$1.35 Billion is the total value of Mutual Advisors, LLC's 737 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $42,100,000 | +6.4% | 112,150 | -4.8% | 3.13% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $35,003,000 | +1.6% | 157,375 | -3.9% | 2.60% | -13.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,019,000 | -9.6% | 76,557 | -19.9% | 1.78% | -22.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,556,000 | -6.0% | 159,778 | -14.4% | 1.68% | -19.5% |
VOO | Sell | VANGUARD INDEX FDS | $16,178,000 | +6.2% | 47,073 | -4.9% | 1.20% | -9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,715,000 | +0.2% | 63,462 | -8.0% | 1.09% | -14.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,318,000 | +8.3% | 197,380 | -6.2% | 0.69% | -7.2% |
CSM | Sell | PROSHARES TRlarge cap cre | $9,059,000 | -2.5% | 107,371 | -11.9% | 0.67% | -16.5% |
DIS | Sell | DISNEY WALT CO | $8,990,000 | +39.9% | 49,620 | -4.2% | 0.67% | +19.9% |
CSCO | Sell | CISCO SYS INC | $8,802,000 | +5.4% | 196,695 | -7.2% | 0.65% | -9.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,932,000 | +20.7% | 48,167 | -4.9% | 0.59% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $7,031,000 | -3.1% | 44,674 | -8.4% | 0.52% | -17.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $6,665,000 | -1.8% | 367,643 | -2.5% | 0.50% | -15.8% |
INTC | Sell | INTEL CORP | $6,376,000 | -12.1% | 127,988 | -8.6% | 0.47% | -24.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,026,000 | +10.9% | 137,082 | -0.7% | 0.45% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $6,001,000 | +11.0% | 47,229 | -15.9% | 0.45% | -4.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,730,000 | -12.5% | 97,525 | -11.4% | 0.43% | -25.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,454,000 | -13.5% | 21,529 | -22.3% | 0.40% | -26.0% |
XT | Sell | ISHARES TRexponential tech | $5,348,000 | -16.9% | 93,439 | -29.5% | 0.40% | -28.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $5,111,000 | -2.2% | 45,183 | -2.8% | 0.38% | -16.1% |
TSLA | Sell | TESLA INC | $4,993,000 | +53.3% | 7,075 | -6.8% | 0.37% | +31.6% |
HD | Sell | HOME DEPOT INC | $4,869,000 | -13.1% | 18,329 | -9.1% | 0.36% | -25.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,746,000 | -9.0% | 93,434 | -9.0% | 0.35% | -21.9% |
ORCL | Sell | ORACLE CORP | $4,163,000 | -10.1% | 64,353 | -17.0% | 0.31% | -23.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,088,000 | +10.8% | 16,951 | -0.3% | 0.30% | -5.0% |
T | Sell | AT&T INC | $4,001,000 | -0.4% | 139,101 | -1.2% | 0.30% | -14.7% |
V | Sell | VISA INC | $3,879,000 | +2.3% | 17,735 | -6.5% | 0.29% | -12.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,646,000 | -41.7% | 31,372 | -48.0% | 0.27% | -50.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,534,000 | -8.0% | 70,530 | -20.6% | 0.26% | -21.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,520,000 | +4.4% | 20,237 | -2.0% | 0.26% | -10.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,510,000 | -7.9% | 42,341 | -7.8% | 0.26% | -21.1% |
GLD | Sell | SPDR GOLD TR | $3,492,000 | -22.2% | 19,576 | -22.7% | 0.26% | -33.4% |
WPC | Sell | WP CAREY INC | $3,414,000 | +7.1% | 48,375 | -1.2% | 0.25% | -8.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,405,000 | -22.3% | 30,014 | -27.8% | 0.25% | -33.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,320,000 | -15.2% | 9,352 | -8.5% | 0.25% | -27.4% |
