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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
RIVNRivian Automotive, Inc.Stock12,586$30.6 萬<0.1%+12,586新進歷史
BHPBHP Group LtdADR5,376$30.6 萬<0.1%+215+4.2%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,022$30.7 萬<0.1%−7,446−51.5%減碼–
iShares Tr46435U853BROAD USD HIGH8,841$30.7 萬<0.1%+8,841新進–
PNCPNC Financial Services Group, Inc.Stock2,506$30.8 萬<0.1%−102−3.9%減碼歷史
NMFCNew Mountain Finance CorpCOM24,046$31.1 萬<0.1%+333+1.4%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,663$31.2 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,052$31.2 萬<0.1%00.0%不變–
Tidal ETF Tr88634T709II TSLA OPTION INCM22,929$31.4 萬<0.1%+22,929新進–
UNGUnited States Natural Gas Fund, LPUNIT PAR46,050$31.5 萬<0.1%+32,428+238.1%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA13,500$32.0 萬<0.1%−496−3.5%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,044$32.2 萬<0.1%−2,432−18.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF2,191$32.3 萬<0.1%+2,191新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER9,569$32.3 萬<0.1%−47−0.5%減碼–
WTBAWest Bancorporation IncCAP STK19,826$32.3 萬<0.1%−320−1.6%減碼歷史
APPFAppfolio IncCOM CL A1,773$32.4 萬<0.1%+1,773新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,367$32.6 萬<0.1%−1,157−8.0%減碼–
AJGArthur J. Gallagher & Co.COM1,431$32.6 萬<0.1%−13−0.9%減碼歷史
XYZBlock, Inc.CL A7,381$32.7 萬<0.1%+1,109+17.7%加碼歷史
EXCExelon CorpStock8,648$32.7 萬<0.1%+8+0.1%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM39,521$33.2 萬<0.1%+472+1.2%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI8,400$33.3 萬<0.1%−567−6.3%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF10,979$33.6 萬<0.1%+551+5.3%加碼–
First Tr Exchange-Traded FD336917109SHS10,067$33.7 萬<0.1%−9,837−49.4%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,585$33.7 萬<0.1%+3,993+41.6%加碼–
SNDRSchneider National, Inc.CL B12,252$33.9 萬<0.1%−189−1.5%減碼歷史
TTDTrade Desk, Inc.Stock4,346$34.0 萬<0.1%+283+7.0%加碼歷史
RPMRPM International IncCOM3,587$34.0 萬<0.1%−81−2.2%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT6,445$34.0 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF3,243$34.1 萬<0.1%−143−4.2%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD5,549$34.1 萬<0.1%−58−1.0%減碼–
CNCCentene CorpStock4,956$34.1 萬<0.1%−5,046−50.4%減碼歷史
VTRVentas, Inc.REIT8,121$34.2 萬<0.1%−241−2.9%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,669$34.3 萬<0.1%+13,669新進–
First Trust Dow Jones Internet Index Fund33733E302ETF2,156$34.4 萬<0.1%−266−11.0%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,491$34.5 萬<0.1%+758+7.1%加碼–
HRLHormel Foods CorpCOM9,092$34.6 萬<0.1%+598+7.0%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT10,189$34.6 萬<0.1%+10,189新進–
HBANHuntington Bancshares IncCOM33,305$34.6 萬<0.1%−32−0.1%減碼歷史
JJacobs Solutions Inc.COM2,541$34.7 萬<0.1%−234−8.4%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,567$34.8 萬<0.1%−265−9.4%減碼–
SPDR Series Trust78468R200ST STR RATE ETF11,337$34.8 萬<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM9,410$34.9 萬<0.1%−220−2.3%減碼歷史
GSKGSK plcADR9,652$35.0 萬<0.1%−443−4.4%減碼歷史
AKAMAkamai Technologies IncCOM3,291$35.1 萬<0.1%−25−0.8%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG12,244$35.1 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM1,748$35.5 萬<0.1%−4−0.2%減碼歷史
CBChubb LtdStock1,709$35.6 萬<0.1%+12+0.7%加碼歷史
HUMHumana IncStock732$35.6 萬<0.1%−1−0.1%減碼歷史
