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Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
968
較 2023 年第 2 季 −27
總值
$25.6 億
較 2023 年第 2 季 −$7,068 萬 (−2.7%)
申報日
2023/11/13
SEC
Mutual Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRVTravelers Companies, Inc.Stock1,446$23.6 萬<0.1%−32−2.2%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,142$23.7 萬<0.1%+2,483+28.7%加碼–
AMPAmeriprise Financial IncCOM718$23.7 萬<0.1%−386−35.0%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,134$23.8 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP5,666$23.9 萬<0.1%+5,666新進–
Vanguard Consumer Discretionary ETF92204A108ETF891$24.0 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,015$24.1 萬<0.1%+23+0.5%加碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,475$24.1 萬<0.1%−1,250−9.8%減碼–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,831$24.2 萬<0.1%−1,516−23.9%減碼–
MZTIMarzetti CoCOM1,466$24.2 萬<0.1%−77−5.0%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,267$24.2 萬<0.1%−9−0.1%減碼–
iShares Tr464288208MRGSTR MD CP ETF4,080$24.4 萬<0.1%+115+2.9%加碼–
ISRGIntuitive Surgical IncCOM NEW834$24.4 萬<0.1%+182+27.9%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD3,259$24.5 萬<0.1%+33+1.0%加碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,236$24.6 萬<0.1%+658+6.2%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,428$24.7 萬<0.1%−917−12.5%減碼–
BUSEFirst Busey CorpCOM NEW12,828$24.7 萬<0.1%00.0%不變歷史
ProShares Tr74347G556ULTSHT REAL EST11,976$24.7 萬<0.1%+11,976新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,610$24.7 萬<0.1%−253−1.7%減碼–
Cambria ETF Tr132061607GLB ASSET ALLO9,413$24.7 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF1,959$24.8 萬<0.1%−7,234−78.7%減碼–
KRKroger CoStock5,573$24.9 萬<0.1%+5,573新進歷史
Fidelity MSCI Materials Index ETF316092881ETF5,648$25.0 萬<0.1%−190−3.3%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$25.0 萬<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM9,370$25.1 萬<0.1%+462+5.2%加碼歷史
ROPRoper Technologies IncStock519$25.1 萬<0.1%+519新進歷史
EOGEOG Resources IncStock1,983$25.1 萬<0.1%+31+1.6%加碼歷史
APHAmphenol CorpCL A2,998$25.2 萬<0.1%−10−0.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,024$25.2 萬<0.1%−794−9.0%減碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF9,050$25.2 萬<0.1%+30.0%加碼–
State Street SPDR S&P Bank ETF78464A797ETF6,856$25.3 萬<0.1%+641+10.3%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,254$25.3 萬<0.1%00.0%不變–
HEIHeico CorpCOM1,571$25.4 萬<0.1%−43−2.7%減碼歷史
TERTeradyne, IncStock2,541$25.5 萬<0.1%+2,541新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,966$25.5 萬<0.1%+70+0.6%加碼歷史
iShares Semiconductor ETF464287523ETF541$25.6 萬<0.1%−2,979−84.6%減碼–
OXYOccidental Petroleum CorpStock3,950$25.6 萬<0.1%+293+8.0%加碼歷史
EQIXEquinix IncCOM353$25.7 萬<0.1%+20+6.0%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF8,696$25.7 萬<0.1%+914+11.7%加碼–
CACICACI International IncCL A825$25.9 萬<0.1%−11−1.3%減碼歷史
SUNSunoco LPCOM UT REP LP5,314$26.0 萬<0.1%+5,314新進歷史
iShares Tr464287119MORNINGSTAR GRWT4,375$26.1 萬<0.1%00.0%不變–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP4,925$26.2 萬<0.1%+4+0.1%加碼–
BSXBoston Scientific CorpStock4,970$26.2 萬<0.1%+70+1.4%加碼歷史
WSOWatsco IncCOM695$26.3 萬<0.1%+695新進歷史
PRKPark National CorpCOM2,788$26.4 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM6,596$26.4 萬<0.1%−302−4.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,418$26.6 萬<0.1%−56−2.3%減碼歷史
iShares Tr46435U432IBONDS DEC 2510,205$26.6 萬<0.1%−38−0.4%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,533$26.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF24,453$26.8 萬<0.1%+384+1.6%加碼–
FULTFulton Financial CorpCOM22,202$26.9 萬<0.1%00.0%不變歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,063$26.9 萬<0.1%−2,326−20.4%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT7,273$27.0 萬<0.1%+1,310+22.0%加碼–
AMEAmetek IncCOM1,826$27.0 萬<0.1%−63−3.3%減碼歷史
XELXcel Energy IncStock4,728$27.1 萬<0.1%+1,152+32.2%加碼歷史
SLBSLB LimitedStock4,675$27.3 萬<0.1%+4,675新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,709$27.4 萬<0.1%+139+1.5%加碼–
GEHCGE HealthCare Technologies Inc.Stock4,032$27.4 萬<0.1%−3,092−43.4%減碼歷史
VIXMProShares Trust IIVIX MDTRM FUTR N14,141$27.4 萬<0.1%−3,323−19.0%減碼歷史
CUBECubeSmartREIT7,204$27.5 萬<0.1%−162−2.2%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,543$27.5 萬<0.1%−458−9.2%減碼–