WMT | Sell | WALMART INC | $3,223,000 | -3.0% | 22,361 | -5.8% | 0.24% | -17.0% |
PYPL | Sell | PAYPAL HLDGS INC | $3,154,000 | -29.3% | 13,466 | -40.5% | 0.23% | -39.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $3,030,000 | -30.8% | 33,404 | -39.0% | 0.22% | -40.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,801,000 | +10.4% | 66,444 | -4.2% | 0.21% | -5.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,744,000 | +8.6% | 21,433 | -4.6% | 0.20% | -6.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,735,000 | +0.5% | 16,958 | -8.1% | 0.20% | -14.0% |
NVDA | Sell | NVIDIA CORPORATION | $2,518,000 | -48.0% | 4,822 | -46.1% | 0.19% | -55.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,512,000 | -57.5% | 15,927 | -56.0% | 0.19% | -63.5% |
PEP | Sell | PEPSICO INC | $2,507,000 | +1.5% | 16,906 | -5.1% | 0.19% | -13.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,475,000 | +7.6% | 41,146 | -6.7% | 0.18% | -7.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,415,000 | +23.4% | 123,253 | -0.6% | 0.18% | +5.3% |
AMGN | Sell | AMGEN INC | $2,381,000 | -30.9% | 10,356 | -23.6% | 0.18% | -40.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,382,000 | +9.5% | 67,924 | -1.7% | 0.18% | -6.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,338,000 | -44.3% | 22,375 | -50.9% | 0.17% | -52.2% |
SBUX | Sell | STARBUCKS CORP | $2,328,000 | -3.2% | 21,761 | -22.3% | 0.17% | -17.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,332,000 | -2.9% | 25,114 | -2.2% | 0.17% | -16.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,309,000 | -5.1% | 33,422 | -17.1% | 0.17% | -18.5% |
ABT | Sell | ABBOTT LABS | $2,289,000 | -3.4% | 20,909 | -4.0% | 0.17% | -17.5% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,277,000 | -5.2% | 149,211 | -8.5% | 0.17% | -18.8% |
DVY | Sell | ISHARES TRselect divid etf | $2,156,000 | +10.8% | 22,420 | -6.1% | 0.16% | -5.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,159,000 | +15.2% | 10,443 | -1.8% | 0.16% | -1.2% |
KO | Sell | COCA COLA CO | $2,145,000 | -18.7% | 39,121 | -26.8% | 0.16% | -30.6% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,138,000 | -15.2% | 42,196 | -17.5% | 0.16% | -27.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,127,000 | +12.2% | 58,566 | -7.5% | 0.16% | -3.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,108,000 | -24.3% | 42,773 | -24.3% | 0.16% | -35.1% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $2,116,000 | -2.8% | 17,637 | -12.2% | 0.16% | -16.9% |
ADNT | Sell | ADIENT PLC | $2,089,000 | +100.7% | 60,078 | -0.0% | 0.16% | +72.2% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,077,000 | -64.6% | 18,941 | -63.9% | 0.15% | -69.7% |
IGIB | Sell | ISHARES TR | $2,024,000 | +1.2% | 32,756 | -0.4% | 0.15% | -13.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,012,000 | -2.9% | 37,215 | -2.5% | 0.15% | -17.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,986,000 | +10.5% | 13,111 | -1.3% | 0.15% | -5.1% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,982,000 | -2.6% | 103,156 | -5.0% | 0.15% | -16.5% |
O | Sell | REALTY INCOME CORP | $1,965,000 | +1.7% | 31,602 | -0.6% | 0.15% | -13.1% |
