$770 Million is the total value of Mutual Advisors, LLC's 568 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $3,111,000 | – | 61,846 | +100.0% | 0.40% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $2,547,000 | – | 88,605 | +100.0% | 0.33% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,970,000 | – | 76,321 | +100.0% | 0.26% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $1,774,000 | – | 71,286 | +100.0% | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,702,000 | – | 18,943 | +100.0% | 0.22% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,487,000 | – | 60,642 | +100.0% | 0.19% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,450,000 | – | 15,848 | +100.0% | 0.19% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,254,000 | – | 26,619 | +100.0% | 0.16% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $1,158,000 | – | 42,221 | +100.0% | 0.15% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,134,000 | – | 28,822 | +100.0% | 0.15% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,056,000 | – | 30,235 | +100.0% | 0.14% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,050,000 | – | 37,222 | +100.0% | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,024,000 | – | 21,292 | +100.0% | 0.13% | – |
| ICVT | New | ISHARES TRconv bd etf | $964,000 | – | 16,191 | +100.0% | 0.12% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $911,000 | – | 64,597 | +100.0% | 0.12% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $868,000 | – | 11,946 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $821,000 | – | 16,096 | +100.0% | 0.11% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $817,000 | – | 6,099 | +100.0% | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $795,000 | – | 16,123 | +100.0% | 0.10% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $751,000 | – | 58,029 | +100.0% | 0.10% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $734,000 | – | 83,185 | +100.0% | 0.10% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $732,000 | – | 21,091 | +100.0% | 0.10% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $727,000 | – | 14,477 | +100.0% | 0.09% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $702,000 | – | 6,517 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $683,000 | – | 3,938 | +100.0% | 0.09% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $586,000 | – | 15,393 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $584,000 | – | 7,776 | +100.0% | 0.08% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $558,000 | – | 6,529 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $551,000 | – | 16,890 | +100.0% | 0.07% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $532,000 | – | 12,557 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $520,000 | – | 15,485 | +100.0% | 0.07% | – |
| PEO | New | ADAM NAT RES FD INC | $515,000 | – | 31,130 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $456,000 | – | 7,005 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $457,000 | – | 2,665 | +100.0% | 0.06% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $450,000 | – | 13,785 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $440,000 | – | 2,713 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $438,000 | – | 5,027 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $415,000 | – | 3,600 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $416,000 | – | 7,888 | +100.0% | 0.05% | – |
| HYDB | New | ISHARES TRedeg hig yleld | $407,000 | – | 8,144 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $405,000 | – | 22,220 | +100.0% | 0.05% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $400,000 | – | 8,761 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $401,000 | – | 1,771 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $389,000 | – | 12,268 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $391,000 | – | 13,663 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $386,000 | – | 2,886 | +100.0% | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $381,000 | – | 3,793 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $388,000 | – | 2,151 | +100.0% | 0.05% | – |
| USX | New | US XPRESS ENTERPRISES INC | $380,000 | – | 73,900 | +100.0% | 0.05% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $375,000 | – | 11,864 | +100.0% | 0.05% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $367,000 | – | 5,510 | +100.0% | 0.05% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $360,000 | – | 6,000 | +100.0% | 0.05% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $362,000 | – | 8,444 | +100.0% | 0.05% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $344,000 | – | 6,723 | +100.0% | 0.04% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $344,000 | – | 13,781 | +100.0% | 0.04% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $343,000 | – | 6,564 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $344,000 | – | 3,224 | +100.0% | 0.04% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $345,000 | – | 11,864 | +100.0% | 0.04% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $342,000 | – | 19,182 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $342,000 | – | 3,623 | +100.0% | 0.04% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $334,000 | – | 12,300 | +100.0% | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $307,000 | – | 5,904 | +100.0% | 0.04% | – |
| IFGL | New | ISHARES TRintl dev re etf | $309,000 | – | 10,380 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $302,000 | – | 1,744 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $290,000 | – | 5,126 | +100.0% | 0.04% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $293,000 | – | 33,022 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $281,000 | – | 2,437 | +100.0% | 0.04% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $287,000 | – | 5,383 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $279,000 | – | 1,275 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $277,000 | – | 2,517 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $278,000 | – | 238,000 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $278,000 | – | 5,287 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $275,000 | – | 2,748 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $270,000 | – | 3,079 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $266,000 | – | 38,900 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $262,000 | – | 3,829 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $257,000 | – | 4,594 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $253,000 | – | 14,533 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $255,000 | – | 1,060 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $256,000 | – | 2,951 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $247,000 | – | 2,099 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $247,000 | – | 4,640 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $242,000 | – | 1,445 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $231,000 | – | 4,690 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $229,000 | – | 8,607 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $220,000 | – | 1,750 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $220,000 | – | 969 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $220,000 | – | 1,611 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $220,000 | – | 1,408 | +100.0% | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $224,000 | – | 10,324 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $225,000 | – | 1,095 | +100.0% | 0.03% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $219,000 | – | 8,805 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $217,000 | – | 1,711 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $205,000 | – | 1,361 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $205,000 | – | 9,004 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 2,878 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $204,000 | – | 4,855 | +100.0% | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $210,000 | – | 10,162 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $208,000 | – | 2,387 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $206,000 | – | 1,378 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 5,000 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 907 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $203,000 | – | 1,528 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | – | 1,243 | +100.0% | 0.03% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $202,000 | – | 7,179 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 1,020 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $202,000 | – | 2,441 | +100.0% | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $189,000 | – | 18,707 | +100.0% | 0.02% | – |
| ECC | New | EAGLE PT CR CO LLC | $189,000 | – | 10,557 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $159,000 | – | 10,661 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $138,000 | – | 15,106 | +100.0% | 0.02% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $97,000 | – | 15,622 | +100.0% | 0.01% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $64,000 | – | 10,343 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $47,000 | – | 10,279 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $23,000 | – | 26,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,000 | – | 10,143 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.