SJMJ M SMUCKER CoStock2,241$27.5 萬<0.1%−5,514−71.1%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF8,603$27.8 萬<0.1%+838+10.8%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE11,273$27.9 萬<0.1%+231+2.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF12,444$27.9 萬<0.1%+12,444新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,600$27.9 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,417$27.9 萬<0.1%+9,417新進–
Global X FDS37960A735GBL X BLOCKCHAIN11,983$27.9 萬<0.1%+3,248+37.2%加碼–
RBARB Global Inc.COM4,477$28.0 萬<0.1%−257−5.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,583$28.0 萬<0.1%−380−12.8%減碼歷史
BBYBest Buy Co IncStock4,059$28.2 萬<0.1%+138+3.5%加碼歷史
CSXCSX CorpStock9,176$28.2 萬<0.1%+2,044+28.7%加碼歷史
MPTMedical Properties Trust IncCOM51,974$28.3 萬<0.1%−5,765−10.0%減碼歷史
RBB FD Inc74933W452F/M US TREASURY5,666$28.4 萬<0.1%+1,459+34.7%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,014$28.4 萬<0.1%−200−2.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,269$28.5 萬<0.1%−40−3.1%減碼–
LINLinde PLCStock771$28.7 萬<0.1%+10+1.3%加碼歷史
TTETotalEnergies SESPONSORED ADS4,383$28.8 萬<0.1%−398−8.3%減碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT9,850$29.0 萬<0.1%+9,850新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC12,156$29.0 萬<0.1%+12,156新進–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE21,994$29.3 萬<0.1%−9,561−30.3%減碼–
TDOCTeladoc Health, Inc.COM15,749$29.3 萬<0.1%−373−2.3%減碼歷史
TELTE Connectivity plcREG SHS2,370$29.3 萬<0.1%+2,370新進歷史
Doubleline ETF Trust25861R402MORTGAGE ETF6,255$29.4 萬<0.1%+6,255新進–
GLDMWorld Gold TrustSPDR GLD MINIS8,038$29.5 萬<0.1%−191−2.3%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,858$29.5 萬<0.1%−99−1.7%減碼–
BCSFBain Capital Specialty Finance, Inc.COM STK19,290$29.5 萬<0.1%+101+0.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM8,495$29.6 萬<0.1%−82−1.0%減碼歷史
JBHTHunt J B Transport Services IncCOM1,574$29.7 萬<0.1%−21−1.3%減碼歷史
MTBM&T Bank CorpCOM2,350$29.7 萬<0.1%−46−1.9%減碼歷史
CARRCarrier Global CorpStock5,384$29.7 萬<0.1%−1,532−22.2%減碼歷史
TDYTeledyne Technologies IncCOM734$30.0 萬<0.1%+149+25.5%加碼歷史
iShares Tr464289883CORE 30 70 ETF8,834$30.0 萬<0.1%+2,869+48.1%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,951$30.1 萬<0.1%+5+0.1%加碼–
iShares Tr46434V803HDG MSCI EAFE9,985$30.1 萬<0.1%+2,681+36.7%加碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD16,629$30.1 萬<0.1%−46,715−73.7%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,950$30.2 萬<0.1%−1,180−8.4%減碼–
POOLPool CorpCOM851$30.3 萬<0.1%+317+59.4%加碼歷史
CTVACorteva, Inc.Stock5,928$30.3 萬<0.1%+189+3.3%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Mutual Advisors, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$88.3 萬

2023 年第 2 季之後清倉(101 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Mutual Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Inc46434G830MSCI ITALY ETF141,881$451.6 萬0.2%–
iShares Inc464286806MSCI GERMANY ETF155,488$444.2 萬0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,212$388.6 萬0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S92,849$303.0 萬0.1%–
iShares Tr46435U135CYBERSECURITY58,231$220.2 萬0.1%–
WMBWilliams Companies, Inc.COM53,192$173.6 萬0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF37,897$130.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR32,930$117.5 萬<0.1%–
DVNDevon Energy CorpStock23,315$112.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS7,568$104.4 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR19,686$97.0 萬<0.1%–
UHSUniversal Health Services IncCL B5,871$92.6 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF4,379$90.0 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED30,945$86.5 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A13,178$86.0 萬<0.1%歷史
TSEOQTrinseo PLCCOM67,750$85.8 萬<0.1%歷史
ZYXIZynex IncCOM87,314$83.7 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A32,733$82.9 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,505$75.4 萬<0.1%歷史
MODVModivCare IncCOM16,655$75.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM7,188$74.6 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT62,997$70.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,129$69.4 萬<0.1%歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA20,715$67.1 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK36,830$64.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock10,779$55.1 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM20,238$55.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE11,880$54.4 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT19,534$53.6 萬<0.1%歷史
