$675 Million is the total value of Mutual Advisors, LLC's 479 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,980,000 | +10.1% | 122,926 | -2.6% | 5.18% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $13,144,000 | +14.1% | 111,445 | -1.8% | 1.95% | -14.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,184,000 | +9.4% | 92,888 | -2.3% | 1.51% | -17.8% |
| CSM | Sell | PROSHARES TR | $8,038,000 | +10.6% | 117,510 | -2.0% | 1.19% | -16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,537,000 | +13.3% | 43,726 | -1.0% | 1.12% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $5,911,000 | +20.4% | 109,485 | -3.4% | 0.88% | -9.5% |
| MRK | Sell | MERCK & CO INC | $2,936,000 | +7.5% | 35,306 | -1.2% | 0.44% | -19.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,811,000 | +8.9% | 27,019 | -3.8% | 0.42% | -18.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,689,000 | -32.3% | 72,268 | -40.9% | 0.40% | -49.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,577,000 | +12.3% | 2,190 | -0.2% | 0.38% | -15.5% |
| O | Sell | REALTY INCOME CORP | $2,399,000 | +16.5% | 32,620 | -0.1% | 0.36% | -12.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,330,000 | +14.9% | 45,235 | -0.4% | 0.34% | -13.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $2,225,000 | +8.0% | 37,272 | -2.5% | 0.33% | -19.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,132,000 | -25.0% | 55,882 | -30.9% | 0.32% | -43.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,030,000 | +10.3% | 38,826 | -0.9% | 0.30% | -17.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,003,000 | +16.9% | 66,625 | -1.8% | 0.30% | -12.1% |
| ORCL | Sell | ORACLE CORP | $1,989,000 | +3.3% | 37,025 | -13.2% | 0.30% | -22.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,768,000 | +7.0% | 24,391 | -3.9% | 0.26% | -19.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,666,000 | +4.6% | 29,572 | -4.0% | 0.25% | -21.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,629,000 | +1.4% | 9,129 | -8.3% | 0.24% | -23.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $1,611,000 | +19.7% | 64,947 | -1.5% | 0.24% | -9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,541,000 | +28.3% | 77,011 | -1.3% | 0.23% | -3.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,482,000 | +15.8% | 29,320 | -3.3% | 0.22% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $1,449,000 | +6.6% | 19,486 | -7.6% | 0.22% | -19.8% |
| TSE | Sell | TRINSEO S A | $1,430,000 | -2.0% | 31,570 | -0.9% | 0.21% | -26.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,406,000 | -9.2% | 27,949 | -9.6% | 0.21% | -31.8% |
| ALLY | Sell | ALLY FINL INC | $1,385,000 | +15.3% | 50,400 | -4.9% | 0.20% | -13.5% |
| PEP | Sell | PEPSICO INC | $1,366,000 | +0.1% | 11,147 | -9.8% | 0.20% | -24.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,365,000 | +2.9% | 24,748 | -2.2% | 0.20% | -22.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,337,000 | +13.9% | 11,551 | -2.0% | 0.20% | -14.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,326,000 | -49.4% | 28,796 | -50.9% | 0.20% | -62.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,273,000 | +40.0% | 350,600 | -0.5% | 0.19% | +5.0% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,215,000 | +2.1% | 49,852 | -6.0% | 0.18% | -23.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,211,000 | -47.3% | 8,578 | -53.6% | 0.18% | -60.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,205,000 | +6.4% | 20,692 | -1.6% | 0.18% | -20.2% |
| LLY | Sell | LILLY ELI & CO | $1,160,000 | +10.3% | 8,943 | -1.7% | 0.17% | -16.9% |
| STI | Sell | SUNTRUST BKS INC | $1,144,000 | +12.9% | 19,303 | -3.9% | 0.17% | -15.5% |
| FLGT | Sell | FULGENT GENETICS INC | $1,070,000 | +73.4% | 179,877 | -7.6% | 0.16% | +29.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,038,000 | +21.5% | 16,050 | -0.9% | 0.15% | -8.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,022,000 | +9.7% | 11,426 | -0.4% | 0.15% | -17.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,016,000 | +14.8% | 12,786 | -0.4% | 0.15% | -13.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $963,000 | +7.4% | 200,560 | -2.1% | 0.14% | -19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $954,000 | +4.8% | 4,967 | -8.8% | 0.14% | -21.2% |
| EMR | Sell | EMERSON ELEC CO | $919,000 | +14.0% | 13,418 | -0.5% | 0.14% | -14.5% |
| AMGN | Sell | AMGEN INC | $900,000 | -3.1% | 4,736 | -0.8% | 0.13% | -27.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $848,000 | +7.6% | 36,181 | -3.3% | 0.13% | -18.7% |
| WMT | Sell | WALMART INC | $852,000 | -13.6% | 8,737 | -17.5% | 0.13% | -35.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $795,000 | -34.6% | 24,476 | -41.5% | 0.12% | -50.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $751,000 | +10.9% | 14,462 | -0.7% | 0.11% | -16.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $743,000 | -68.8% | 24,588 | -72.8% | 0.11% | -76.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $735,000 | -22.1% | 9,532 | -29.9% | 0.11% | -41.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $716,000 | +7.8% | 13,361 | -2.1% | 0.11% | -19.1% |
| BKNG | Sell | BOOKING HLDGS INC | $670,000 | -2.0% | 384 | -3.3% | 0.10% | -26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $660,000 | +10.9% | 15,536 | -0.5% | 0.10% | -16.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $658,000 | +11.5% | 8,496 | -0.5% | 0.10% | -16.4% |
| HPQ | Sell | HP INC | $641,000 | -13.8% | 32,967 | -9.3% | 0.10% | -35.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $627,000 | +8.9% | 15,344 | -1.2% | 0.09% | -17.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $610,000 | -17.2% | 4,732 | -31.7% | 0.09% | -37.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $591,000 | -8.7% | 26,525 | -18.0% | 0.09% | -30.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $572,000 | +1.2% | 9,651 | -4.6% | 0.08% | -23.4% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $553,000 | +12.9% | 38,449 | -0.8% | 0.08% | -15.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $551,000 | +2.4% | 9,146 | -8.6% | 0.08% | -22.6% |