XNTK | Sell | SPDR SER TRnyse tech etf | $1,940,000 | -6.1% | 13,722 | -21.1% | 0.14% | -19.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,945,000 | -34.4% | 28,832 | -37.6% | 0.14% | -44.0% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,927,000 | +8.0% | 155,371 | -3.3% | 0.14% | -7.7% |
SHV | Sell | ISHARES TRshort treas bd | $1,897,000 | -75.5% | 17,164 | -75.5% | 0.14% | -79.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,881,000 | -38.7% | 18,439 | -38.7% | 0.14% | -47.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,759,000 | -14.3% | 7,861 | -21.9% | 0.13% | -26.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,767,000 | -50.6% | 49,044 | -46.3% | 0.13% | -57.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,758,000 | -28.2% | 14,659 | -27.0% | 0.13% | -38.2% |
MCD | Sell | MCDONALDS CORP | $1,746,000 | -41.6% | 8,138 | -40.2% | 0.13% | -49.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,728,000 | -13.9% | 4,587 | -18.9% | 0.13% | -26.4% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,679,000 | +15.9% | 41,492 | -2.3% | 0.12% | -0.8% |
NKE | Sell | NIKE INCcl b | $1,665,000 | -5.7% | 11,771 | -16.3% | 0.12% | -19.0% |
XBI | Sell | SPDR SER TRs&p biotech | $1,667,000 | -5.4% | 11,840 | -25.2% | 0.12% | -19.0% |
MMM | Sell | 3M CO | $1,582,000 | -0.2% | 9,049 | -8.6% | 0.12% | -13.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,571,000 | -46.5% | 18,874 | -46.7% | 0.12% | -53.9% |
HUN | Sell | HUNTSMAN CORP | $1,569,000 | +12.9% | 62,400 | -0.3% | 0.12% | -3.3% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,543,000 | +8.9% | 9,473 | -5.3% | 0.12% | -6.5% |
MDT | Sell | MEDTRONIC PLC | $1,533,000 | -6.5% | 13,089 | -17.0% | 0.11% | -19.7% |
LLY | Sell | LILLY ELI & CO | $1,520,000 | +1.1% | 9,005 | -11.4% | 0.11% | -13.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,507,000 | +30.9% | 22,769 | -0.9% | 0.11% | +12.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,511,000 | +9.9% | 21,135 | -11.6% | 0.11% | -5.9% |
LOW | Sell | LOWES COS INC | $1,441,000 | -3.9% | 8,977 | -0.8% | 0.11% | -17.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,433,000 | -36.1% | 10,776 | -35.8% | 0.11% | -45.4% |
HOFT | Sell | HOOKER FURNITURE CORP | $1,405,000 | +14.3% | 43,580 | -8.4% | 0.10% | -2.8% |
BAC | Sell | BK OF AMERICA CORP | $1,403,000 | +6.2% | 46,288 | -15.6% | 0.10% | -9.6% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,404,000 | +3.6% | 54,720 | -0.7% | 0.10% | -11.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,371,000 | +11.0% | 22,092 | -5.5% | 0.10% | -4.7% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,362,000 | -22.2% | 24,980 | -13.1% | 0.10% | -33.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,321,000 | +11.2% | 39,409 | -5.4% | 0.10% | -4.9% |
UNP | Sell | UNION PAC CORP | $1,300,000 | -4.4% | 6,244 | -9.6% | 0.10% | -17.8% |
PVH | Sell | PVH CORPORATION | $1,302,000 | +55.9% | 13,868 | -1.0% | 0.10% | +34.7% |
RYI | Sell | RYERSON HLDG CORP | $1,283,000 | +96.2% | 94,080 | -17.6% | 0.10% | +66.7% |
HDV | Sell | ISHARES TRcore high dv etf | $1,258,000 | +6.8% | 14,345 | -2.0% | 0.09% | -8.8% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,245,000 | +4.1% | 7,411 | -2.6% | 0.09% | -11.5% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,181,000 | +22.6% | 41,941 | -0.4% | 0.09% | +4.8% |
SYK | Sell | STRYKER CORPORATION | $1,173,000 | +15.8% | 4,787 | -1.5% | 0.09% | -1.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,174,000 | +24.1% | 7,419 | -5.1% | 0.09% | +6.1% |