DOXAmdocs LtdSHS5,121$50.6 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF23,498$50.3 萬<0.1%–
VMWVmware LLCCL A COM3,404$48.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,778$48.4 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A15,081$46.2 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,221$44.6 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF16,662$43.1 萬<0.1%–
PHMPultegroup IncCOM5,401$42.0 萬<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC8,219$40.1 萬<0.1%–
DHIHorton D R IncCOM3,262$39.7 萬<0.1%歷史
CACCCredit Acceptance CorpCOM755$38.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X21,977$38.1 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF3,680$36.6 萬<0.1%–
FICOFair Isaac CorpCOM445$36.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,602$36.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,073$35.4 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU6,022$34.7 萬<0.1%–
LVSLas Vegas Sands CorpCOM5,569$32.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock9,533$32.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,397$31.8 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF5,031$31.2 萬<0.1%–
AVYAvery Dennison CorpCOM1,772$30.4 萬<0.1%歷史
CORCencora, Inc.Stock1,573$30.3 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,123$29.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock5,005$28.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM6,677$28.5 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,849$28.1 萬<0.1%–
FTNTFortinet, Inc.Stock3,695$27.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,518$27.6 萬<0.1%–
Fidelity High Dividend ETF316092840ETF6,922$27.5 萬<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 712,832$27.1 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL4,240$25.9 萬<0.1%–
KMXCarMax IncCOM3,072$25.7 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF11,427$25.0 萬<0.1%–
EMEEMCOR Group, Inc.Stock1,350$24.9 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD4,778$24.6 萬<0.1%–
ONOn Semiconductor CorpStock2,585$24.4 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN16,138$23.9 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM9,956$23.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,757$23.6 萬<0.1%–
GPCGenuine Parts CoStock1,363$23.1 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,088$22.7 萬<0.1%歷史
WELLWelltower Inc.REIT2,775$22.4 萬<0.1%歷史
RBLXRoblox CorpStock5,537$22.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US6,710$21.9 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,128$21.9 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR9,118$21.8 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,918$21.6 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,114$21.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,302$21.0 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR2,408$21.0 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE3,380$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,865$20.6 萬<0.1%–
AVAVAeroVironment IncCOM2,016$20.6 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,408$20.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,174$20.5 萬<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF7,181$20.5 萬<0.1%–
TTCToro CoCOM2,012$20.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,446$20.4 萬<0.1%–
ULTAUlta Beauty, Inc.Stock431$20.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,604$20.1 萬<0.1%歷史
SRSpire IncCOM3,155$20.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,325$14.1 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM14,010$13.9 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM32,060$13.5 萬<0.1%歷史
VTRSViatris IncStock11,705$11.7 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM11,471$10.1 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW10,449$9.55 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,814$7.44 萬<0.1%歷史
AMLIFAmerican Lithium Corp.COM18,085$3.64 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A14,358$2.57 萬<0.1%歷史