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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
Flexshares Tr33939L761CR SCD US BD11,037$53.0 萬<0.1%+4,888+79.5%加碼–
TOLToll Brothers, Inc.COM3,730$53.0 萬<0.1%+3,730新進歷史
Flexshares Tr33939L662HIG YLD VL ETF12,998$53.1 萬<0.1%+5,159+65.8%加碼–
WTBAWest Bancorporation IncCAP STK26,597$53.4 萬<0.1%+3,544+15.4%加碼歷史
CTRACoterra Energy Inc.Stock20,753$53.4 萬<0.1%+20,753新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,743$53.4 萬<0.1%+1,079+10.1%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,379$53.5 萬<0.1%−1,316−5.8%減碼–
CCICrown Castle Inc.REIT4,976$53.8 萬<0.1%+410+9.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,874$54.5 萬<0.1%+2,719+26.8%加碼–
MPWRMonolithic Power Systems, Inc.COM660$54.6 萬<0.1%−26−3.8%減碼歷史
iShares Tr464287390LATN AMER 40 ETF22,081$54.6 萬<0.1%+1,155+5.5%加碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT13,346$54.7 萬<0.1%−935−6.5%減碼–
METMetlife IncStock7,249$54.7 萬<0.1%+174+2.5%加碼歷史
BSXBoston Scientific CorpStock7,316$55.3 萬<0.1%+950+14.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,268$55.4 萬<0.1%−725−18.2%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS7,205$55.4 萬<0.1%−40−0.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,525$55.5 萬<0.1%+240+10.5%加碼歷史
FSKFS KKR Capital CorpCOM27,560$55.8 萬<0.1%−26−0.1%減碼歷史
ELEstee Lauder Companies IncCL A5,535$55.8 萬<0.1%+1,870+51.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,156$56.0 萬<0.1%−122−5.4%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF6,063$56.5 萬<0.1%+750+14.1%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL19,927$56.8 萬<0.1%+511+2.6%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,794$57.0 萬<0.1%−4,780−16.7%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS4,669$57.1 萬<0.1%−795−14.5%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF24,003$57.6 萬<0.1%−360−1.5%減碼–
WYNNWynn Resorts LtdCOM6,981$57.6 萬<0.1%+6,981新進歷史
iShares Tr46436E296IBONDS DEC 203225,371$57.8 萬<0.1%−6,772−21.1%減碼–
DLRDigital Realty Trust, Inc.COM3,939$58.0 萬<0.1%+294+8.1%加碼歷史
UNMUnum GroupStock10,835$58.0 萬<0.1%−514−4.5%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW8,484$58.3 萬<0.1%−162−1.9%減碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT15,800$58.5 萬<0.1%−120−0.8%減碼–
iShares Tr464288257MSCI ACWI ETF5,192$58.5 萬<0.1%00.0%不變–
AMEAmetek IncCOM3,418$58.7 萬<0.1%+212+6.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,326$58.8 萬<0.1%−127−8.7%減碼歷史
SLBSLB LimitedStock12,292$58.8 萬<0.1%+3,715+43.3%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF12,201$59.1 萬<0.1%−4,348−26.3%減碼–
CTASCintas CorpStock774$59.2 萬<0.1%+774新進歷史
iShares Tr464288521CRE U S REIT ETF10,442$59.4 萬<0.1%−436−4.0%減碼–
FCXFreeport-McMoran IncStock13,416$59.5 萬<0.1%+700+5.5%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS10,915$60.0 萬<0.1%+1,570+16.8%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE43,773$60.1 萬<0.1%+6,840+18.5%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY26,567$60.1 萬<0.1%+26,567新進–
iShares Tr464287812US CONSM STAPLES8,975$61.5 萬<0.1%+1,290+16.8%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR12,340$61.7 萬<0.1%+2,278+22.6%加碼–
Vanguard Real Estate ETF922908553ETF6,854$61.7 萬<0.1%+366+5.6%加碼–
CLColgate Palmolive CoStock6,129$61.8 萬<0.1%+374+6.5%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM64,549$62.1 萬<0.1%−2,319−3.5%減碼歷史
CSLCarlisle Companies IncCOM1,471$62.7 萬<0.1%−702−32.3%減碼歷史
KVUEKenvue Inc.Stock33,341$62.7 萬<0.1%+4,473+15.5%加碼歷史
ROSTRoss Stores, Inc.COM4,446$63.1 萬<0.1%−182−3.9%減碼歷史