| DE | Sell | DEERE & CO | $552,000 | +5.5% | 3,456 | -1.5% | 0.08% | -20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $536,000 | +1.1% | 3,797 | -18.6% | 0.08% | -24.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $531,000 | +22.9% | 2,839 | -1.8% | 0.08% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $519,000 | +16.6% | 5,158 | -0.8% | 0.08% | -12.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $513,000 | -43.6% | 23,340 | -34.1% | 0.08% | -57.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $498,000 | +7.8% | 4,213 | -3.1% | 0.07% | -18.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $488,000 | +4.7% | 6,067 | -3.2% | 0.07% | -21.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $471,000 | -4.5% | 9,253 | -5.4% | 0.07% | -27.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $461,000 | +12.7% | 10,729 | -8.4% | 0.07% | -16.0% |
| EPR | Sell | EPR PPTYS | $416,000 | +17.2% | 5,416 | -2.3% | 0.06% | -11.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $399,000 | +10.8% | 25,845 | -5.2% | 0.06% | -16.9% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $377,000 | +8.3% | 55,204 | -2.3% | 0.06% | -18.8% |
| MDT | Sell | MEDTRONIC PLC | $379,000 | -18.5% | 4,166 | -18.5% | 0.06% | -39.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $379,000 | +7.1% | 8,252 | -3.7% | 0.06% | -20.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $370,000 | +3.6% | 27,899 | -3.6% | 0.06% | -21.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $366,000 | +7.3% | 2,160 | -0.5% | 0.05% | -19.4% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $358,000 | +11.2% | 22,278 | -7.3% | 0.05% | -15.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $355,000 | +10.6% | 8,510 | -0.9% | 0.05% | -15.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $352,000 | +9.3% | 4,151 | -3.5% | 0.05% | -17.5% |
| TGT | Sell | TARGET CORP | $353,000 | +13.5% | 4,397 | -6.5% | 0.05% | -14.8% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $346,000 | +4.2% | 7,935 | -7.0% | 0.05% | -21.5% |
| NKE | Sell | NIKE INCcl b | $347,000 | -8.4% | 4,123 | -19.4% | 0.05% | -32.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $344,000 | -34.1% | 11,204 | -34.8% | 0.05% | -50.5% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $339,000 | +3.7% | 5,408 | -2.5% | 0.05% | -21.9% |
| AGN | Sell | ALLERGAN PLC | $338,000 | +7.6% | 2,309 | -1.6% | 0.05% | -19.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $341,000 | +2.4% | 15,050 | -1.4% | 0.05% | -24.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $319,000 | +1.3% | 15,789 | -5.1% | 0.05% | -24.2% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $317,000 | +2.9% | 11,308 | -2.9% | 0.05% | -23.0% |
| INTU | Sell | INTUIT | $312,000 | +30.0% | 1,195 | -1.8% | 0.05% | -2.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $303,000 | +3.1% | 7,956 | -3.4% | 0.04% | -22.4% |
| BAX | Sell | BAXTER INTL INC | $294,000 | +5.8% | 3,619 | -14.2% | 0.04% | -20.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $291,000 | +3.9% | 25,050 | -1.3% | 0.04% | -21.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $286,000 | -0.7% | 3,750 | -1.8% | 0.04% | -26.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $282,000 | -56.7% | 4,725 | -57.6% | 0.04% | -67.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $261,000 | +2.4% | 5,171 | -4.5% | 0.04% | -22.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $244,000 | -2.4% | 24,991 | -4.8% | 0.04% | -26.5% |
| PII | Sell | POLARIS INDS INC | $236,000 | -18.6% | 2,798 | -26.1% | 0.04% | -38.6% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $224,000 | +8.2% | 21,639 | -3.5% | 0.03% | -19.5% |
| OMC | Sell | OMNICOM GROUP INC | $214,000 | -20.7% | 2,937 | -20.3% | 0.03% | -39.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $213,000 | -4.1% | 5,907 | -17.3% | 0.03% | -27.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $160,000 | +4.6% | 11,979 | -3.8% | 0.02% | -20.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $132,000 | -4.3% | 16,219 | -12.5% | 0.02% | -25.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $101,000 | +3.1% | 13,045 | -1.9% | 0.02% | -21.1% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -202,300 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -102,250 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,773 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -613 | -100.0% | -0.04% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -9,376 | -100.0% | -0.04% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -14,200 | -100.0% | -0.04% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -10,863 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,402 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,635 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,048 | -100.0% | -0.04% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -18,300 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,513 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,264 | -100.0% | -0.05% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -8,189 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -968 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,400 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,768 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,460 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,809 | -100.0% | -0.09% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,710 | -100.0% | -0.10% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -19,760 | -100.0% | -0.12% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -41,617 | -100.0% | -0.15% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -58,441 | -100.0% | -0.36% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -62,577 | -100.0% | -0.37% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -77,786 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.