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Livermore
Livermore
中文EN

Mutual Advisors, LLC

SEC CIK
0001694080
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,077
較 2024 年第 1 季 −1
總值
$33.1 億
較 2024 年第 1 季 +$1.94 億 (+6.2%)
申報日
2024/7/30
SEC
Mutual Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLHClean Harbors IncCOM1,064$23.7 萬<0.1%−25−2.3%減碼歷史
VOYAVoya Financial, Inc.COM3,239$23.8 萬<0.1%−973−23.1%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,331$23.9 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT2,145$24.0 萬<0.1%−269−11.1%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF3,499$24.1 萬<0.1%+75+2.2%加碼–
LDOSLeidos Holdings, Inc.COM1,579$24.2 萬<0.1%−136−7.9%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,426$24.2 萬<0.1%−160−2.9%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,613$24.3 萬<0.1%−115−4.2%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,807$24.4 萬<0.1%+77+0.4%加碼歷史
ICLRIcon PLCCOM742$24.4 萬<0.1%+45+6.5%加碼歷史
ARMArm Holdings PLCADR1,748$24.7 萬<0.1%−577−24.8%減碼歷史
ITTItt Inc.COM1,759$24.8 萬<0.1%+204+13.1%加碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,334$24.8 萬<0.1%−3,550−29.9%減碼–
PWRQuanta Services, Inc.COM973$24.9 萬<0.1%−34−3.4%減碼歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV9,468$25.0 萬<0.1%−940−9.0%減碼–
SSNCSS&C Technologies Holdings IncCOM3,396$25.0 萬<0.1%+3,396新進歷史
TXRHTexas Roadhouse, Inc.COM1,454$25.1 萬<0.1%−32−2.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL3,770$25.1 萬<0.1%+714+23.4%加碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,524$25.2 萬<0.1%+555+5.6%加碼–
BGBunge Global SACOM SHS2,223$25.2 萬<0.1%−2,650−54.4%減碼歷史
SUNSunoco LPCOM UT REP LP4,621$25.2 萬<0.1%+249+5.7%加碼歷史
TERTeradyne, IncStock1,982$25.4 萬<0.1%+8+0.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,184$25.4 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock702$25.5 萬<0.1%−111−13.7%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK15,254$25.6 萬<0.1%−6,915−31.2%減碼歷史
POOLPool CorpCOM693$25.6 萬<0.1%−46−6.2%減碼歷史
LANDGladstone Land CorpCOM17,251$25.6 萬<0.1%−1,722−9.1%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT5,087$25.7 萬<0.1%+10.0%加碼–
GWWW.W. Grainger, Inc.Stock266$25.7 萬<0.1%+43+19.3%加碼歷史
FTNTFortinet, Inc.Stock4,499$25.8 萬<0.1%+4,499新進歷史
GENGen Digital Inc.Stock9,936$25.9 萬<0.1%+9,936新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT6,461$26.1 萬<0.1%+6,461新進歷史
EQHEquitable Holdings, Inc.COM6,086$26.1 萬<0.1%+511+9.2%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF8,973$26.1 萬<0.1%+8,973新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,457$26.1 萬<0.1%+69+2.0%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$26.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C318US EQTY PWR BUF7,673$26.3 萬<0.1%00.0%不變–
RBLXRoblox CorpStock6,475$26.3 萬<0.1%−4,933−43.2%減碼歷史
Tidal Trust I886364637FOLI AL RATE ETF7,555$26.3 萬<0.1%+120+1.6%加碼–
WDAYWorkday, Inc.CL A1,169$26.6 萬<0.1%+1,169新進歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT7,850$26.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS6,579$26.6 萬<0.1%−132−2.0%減碼–
GGGGraco IncCOM3,202$26.7 萬<0.1%+483+17.8%加碼歷史
BURBurford Capital LtdORD SHS19,837$26.7 萬<0.1%+19,837新進歷史
HRLHormel Foods CorpCOM8,428$26.9 萬<0.1%−2,770−24.7%減碼歷史
LAMRLamar Advertising CoREIT2,246$26.9 萬<0.1%+214+10.5%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,127$26.9 萬<0.1%−1,146−15.8%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,801$27.0 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM363$27.0 萬<0.1%−47−11.5%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF7,670$27.0 萬<0.1%−142−1.8%減碼–
UBSIUnited Bankshares IncCOM7,018$27.1 萬<0.1%+7,018新進歷史
BROBrown & Brown, Inc.Stock2,753$27.2 萬<0.1%+175+6.8%加碼歷史
AMPAmeriprise Financial IncCOM630$27.2 萬<0.1%+16+2.6%加碼歷史
Cambria ETF Tr132061607GLB ASSET ALLO9,413$27.3 萬<0.1%00.0%不變–
ROLRollins IncCOM5,752$27.4 萬<0.1%+498+9.5%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF7,275$27.4 萬<0.1%−835−10.3%減碼–
VRTVertiv Holdings CoCOM CL A3,512$27.4 萬<0.1%+3,512新進歷史
GEHCGE HealthCare Technologies Inc.Stock3,341$27.4 萬<0.1%−87−2.5%減碼歷史
DHIHorton D R IncCOM1,545$27.6 萬<0.1%+83+5.7%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A6,708$27.7 萬<0.1%−1,094−14.0%減碼歷史