Global X FDS37954Y673US INFR DEV ETF16,105$63.2 萬<0.1%+5,348+49.7%加碼–
iShares Tr464287762US HLTHCARE ETF10,034$63.2 萬<0.1%+31+0.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,738$63.3 萬<0.1%−2,173−12.8%減碼–
iShares Inc464286665MSCI PAC JP ETF14,751$63.8 萬<0.1%+699+5.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF36,516$63.8 萬<0.1%−15,750−30.1%減碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN37,549$63.8 萬<0.1%+5,494+17.1%加碼–
NACNuveen California Quality Municipal Income FundCOM55,420$64.1 萬<0.1%+280+0.5%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA12,758$64.1 萬<0.1%+1,756+16.0%加碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF27,572$64.4 萬<0.1%+693+2.6%加碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR28,559$64.8 萬<0.1%+376+1.3%加碼歷史
iShares Russell Midcap ETF464287499ETF7,748$65.3 萬<0.1%−525−6.3%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT20,040$65.5 萬<0.1%+7,606+61.2%加碼–
RIORio Tinto PLCADR10,167$65.8 萬<0.1%+60+0.6%加碼歷史
STWDStarwood Property Trust, Inc.COM33,081$66.0 萬<0.1%+2,036+6.6%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,495$66.0 萬<0.1%+2,631+68.1%加碼–
JRSNuveen Real Estate Income FundCOM80,412$66.1 萬<0.1%+3,568+4.6%加碼歷史
MPVBarings Participation InvestorsSH BEN INT40,749$66.2 萬<0.1%+48+0.1%加碼歷史
iShares Tr464287754US INDUSTRIALS5,331$66.6 萬<0.1%−817−13.3%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF6,713$66.7 萬<0.1%+6,713新進–
Aim ETF Products Trust00888H620ALLIANZIM US EQT25,948$67.1 萬<0.1%+25,948新進–
iShares Tr4642886613 7 YR TREAS BD5,749$67.2 萬<0.1%+162+2.9%加碼–
LENLennar CorpCL A3,782$67.4 萬<0.1%+1,030+37.4%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,920$67.7 萬<0.1%+1,012+7.8%加碼–
PGRProgressive CorpStock3,198$68.3 萬<0.1%+222+7.5%加碼歷史
ADIAnalog Devices IncStock3,042$69.2 萬<0.1%+76+2.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,796$69.4 萬<0.1%−211−2.3%減碼–
Vanguard Energy ETF92204A306ETF5,469$70.0 萬<0.1%−862−13.6%減碼–
UALUnited Airlines Holdings, Inc.COM14,992$70.1 萬<0.1%−21−0.1%減碼歷史
GDENNew Royal Holdco I Inc.COM21,725$70.7 萬<0.1%+314+1.5%加碼歷史
CMICummins IncStock2,428$70.7 萬<0.1%+23+1.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,888$70.9 萬<0.1%−1,064−7.1%減碼–
MAINMain Street Capital CORPCEF13,986$71.4 萬<0.1%−1,923−12.1%減碼歷史
Ea Series Trust02072L441STRIVE ENHANCED35,044$71.4 萬<0.1%+35,044新進–
SPGIS&P Global Inc.Stock1,459$71.5 萬<0.1%−12−0.8%減碼歷史
OKEONEOK IncCOM8,701$71.5 萬<0.1%−486−5.3%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,160$71.6 萬<0.1%+15,160新進–
PYPLPayPal Holdings, Inc.Stock12,161$71.7 萬<0.1%−8,408−40.9%減碼歷史
MRVLMarvell Technology, Inc.COM11,153$71.9 萬<0.1%−654−5.5%減碼歷史
MTBM&T Bank CorpCOM4,178$71.9 萬<0.1%−320−7.1%減碼歷史
BKNGBooking Holdings Inc.Stock192$72.1 萬<0.1%−23−10.7%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,380$72.2 萬<0.1%00.0%不變–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF35,073$72.3 萬<0.1%+10,148+40.7%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV4,537$72.3 萬<0.1%+745+19.6%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF19,740$72.3 萬<0.1%−999−4.8%減碼–
iShares Semiconductor ETF464287523ETF3,177$72.7 萬<0.1%−379−10.7%減碼–
ITWIllinois Tool Works IncStock2,932$72.7 萬<0.1%+301+11.4%加碼歷史
SCHWSchwab Charles CorpStock11,147$72.8 萬<0.1%−479−4.1%減碼歷史
OMCOmnicom Group Inc.COM7,635$72.9 萬<0.1%−709−8.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF11,345$73.3 萬<0.1%+11,345新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF12,699$73.6 萬<0.1%−100−0.8%減碼–

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