$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,536,000 | -17.4% | 106,220 | 0.0% | 0.30% | +7.4% | |
| TSE | TRINSEO S A | $1,459,000 | -41.5% | 31,870 | 0.0% | 0.29% | -24.3% | |
| CLGX | CORELOGIC INC | $1,403,000 | -32.4% | 41,983 | 0.0% | 0.28% | -12.4% | |
| TOWR | TOWER INTL INC | $1,242,000 | -21.3% | 52,200 | 0.0% | 0.24% | +2.1% | |
| ALLY | ALLY FINL INC | $1,201,000 | -14.3% | 53,000 | 0.0% | 0.24% | +11.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,136,000 | -12.7% | 55,663 | 0.0% | 0.22% | +13.1% | |
| ANTM | ANTHEM INC | $981,000 | -4.2% | 3,736 | 0.0% | 0.19% | +24.5% | |
| ODP | OFFICE DEPOT INC | $909,000 | -19.6% | 352,400 | 0.0% | 0.18% | +4.1% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $897,000 | -25.1% | 204,760 | 0.0% | 0.18% | -2.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $696,000 | -28.9% | 50,600 | 0.0% | 0.14% | -8.1% | |
| BKNG | BOOKING HLDGS INC | $684,000 | -13.2% | 397 | 0.0% | 0.14% | +12.5% | |
| POWI | POWER INTEGRATIONS INC | $647,000 | -3.6% | 10,612 | 0.0% | 0.13% | +24.5% | |
| RYI | RYERSON HLDG CORP | $610,000 | -43.9% | 96,200 | 0.0% | 0.12% | -27.3% | |
| KFY | KORN FERRY INTL | $566,000 | -19.6% | 14,303 | 0.0% | 0.11% | +4.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $555,000 | -33.2% | 162,700 | 0.0% | 0.11% | -13.5% | |
| CNA | CNA FINL CORP | $517,000 | -3.4% | 11,710 | 0.0% | 0.10% | +25.9% | |
| ROST | ROSS STORES INC | $514,000 | -16.0% | 6,173 | 0.0% | 0.10% | +8.6% | |
| TAP | MOLSON COORS BREWING COcl b | $450,000 | -8.7% | 8,009 | 0.0% | 0.09% | +18.7% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $444,000 | -2.8% | 48,787 | 0.0% | 0.09% | +26.1% | |
| USB | US BANCORP DEL | $436,000 | -13.5% | 9,535 | 0.0% | 0.09% | +11.7% | |
| NSC | NORFOLK SOUTHERN CORP | $432,000 | -17.2% | 2,891 | 0.0% | 0.08% | +7.6% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $376,000 | +0.8% | 15,055 | 0.0% | 0.07% | +29.8% | |
| MKC | MCCORMICK & CO INC | $371,000 | +5.4% | 2,668 | 0.0% | 0.07% | +37.7% | |
| EPR | EPR PPTYS | $355,000 | -6.3% | 5,542 | 0.0% | 0.07% | +20.7% | |
| MCN | MADISON CVRED CALL & EQ STR | $348,000 | -20.0% | 56,509 | 0.0% | 0.07% | +4.5% | |
| GSBC | GREAT SOUTHN BANCORP INC | $334,000 | -16.9% | 7,255 | 0.0% | 0.07% | +8.2% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $325,000 | +1.2% | 3,660 | 0.0% | 0.06% | +30.6% | |
| ASNA | ASCENA RETAIL GROUP INC | $326,000 | -45.1% | 130,000 | 0.0% | 0.06% | -28.9% | |
| SRE | SEMPRA ENERGY | $272,000 | -4.9% | 2,515 | 0.0% | 0.05% | +25.6% | |
| AABA | ALTABA INC | $276,000 | -14.8% | 4,755 | 0.0% | 0.05% | +10.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $257,000 | -20.2% | 21,569 | 0.0% | 0.05% | +4.1% | |
| DJCO | DAILY JOURNAL CORP | $256,000 | -2.7% | 1,093 | 0.0% | 0.05% | +25.0% | |
| BK | BANK NEW YORK MELLON CORP | $255,000 | -7.6% | 5,416 | 0.0% | 0.05% | +19.0% | |
| HYHG | PROSHARES TRhgh yld int rate | $254,000 | -9.3% | 4,090 | 0.0% | 0.05% | +16.3% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $253,000 | -13.7% | 7,633 | 0.0% | 0.05% | +13.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $233,000 | +0.4% | 4,910 | 0.0% | 0.05% | +31.4% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $217,000 | +0.9% | 7,509 | 0.0% | 0.04% | +30.3% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $213,000 | -12.7% | 4,417 | 0.0% | 0.04% | +13.5% | |
| TMUS | T MOBILE US INC | $209,000 | -9.1% | 3,282 | 0.0% | 0.04% | +17.1% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $209,000 | +11.8% | 14,200 | 0.0% | 0.04% | +46.4% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $201,000 | -0.5% | 5,000 | 0.0% | 0.04% | +29.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $195,000 | -1.5% | 15,118 | 0.0% | 0.04% | +26.7% | |
| EOT | EATON VANCE NATL MUN OPPORT | $186,000 | -13.5% | 10,000 | 0.0% | 0.04% | +12.1% | |
| SHLOQ | SHILOH INDS INC | $185,000 | -47.0% | 31,700 | 0.0% | 0.04% | -32.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $185,000 | +8.2% | 17,957 | 0.0% | 0.04% | +38.5% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $124,000 | -3.1% | 11,065 | 0.0% | 0.02% | +26.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $9,000 | -80.0% | 16,753 | 0.0% | 0.00% | -71.4% |
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.