EMR | Sell | EMERSON ELEC CO | $1,148,000 | +12.1% | 14,288 | -8.5% | 0.08% | -4.5% |
HON | Sell | HONEYWELL INTL INC | $1,134,000 | +21.9% | 5,332 | -5.6% | 0.08% | +3.7% |
GM | Sell | GENERAL MTRS CO | $1,119,000 | +26.4% | 26,878 | -10.1% | 0.08% | +7.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,093,000 | +19.2% | 23,446 | -4.1% | 0.08% | +1.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,080,000 | +28.7% | 11,747 | -1.7% | 0.08% | +9.6% |
EMN | Sell | EASTMAN CHEM CO | $1,081,000 | +23.8% | 10,776 | -3.5% | 0.08% | +5.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,076,000 | -2.1% | 8,065 | -12.0% | 0.08% | -15.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,068,000 | -21.0% | 15,288 | -21.5% | 0.08% | -32.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,053,000 | +2.7% | 11,152 | -5.4% | 0.08% | -12.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,046,000 | -0.7% | 6,093 | -9.9% | 0.08% | -14.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,017,000 | -6.6% | 30,868 | -22.3% | 0.08% | -19.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,023,000 | -21.2% | 6,075 | -22.0% | 0.08% | -32.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,010,000 | +12.5% | 8,521 | -4.2% | 0.08% | -3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,010,000 | +2.5% | 2,829 | -2.9% | 0.08% | -11.8% |
ICSH | Sell | ISHARES TRblackrock ultra | $990,000 | -16.1% | 19,594 | -16.0% | 0.07% | -27.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $999,000 | -5.1% | 19,547 | -5.3% | 0.07% | -18.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $975,000 | +14.3% | 18,866 | -2.5% | 0.07% | -2.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $967,000 | +6.9% | 31,539 | -6.8% | 0.07% | -7.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $967,000 | -45.6% | 8,125 | -53.7% | 0.07% | -53.2% |
CHGG | Sell | CHEGG INC | $932,000 | +24.3% | 10,313 | -1.8% | 0.07% | +6.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $928,000 | -49.6% | 10,768 | -55.8% | 0.07% | -56.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $886,000 | +7.1% | 4,690 | -3.7% | 0.07% | -8.3% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $881,000 | +17.3% | 7,875 | -4.6% | 0.06% | 0.0% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $817,000 | -38.7% | 16,283 | -38.8% | 0.06% | -47.4% |
TXN | Sell | TEXAS INSTRS INC | $826,000 | -45.4% | 5,034 | -52.5% | 0.06% | -53.4% |
SYY | Sell | SYSCO CORP | $805,000 | +18.9% | 10,835 | -0.4% | 0.06% | +1.7% |
ENB | Sell | ENBRIDGE INC | $792,000 | -22.6% | 24,747 | -29.4% | 0.06% | -33.7% |
IDV | Sell | ISHARES TRintl sel div etf | $790,000 | +17.9% | 26,819 | -0.2% | 0.06% | +1.7% |
FSLY | Sell | FASTLY INCcl a | $795,000 | -10.1% | 9,100 | -3.6% | 0.06% | -23.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $785,000 | +25.2% | 11,233 | -3.5% | 0.06% | +7.4% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $777,000 | +0.9% | 2,725 | -7.3% | 0.06% | -13.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $768,000 | -31.4% | 8,178 | -25.3% | 0.06% | -41.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $763,000 | -8.3% | 7,057 | -8.3% | 0.06% | -20.8% |
SLV | Sell | ISHARES SILVER TRishares | $770,000 | -23.8% | 31,352 | -32.8% | 0.06% | -35.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $746,000 | -34.2% | 19,690 | -48.0% | 0.06% | -43.9% |
