$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $30,385,000 | +26.3% | 270,353 | 0.0% | 4.50% | -5.1% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,577,000 | +2.7% | 106,220 | 0.0% | 0.23% | -22.8% | |
| CLGX | CORELOGIC INC | $1,564,000 | +11.5% | 41,983 | 0.0% | 0.23% | -15.9% | |
| MTOR | MERITOR INC | $1,341,000 | +20.4% | 65,900 | 0.0% | 0.20% | -9.5% | |
| TOWR | TOWER INTL INC | $1,098,000 | -11.6% | 52,200 | 0.0% | 0.16% | -33.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,010,000 | -11.1% | 55,663 | 0.0% | 0.15% | -33.0% | |
| FLEX | FLEX LTDord | $940,000 | +31.5% | 93,970 | 0.0% | 0.14% | -1.4% | |
| UIS | UNISYS CORP | $931,000 | +0.3% | 79,805 | 0.0% | 0.14% | -24.6% | |
| RYI | RYERSON HLDG CORP | $823,000 | +34.9% | 96,200 | 0.0% | 0.12% | +1.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $749,000 | +7.6% | 50,600 | 0.0% | 0.11% | -19.0% | |
| POWI | POWER INTEGRATIONS INC | $742,000 | +14.7% | 10,612 | 0.0% | 0.11% | -13.4% | |
| HBI | HANESBRANDS INC | $722,000 | +42.7% | 40,403 | 0.0% | 0.11% | +7.0% | |
| PBF | PBF ENERGY INCcl a | $701,000 | -4.6% | 22,500 | 0.0% | 0.10% | -28.3% | |
| BX | BLACKSTONE GROUP L P | $691,000 | +17.3% | 19,753 | 0.0% | 0.10% | -12.1% | |
| AEE | AMEREN CORP | $684,000 | +12.7% | 9,302 | 0.0% | 0.10% | -15.8% | |
| SUN | SUNOCO LP | $659,000 | +14.6% | 21,148 | 0.0% | 0.10% | -13.3% | |
| KFY | KORN FERRY | $640,000 | +13.1% | 14,303 | 0.0% | 0.10% | -15.2% | |
| VER | VEREIT INC | $633,000 | +17.0% | 75,675 | 0.0% | 0.09% | -12.1% | |
| ROST | ROSS STORES INC | $575,000 | +11.9% | 6,173 | 0.0% | 0.08% | -15.8% | |
| KKR | KKR & CO INCcl a | $509,000 | +19.8% | 21,675 | 0.0% | 0.08% | -10.7% | |
| TAP | MOLSON COORS BREWING COcl b | $478,000 | +6.2% | 8,009 | 0.0% | 0.07% | -20.2% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $450,000 | +9.2% | 24,506 | 0.0% | 0.07% | -17.3% | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $421,000 | +1.4% | 21,962 | 0.0% | 0.06% | -24.4% | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $379,000 | +14.8% | 6,712 | 0.0% | 0.06% | -13.8% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $377,000 | +0.3% | 7,500 | 0.0% | 0.06% | -24.3% | |
| GSBC | GREAT SOUTHN BANCORP INC | $377,000 | +12.9% | 7,255 | 0.0% | 0.06% | -15.2% | |
| AABA | ALTABA INC | $352,000 | +27.5% | 4,755 | 0.0% | 0.05% | -3.7% | |
| FIBR | ISHARES TRedge us fixd inm | $347,000 | +3.6% | 3,493 | 0.0% | 0.05% | -22.7% | |
| IGHG | PROSHARES TRinvt int rt hg | $346,000 | +4.2% | 4,670 | 0.0% | 0.05% | -21.5% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $338,000 | +13.0% | 5,941 | 0.0% | 0.05% | -15.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $333,000 | +9.2% | 6,570 | 0.0% | 0.05% | -18.3% | |
| SGOL | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $314,000 | +0.6% | 2,524 | 0.0% | 0.05% | -24.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $306,000 | +12.5% | 20,280 | 0.0% | 0.04% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $304,000 | +16.5% | 1,733 | 0.0% | 0.04% | -11.8% | |
| SLRC | SOLAR CAP LTD | $292,000 | +8.6% | 14,000 | 0.0% | 0.04% | -18.9% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $292,000 | +15.4% | 7,633 | 0.0% | 0.04% | -14.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $273,000 | +6.2% | 21,569 | 0.0% | 0.04% | -21.6% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $243,000 | +12.0% | 7,509 | 0.0% | 0.04% | -16.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $239,000 | +1.3% | 2,839 | 0.0% | 0.04% | -25.5% | |
| TMUS | T MOBILE US INC | $227,000 | +8.6% | 3,282 | 0.0% | 0.03% | -17.1% | |
| BOND | PIMCO ETF TRactive bd etf | $208,000 | +2.5% | 1,974 | 0.0% | 0.03% | -22.5% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $209,000 | +7.2% | 15,118 | 0.0% | 0.03% | -18.4% | |
| EOT | EATON VANCE NATL MUN OPPORT | $211,000 | +13.4% | 10,000 | 0.0% | 0.03% | -16.2% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $202,000 | +0.5% | 5,000 | 0.0% | 0.03% | -25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $188,000 | +1.6% | 17,957 | 0.0% | 0.03% | -22.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $153,000 | +23.4% | 13,212 | 0.0% | 0.02% | -4.2% | |
| ASNA | ASCENA RETAIL GROUP INC | $140,000 | -57.1% | 130,000 | 0.0% | 0.02% | -67.2% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $134,000 | +8.1% | 11,065 | 0.0% | 0.02% | -16.7% | |
| USO | UNITED STATES OIL FUND LPunits | $128,000 | +29.3% | 10,256 | 0.0% | 0.02% | -5.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $105,000 | +5.0% | 16,663 | 0.0% | 0.02% | -20.0% | |
| NOK | NOKIA CORPsponsored adr | $76,000 | -1.3% | 13,251 | 0.0% | 0.01% | -26.7% | |
| VVR | INVESCO SR INCOME TR | $43,000 | +7.5% | 10,300 | 0.0% | 0.01% | -25.0% |
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.