$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,869 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -11,165 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -10,016 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,371 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,557 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -8,089 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,391 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,576 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,939 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,450 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,874 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,733 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,443 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,272 | -100.0% | -0.03% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,154 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,308 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,967 | -100.0% | -0.03% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -18,574 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,287 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -488 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,910 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,004 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,962 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,823 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -11,244 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,213 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,301 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,589 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,408 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,981 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -676 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,666 | -100.0% | -0.04% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,227 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,380 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,249 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,617 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,305 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -680 | -100.0% | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,670 | -100.0% | -0.04% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -10,008 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,373 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,792 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -16,108 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,015 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -14,756 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,309 | -100.0% | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,979 | -100.0% | -0.05% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -7,566 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,464 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,427 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,783 | -100.0% | -0.05% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,567 | -100.0% | -0.05% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -11,880 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,054 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,946 | -100.0% | -0.06% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -8,535 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,128 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,747 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,169 | -100.0% | -0.08% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -37,000 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,285 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,043 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,363 | -100.0% | -0.11% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,181 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,028 | -100.0% | -0.12% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -23,900 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -22,281 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,351 | -100.0% | -0.13% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -29,722 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,214 | -100.0% | -0.13% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -28,861 | -100.0% | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,767 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,757 | -100.0% | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -55,063 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,982 | -100.0% | -0.25% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -60,605 | -100.0% | -0.30% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -88,980 | -100.0% | -0.37% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -63,053 | -100.0% | -0.40% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18,934 | -100.0% | -0.65% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -58,615 | -100.0% | -1.25% | – |
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 | 27 | Q2 2024 | 5.1% |
| ISHARES TR | 27 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.2% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.9% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 3.5% |
| AMAZON COM INC | 27 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 1.4% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 1.9% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-30 |
| 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 |
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.