AEE | Sell | AMEREN CORP | $713,000 | -5.9% | 9,131 | -4.8% | 0.05% | -19.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $696,000 | +21.5% | 7,279 | -7.6% | 0.05% | +4.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $686,000 | -37.2% | 2,034 | -12.6% | 0.05% | -46.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $667,000 | +10.6% | 2,809 | -0.4% | 0.05% | -3.8% |
TJX | Sell | TJX COS INC NEW | $675,000 | +13.4% | 9,877 | -7.7% | 0.05% | -3.8% |
ANTM | Sell | ANTHEM INC | $662,000 | -18.1% | 2,063 | -31.4% | 0.05% | -30.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $633,000 | -12.1% | 7,724 | -25.6% | 0.05% | -24.2% |
CI | Sell | CIGNA CORP NEW | $627,000 | +11.0% | 3,014 | -9.6% | 0.05% | -4.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $614,000 | -4.8% | 2,350 | -17.7% | 0.05% | -17.9% |
CFO | Sell | VICTORY PORTFOLIOS II | $602,000 | +10.9% | 9,654 | -3.3% | 0.04% | -4.3% |
TMUS | Sell | T-MOBILE US INC | $603,000 | +15.1% | 4,471 | -2.4% | 0.04% | 0.0% |
MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $602,000 | -1.8% | 22,534 | -3.1% | 0.04% | -15.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $602,000 | +47.5% | 2,784 | -13.7% | 0.04% | +28.6% |
BIIB | Sell | BIOGEN INC | $609,000 | -34.1% | 2,489 | -23.6% | 0.04% | -43.8% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $602,000 | +4.0% | 2,776 | -6.5% | 0.04% | -10.0% |
AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $594,000 | -6.6% | 29,699 | -7.9% | 0.04% | -20.0% |
LMND | Sell | LEMONADE INC | $590,000 | +140.8% | 4,817 | -2.1% | 0.04% | +109.5% |
ROKU | Sell | ROKU INC | $598,000 | -10.3% | 1,802 | -49.0% | 0.04% | -24.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $589,000 | +1.9% | 6,612 | -21.9% | 0.04% | -12.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $581,000 | -7.3% | 11,480 | -7.6% | 0.04% | -20.4% |
D | Sell | DOMINION ENERGY INC | $559,000 | -14.3% | 7,439 | -9.9% | 0.04% | -26.3% |
WFC | Sell | WELLS FARGO CO NEW | $561,000 | +2.6% | 18,582 | -20.1% | 0.04% | -10.6% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $552,000 | -1.3% | 7,866 | -13.0% | 0.04% | -14.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $543,000 | -75.1% | 5,918 | -77.8% | 0.04% | -78.8% |
VAR | Sell | VARIAN MED SYS INC | $534,000 | -24.5% | 3,054 | -25.7% | 0.04% | -34.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $535,000 | -28.8% | 10,551 | -28.7% | 0.04% | -38.5% |
NOW | Sell | SERVICENOW INC | $519,000 | +13.3% | 943 | -0.2% | 0.04% | -2.5% |
XMPT | Sell | VANECK VECTORS ETF TR | $530,000 | +2.9% | 18,605 | -2.9% | 0.04% | -13.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $511,000 | +1.8% | 12,801 | -8.4% | 0.04% | -13.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $515,000 | +5.7% | 1,449 | -27.2% | 0.04% | -9.5% |
FLGT | Sell | FULGENT GENETICS INC | $500,000 | +25.0% | 9,600 | -4.0% | 0.04% | +5.7% |
ALK | Sell | ALASKA AIR GROUP INC | $497,000 | +31.5% | 9,549 | -7.4% | 0.04% | +12.1% |
BP | Sell | BP PLCsponsored adr | $483,000 | +13.4% | 23,524 | -3.6% | 0.04% | -2.7% |
MU | Sell | MICRON TECHNOLOGY INC | $487,000 | +28.8% | 6,479 | -19.6% | 0.04% | +9.1% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $467,000 | +14.5% | 30,440 | -5.3% | 0.04% | 0.0% |