CTVACorteva, Inc.Stock5,002$27.7 萬<0.1%−568−10.2%減碼歷史
XYZBlock, Inc.CL A4,581$27.8 萬<0.1%−2,039−30.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF19,891$27.8 萬<0.1%−76,969−79.5%減碼–
VSTVistra Corp.Stock3,907$27.8 萬<0.1%−3,299−45.8%減碼歷史
DECKDeckers Outdoor CorpCOM305$28.1 萬<0.1%+30+10.9%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,914$28.1 萬<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E6,333$28.3 萬<0.1%+2,104+49.8%加碼–
PHParker-Hannifin CorpStock516$28.3 萬<0.1%+15+3.0%加碼歷史
ULTAUlta Beauty, Inc.Stock778$28.5 萬<0.1%−431−35.6%減碼歷史
FSLRFirst Solar, Inc.Stock1,296$28.6 萬<0.1%+1,296新進歷史
WSFSWSFS Financial CorpCOM5,075$28.7 萬<0.1%+12+0.2%加碼歷史
NRGNRG Energy, Inc.Stock3,867$28.7 萬<0.1%+3,867新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,143$28.8 萬<0.1%−10,651−77.2%減碼–
JXNJackson Financial Inc.COM CL A3,303$28.8 萬<0.1%−3,800−53.5%減碼歷史
PPGPPG Industries IncStock2,257$28.8 萬<0.1%+557+32.8%加碼歷史
BNYBank of New York Mellon CorpStock4,471$28.9 萬<0.1%−215−4.6%減碼歷史
ABNBAirbnb, Inc.Stock2,078$29.2 萬<0.1%−1,500−41.9%減碼歷史
Blueprint Chesapk MLT88636J873TFPN11,617$29.3 萬<0.1%+137+1.2%加碼–
CNCCentene CorpStock3,992$29.3 萬<0.1%−1,522−27.6%減碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF6,010$29.4 萬<0.1%−25−0.4%減碼–
First Tr Exchng Traded FD VI33740F391FT VEST U.S8,917$29.4 萬<0.1%00.0%不變–
PCARPaccar IncCOM2,997$29.5 萬<0.1%+792+35.9%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,356$29.5 萬<0.1%−939−8.3%減碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT8,640$29.5 萬<0.1%+8,640新進–
PRIPrimerica, Inc.Stock1,189$29.7 萬<0.1%+115+10.7%加碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF11,676$29.7 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock1,253$29.7 萬<0.1%+72+6.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,865$29.7 萬<0.1%−4,087−58.8%減碼–
KEYSKeysight Technologies, Inc.Stock2,167$29.8 萬<0.1%−384−15.1%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,963$29.8 萬<0.1%+12,963新進–
AXAxos Financial, Inc.COM3,885$29.8 萬<0.1%−471−10.8%減碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO11,454$29.8 萬<0.1%+1,784+18.4%加碼–
AWKAmerican Water Works Company, Inc.Stock2,109$29.8 萬<0.1%−872−29.3%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US8,017$29.9 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock1,416$29.9 萬<0.1%+138+10.8%加碼歷史
MPMP Materials Corp.COM CL A22,253$29.9 萬<0.1%+22,253新進歷史
ITGartner IncCOM636$29.9 萬<0.1%+82+14.8%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,830$30.0 萬<0.1%+4,830新進–
iShares Tr46435G474FALN ANGLS USD11,323$30.2 萬<0.1%−10,741−48.7%減碼–
ABMAbm Industries IncCOM5,480$30.2 萬<0.1%−1,167−17.6%減碼歷史

選擇權（3 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$31.1 萬
NVDANVIDIA CorpStock$1.62 萬–
UCOProShares Trust IIULTA BLMBG 2017–$5,500

2024 年第 1 季之後清倉（96 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Mutual Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464288752US HOME CONS ETF28,899$334.6 萬0.1%–
Virtus ETF Tr II92790A504VIRTUS US QLTY89,289$307.3 萬0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US47,860$207.7 萬0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE19,530$148.6 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT19,156$137.3 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF25,503$130.2 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF30,281$125.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM4,297$112.8 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS27,035$112.5 萬<0.1%歷史
DBIDesigner Brands Inc.CL A99,110$108.3 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,767$104.1 萬<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF31,678$101.0 萬<0.1%–
Great Ajax Corp38983D4097.25 CV SR NT 2439,908$99.4 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH27,148$96.9 萬<0.1%–
GSBCGreat Southern Bancorp, Inc.COM17,178$94.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,909$94.0 萬<0.1%–
UGAUnited States Gasoline Fund, LPUNITS12,750$90.4 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI15,532$89.1 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,693$87.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF17,681$79.9 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN35,611$76.1 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM3,065$67.2 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL12,560$62.3 萬<0.1%–