CLColgate Palmolive CoStock5,016$35.7 萬<0.1%−11,464−69.6%減碼歷史
ANSSAnsys IncCOM1,213$36.1 萬<0.1%+1,213新進歷史
ASMLASML Holding NVADR621$36.6 萬<0.1%−8−1.3%減碼歷史
VMCVulcan Materials COCOM1,810$36.6 萬<0.1%−4−0.2%減碼歷史
GISGeneral Mills IncStock5,721$36.6 萬<0.1%−11,719−67.2%減碼歷史
SPGSimon Property Group Inc.REIT3,403$36.8 萬<0.1%−297−8.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999926,824$36.8 萬<0.1%+1,922+7.7%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF12,099$36.9 萬<0.1%00.0%不變–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,888$36.9 萬<0.1%+8,888新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,729$37.2 萬<0.1%−216−2.4%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS16,446$37.2 萬<0.1%−650−3.8%減碼–
METMetlife IncStock5,920$37.2 萬<0.1%−83−1.4%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,735$37.4 萬<0.1%+285+2.7%加碼–
KHCKraft Heinz CoStock11,114$37.4 萬<0.1%−376−3.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,232$37.8 萬<0.1%−919−8.2%減碼–
DFSDiscover Financial ServicesCOM4,393$38.1 萬<0.1%+818+22.9%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF3,618$38.2 萬<0.1%−2,122−37.0%減碼–
IIPRInnovative Industrial Properties IncCOM5,046$38.2 萬<0.1%−1,058−17.3%減碼歷史
iShares Tr46436E411PARIS ALGND CLIM8,152$38.2 萬<0.1%+8,152新進–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,875$38.2 萬<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM210$38.5 萬<0.1%00.0%不變歷史
ProShares Tr74347B714SHORT QQQ NEW35,352$38.5 萬<0.1%−402−1.1%減碼–
DBX ETF Tr233051150XTRACKERS MSCI9,716$38.5 萬<0.1%+9,716新進–
Global X FDS37954Y673US INFR DEV ETF12,730$38.7 萬<0.1%+12,730新進–
EDConsolidated Edison IncStock4,542$38.8 萬<0.1%−1,308−22.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F7,290$39.0 萬<0.1%−589−7.5%減碼–
SNPSSynopsys IncCOM855$39.2 萬<0.1%+26+3.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,159$39.6 萬<0.1%+53+0.7%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF12,789$39.7 萬<0.1%+342+2.7%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,633$39.7 萬<0.1%−100−0.9%減碼–
YUMYum Brands IncStock3,183$39.8 萬<0.1%+20+0.6%加碼歷史
MCHPMicrochip Technology IncStock5,097$39.8 萬<0.1%+588+13.0%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF15,728$39.9 萬<0.1%+2,294+17.1%加碼–
Flexshares Tr33939L803M STAR DEV MKT6,397$40.0 萬<0.1%−55,246−89.6%減碼–
RIORio Tinto PLCADR6,290$40.0 萬<0.1%−1,131−15.2%減碼歷史
CMICummins IncStock1,760$40.2 萬<0.1%−64−3.5%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY17,224$40.2 萬<0.1%−155−0.9%減碼–
iShares Tr464287697U.S. UTILITS ETF5,469$40.2 萬<0.1%+19+0.3%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,911$40.4 萬<0.1%+730+6.5%加碼–
ACMAecomCOM4,872$40.5 萬<0.1%+5+0.1%加碼歷史
FCXFreeport-McMoran IncStock10,887$40.6 萬<0.1%+2,231+25.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF16,310$40.6 萬<0.1%−2,799−14.6%減碼–
WBDWarner Bros. Discovery, Inc.Stock37,616$40.9 萬<0.1%−4,236−10.1%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,306$41.0 萬<0.1%−289−3.4%減碼–
DGDollar General CorpCOM3,881$41.1 萬<0.1%−363−8.6%減碼歷史
CCitigroup IncStock10,091$41.5 萬<0.1%−1,541−13.2%減碼歷史
OMCOmnicom Group Inc.COM5,577$41.5 萬<0.1%−154−2.7%減碼歷史
QLYSQualys, Inc.COM2,724$41.6 萬<0.1%−322−10.6%減碼歷史
HSYHershey CoCOM2,087$41.8 萬<0.1%−175−7.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM904$41.8 萬<0.1%+904新進歷史
CVECenovus Energy Inc.COM20,081$41.8 萬<0.1%−493−2.4%減碼歷史

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