$507 Million is the total value of Mutual Advisors, LLC's 431 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | SPDR SER TRportfolio sm etf | $2,380,000 | – | 90,294 | +100.0% | 0.47% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,376,000 | – | 81,328 | +100.0% | 0.47% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,886,000 | – | 62,577 | +100.0% | 0.37% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,831,000 | – | 58,441 | +100.0% | 0.36% | – |
| ET | New | ENERGY TRANSFER LP | $920,000 | – | 69,628 | +100.0% | 0.18% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $555,000 | – | 11,518 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $478,000 | – | 15,366 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | – | 5,809 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP NEW | $425,000 | – | 2,236 | +100.0% | 0.08% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $423,000 | – | 12,060 | +100.0% | 0.08% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $412,000 | – | 24,506 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $396,000 | – | 20,525 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $333,000 | – | 11,262 | +100.0% | 0.07% | – |
| PUMP | New | PROPETRO HLDG CORP | $309,000 | – | 25,100 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $312,000 | – | 19,600 | +100.0% | 0.06% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $312,000 | – | 2,524 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $305,000 | – | 28,000 | +100.0% | 0.06% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $305,000 | – | 11,150 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $295,000 | – | 6,400 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $267,000 | – | 4,264 | +100.0% | 0.05% | – |
| SLRC | New | SOLAR CAP LTD | $269,000 | – | 14,000 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $261,000 | – | 1,733 | +100.0% | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC | $231,000 | – | 21,800 | +100.0% | 0.05% | – |
| FHLC | New | FIDELITYmsci hlth care i | $230,000 | – | 5,558 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $222,000 | – | 2,635 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | – | 3,402 | +100.0% | 0.04% | – |
| CASH | New | META FINL GROUP INC | $211,000 | – | 10,863 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 3,167 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $202,000 | – | 2,822 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $204,000 | – | 613 | +100.0% | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $178,000 | – | 68,902 | +100.0% | 0.04% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $151,000 | – | 11,773 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $100,000 | – | 16,663 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $99,000 | – | 10,256 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $76,000 | – | 15,313 | +100.0% | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $54,000 | – | 19,493 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $40,000 | – | 10,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Mutual Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.