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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
Vanguard Total World Stock ETF922042742ETF4,488$41.8 萬<0.1%+424+10.4%加碼–
iShares Tr464288760US AER DEF ETF3,957$41.9 萬<0.1%−1,565−28.3%減碼–
Cambria ETF Tr132061508GLB MOMENT ETF15,562$41.9 萬<0.1%+3,515+29.2%加碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,651$42.0 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock1,677$42.2 萬<0.1%+8+0.5%加碼歷史
DPZDominos Pizza IncCOM1,115$42.2 萬<0.1%−79−6.6%減碼歷史
SHWSherwin Williams CoCOM1,667$42.5 萬<0.1%−34−2.0%減碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP7,007$42.7 萬<0.1%+448+6.8%加碼–
SWKSSkyworks Solutions, Inc.Stock4,328$42.7 萬<0.1%+189+4.6%加碼歷史
OTISOtis Worldwide CorpStock5,315$42.7 萬<0.1%−17−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,275$42.8 萬<0.1%+4+0.1%加碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT13,475$43.4 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock3,284$43.5 萬<0.1%+153+4.9%加碼歷史
ADIAnalog Devices IncStock2,493$43.7 萬<0.1%+440+21.4%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL15,999$43.7 萬<0.1%+7,548+89.3%加碼–
MCKMcKesson CorpStock1,008$43.9 萬<0.1%−106−9.5%減碼歷史
PGRProgressive CorpStock3,160$44.0 萬<0.1%−143−4.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,559$44.2 萬<0.1%+31+0.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,071$44.4 萬<0.1%−14−0.7%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,137$44.5 萬<0.1%+32+0.5%加碼–
ODFLOld Dominion Freight Line, Inc.COM1,089$44.5 萬<0.1%−433−28.4%減碼歷史
EIGEmployers Holdings, Inc.COM11,191$44.7 萬<0.1%+11,191新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,375$45.2 萬<0.1%−119−4.8%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,740$45.2 萬<0.1%+776+19.6%加碼–
JRSNuveen Real Estate Income FundCOM67,560$45.3 萬<0.1%+171+0.3%加碼歷史
DDDuPont de Nemours, Inc.COM6,075$45.3 萬<0.1%−92−1.5%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,351$45.3 萬<0.1%+608+7.0%加碼–
American Centy ETF Tr025072695CORE MUNI FXD IN10,242$45.5 萬<0.1%00.0%不變–
HRBH&R Block IncCOM10,576$45.5 萬<0.1%+10,576新進歷史
Vanguard Real Estate ETF922908553ETF6,073$45.9 萬<0.1%+199+3.4%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS20,642$46.4 萬<0.1%−2,832−12.1%減碼歷史
UGIUgi CorpStock20,257$46.6 萬<0.1%+4,216+26.3%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS7,226$46.8 萬<0.1%00.0%不變–
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,933$47.4 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R30415+ YR US TIPS9,107$47.9 萬<0.1%+2,032+28.7%加碼–
UNMUnum GroupStock9,729$47.9 萬<0.1%−879−8.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF5,192$48.0 萬<0.1%−1,699−24.7%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI28,740$48.0 萬<0.1%−225−0.8%減碼–
PAYCPaycom Software, Inc.Stock1,853$48.0 萬<0.1%+1,853新進歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF22,903$48.7 萬<0.1%+3,105+15.7%加碼–
SPGIS&P Global Inc.Stock1,336$48.8 萬<0.1%−1−0.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,956$49.0 萬<0.1%−225−5.4%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF14,555$49.1 萬<0.1%+979+7.2%加碼–
iShares Tr46435G342MORTGE REL ETF22,175$49.5 萬<0.1%−2,250−9.2%減碼–
iShares Tr464288307MRGSTR MD CP GRW8,684$49.6 萬<0.1%+500+6.1%加碼–
CLXClorox CoStock3,803$49.8 萬<0.1%+717+23.2%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH8,477$49.9 萬<0.1%−224−2.6%減碼–
Vanguard S&P 500 Value ETF921932703ETF3,363$50.0 萬<0.1%−2,816−45.6%減碼–
Exchange Listed FDS Tr30151E624CABANA MODERATE25,449$50.0 萬<0.1%−4,982−16.4%減碼–
