$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.