WRBBerkley W R CorpCOM6,922$61.2 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,205$57.0 萬<0.1%–
WUWestern Union COStock40,574$56.7 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,607$55.6 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD12,259$54.1 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW5,980$49.6 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN21,933$49.2 萬<0.1%–
QLYSQualys, Inc.COM2,890$48.2 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR4,673$43.9 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI8,877$43.8 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM138,490$43.1 萬<0.1%歷史
iShares Tr46436E411PARIS ALGND CLIM7,397$42.1 萬<0.1%–
HBANHuntington Bancshares IncCOM27,487$38.3 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF10,496$37.9 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF7,165$37.5 萬<0.1%–
TWLOTwilio IncCL A5,425$33.2 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,402$32.5 萬<0.1%歷史
EXCExelon CorpStock8,162$30.7 萬<0.1%歷史
PATHUiPath, Inc.Stock13,526$30.7 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,145$28.6 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,752$27.8 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF2,261$27.4 萬<0.1%–
DFSDiscover Financial ServicesCOM2,080$27.3 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD10,962$27.1 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM8,630$26.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,409$26.7 萬<0.1%–
RILYBRC Group Holdings, Inc.COM12,462$26.4 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,996$26.0 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,045$25.8 萬<0.1%–
HTGCHercules Capital, Inc.COM13,884$25.6 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF10,790$25.6 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B5,421$25.3 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF5,934$25.2 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,212$25.1 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 259,471$25.1 萬<0.1%–
SNDRSchneider National, Inc.CL B10,893$24.7 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,861$24.5 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN2,293$24.3 萬<0.1%–
PFGPrincipal Financial Group IncCOM2,795$24.1 萬<0.1%歷史
HAHawaiian Holdings IncCOM18,090$24.1 萬<0.1%歷史
ESNTEssent Group Ltd.COM4,047$24.1 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,522$23.9 萬<0.1%–
DJCODaily Journal CorpCOM652$23.6 萬<0.1%歷史
ALVAutoliv IncCOM1,952$23.5 萬<0.1%歷史
RMDResmed IncCOM1,182$23.4 萬<0.1%歷史
MSCIMSCI Inc.Stock410$23.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM2,849$22.6 萬<0.1%歷史
VEEVVeeva Systems IncStock971$22.5 萬<0.1%歷史
PIIPolaris Inc.Stock2,246$22.5 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,543$22.0 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD12,254$22.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,893$21.9 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,780$21.4 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM3,194$21.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,436$21.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM14,117$21.3 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,788$21.3 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,400$21.3 萬<0.1%–
NLYAnnaly Capital Management IncREIT10,667$21.0 萬<0.1%歷史
FMCFMC CorpCOM NEW3,291$21.0 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,699$20.8 萬<0.1%–
ANSSAnsys IncCOM597$20.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,950$20.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS8,224$20.5 萬<0.1%–
CAGConagra Brands Inc.Stock6,903$20.5 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,038$20.4 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,417$20.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM5,173$20.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,444$15.1 萬<0.1%–
MITKMitek Systems IncCOM NEW10,287$14.5 萬<0.1%歷史
Flagstar Bank, National Association649445103COM20,540$6.61 萬<0.1%–
BRCCBRC Inc.COM CL A10,400$4.45 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES15,931$1.64 萬<0.1%歷史