VanEck Semiconductor ETF92189F676ETF3,450$50.0 萬<0.1%+704+25.6%加碼–
MOHMolina Healthcare, Inc.COM1,527$50.1 萬<0.1%+609+66.3%加碼歷史
UNFIUnited Natural Foods IncCOM35,513$50.2 萬<0.1%−1,377−3.7%減碼歷史
ETNEaton Corp plcStock2,358$50.3 萬<0.1%+71+3.1%加碼歷史
ProShares Tr74347R131SHRT HGH YIELD27,477$50.7 萬<0.1%+6,400+30.4%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,021$51.1 萬<0.1%+1,695+15.0%加碼–
WBAWalgreens Boots Alliance, Inc.COM23,072$51.3 萬<0.1%+7,132+44.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,914$51.4 萬<0.1%−931−13.6%減碼歷史
LENLennar CorpCL A4,629$52.0 萬<0.1%+2,649+133.8%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,224$52.2 萬<0.1%+192+2.4%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,631$52.3 萬<0.1%+7,044+73.5%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT14,930$52.5 萬<0.1%−1,975−11.7%減碼–
WUWestern Union COStock39,975$52.7 萬<0.1%+677+1.7%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS5,454$52.8 萬<0.1%−218−3.8%減碼–
STWDStarwood Property Trust, Inc.COM27,552$53.3 萬<0.1%−853−3.0%減碼歷史
ROSTRoss Stores, Inc.COM4,739$53.5 萬<0.1%−205−4.1%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT17,910$53.6 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,626$53.8 萬<0.1%+1,165+13.8%加碼–
DEODiageo PLCSPON ADR NEW3,621$54.0 萬<0.1%−93−2.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,233$54.1 萬<0.1%+43+1.3%加碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV13,713$54.4 萬<0.1%+1,300+10.5%加碼–
MPCMarathon Petroleum CorpStock3,610$54.6 萬<0.1%+628+21.1%加碼歷史
KKRKKR & Co. Inc.COM8,915$54.9 萬<0.1%−37−0.4%減碼歷史
iShares Tr464287739U.S. REAL ES ETF7,063$55.2 萬<0.1%+7,063新進–
iShares Tr46428865310-20 YR TRS ETF5,608$55.2 萬<0.1%−27,717−83.2%減碼–
DOVDOVER CorpCOM3,961$55.3 萬<0.1%+71+1.8%加碼歷史
FSKFS KKR Capital CorpCOM28,075$55.3 萬<0.1%+97+0.3%加碼歷史
FISVFiserv IncStock4,903$55.4 萬<0.1%−1,008−17.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF14,629$55.5 萬<0.1%−1,384−8.6%減碼–
ZTSZoetis Inc.Stock3,195$55.6 萬<0.1%+122+4.0%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF9,984$55.6 萬<0.1%−461−4.4%減碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH14,521$55.8 萬<0.1%−293−2.0%減碼–
CINFCincinnati Financial CorpCOM5,463$55.9 萬<0.1%−26−0.5%減碼歷史
ROKRockwell Automation, IncStock1,973$56.4 萬<0.1%+101+5.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,003$56.6 萬<0.1%−251−4.8%減碼–
ULCCFrontier Group Holdings, Inc.COM117,970$57.1 萬<0.1%+117,970新進歷史
Ea Series Trust02072L607FREEDOM 100 EM20,264$57.4 萬<0.1%+1,956+10.7%加碼–
AONAon plcCL A1,780$57.7 萬<0.1%+1,780新進歷史
LUVSouthwest Airlines CoCOM21,375$57.9 萬<0.1%−3,151−12.8%減碼歷史
Vanguard Energy ETF92204A306ETF4,577$58.0 萬<0.1%+145+3.3%加碼–
ProShares Tr74348A210SHRT RUSSELL200024,357$59.0 萬<0.1%+14,500+147.1%加碼–
PLTRPalantir Technologies Inc.Stock36,860$59.0 萬<0.1%+2,032+5.8%加碼歷史
IRTIndependence Realty Trust, Inc.COM41,955$59.0 萬<0.1%−2,983−6.6%減碼歷史
iShares Russell Midcap ETF464287499ETF8,615$59.7 萬<0.1%+351+4.2%加碼–
ITWIllinois Tool Works IncStock2,596$59.8 萬<0.1%−78−2.9%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,215$59.8 萬<0.1%+2+0.1%加碼–
KKellanovaStock10,061$59.9 萬<0.1%+10,061新進歷史
PSAPublic StorageCOM2,290$60.3 萬<0.1%−152−6.2%減碼歷史
iShares Tr464287812US CONSM STAPLES3,238$60.4 萬<0.1%−346−9.7%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,441$60.5 萬<0.1%−112−2.0%減碼–
IFFInternational Flavors & Fragrances IncCOM8,932$60.9 萬<0.1%−2,231−20.0%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