IEUR | Sell | ISHARES TRcore msci euro | $457,000 | -22.0% | 8,913 | -32.0% | 0.03% | -33.3% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $463,000 | +10.8% | 1,979 | -5.3% | 0.03% | -5.6% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $447,000 | +9.6% | 1,941 | -0.9% | 0.03% | -5.7% |
TWTR | Sell | TWITTER INC | $446,000 | +18.6% | 8,240 | -2.5% | 0.03% | 0.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $435,000 | -17.3% | 4,169 | -17.5% | 0.03% | -30.4% |
BDX | Sell | BECTON DICKINSON & CO | $430,000 | -9.5% | 1,718 | -15.9% | 0.03% | -22.0% |
USO | Sell | UNITED STS OIL FD LPunits | $431,000 | +2.6% | 13,048 | -12.2% | 0.03% | -11.1% |
RDFN | Sell | REDFIN CORP | $434,000 | +35.2% | 6,325 | -1.6% | 0.03% | +14.3% |
TTD | Sell | THE TRADE DESK INC | $433,000 | +26.6% | 541 | -17.9% | 0.03% | +6.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $432,000 | -21.0% | 3,746 | -31.4% | 0.03% | -31.9% |
IYE | Sell | ISHARES TRu.s. energy etf | $422,000 | -47.6% | 20,858 | -58.7% | 0.03% | -55.7% |
JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $412,000 | +2.7% | 29,000 | -5.6% | 0.03% | -11.4% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $402,000 | -9.0% | 13,129 | -9.1% | 0.03% | -21.1% |
PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $402,000 | -2.2% | 16,145 | -2.0% | 0.03% | -16.7% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $404,000 | +23.2% | 18,669 | -13.5% | 0.03% | +7.1% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $404,000 | -34.5% | 5,611 | -45.8% | 0.03% | -43.4% |
ET | Sell | ENERGY TRANSFER LP | $401,000 | -38.1% | 64,911 | -45.7% | 0.03% | -46.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $405,000 | -1.0% | 7,340 | -2.4% | 0.03% | -14.3% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $391,000 | -37.1% | 5,115 | -37.9% | 0.03% | -46.3% |
F | Sell | FORD MTR CO DEL | $385,000 | +24.6% | 43,792 | -5.5% | 0.03% | +7.4% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $392,000 | +9.2% | 7,918 | -3.5% | 0.03% | -6.5% |
CLX | Sell | CLOROX CO DEL | $395,000 | -40.0% | 1,954 | -37.6% | 0.03% | -49.1% |
MED | Sell | MEDIFAST INC | $375,000 | +19.0% | 1,909 | -0.4% | 0.03% | +3.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $369,000 | -5.1% | 3,777 | -5.8% | 0.03% | -20.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $360,000 | -18.9% | 3,790 | -22.7% | 0.03% | -28.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $359,000 | -20.2% | 488 | -24.5% | 0.03% | -30.8% |
C | Sell | CITIGROUP INC | $350,000 | -37.2% | 5,683 | -56.0% | 0.03% | -45.8% |
CMI | Sell | CUMMINS INC | $355,000 | +6.0% | 1,561 | -1.6% | 0.03% | -10.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $351,000 | -18.4% | 1,009 | -22.7% | 0.03% | -29.7% |
MCN | Sell | MADISON COVERED CALL & EQUIT | $344,000 | +4.6% | 50,963 | -7.4% | 0.03% | -10.3% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $346,000 | -10.6% | 23,039 | -16.8% | 0.03% | -23.5% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $335,000 | -15.2% | 8,276 | -15.2% | 0.02% | -26.5% |
CAH | Sell | CARDINAL HEALTH INC | $341,000 | +5.6% | 6,374 | -7.4% | 0.02% | -10.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $331,000 | -11.0% | 7,791 | -28.4% | 0.02% | -21.9% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $332,000 | +7.8% | 663 | -6.6% | 0.02% | -7.4% |
ED | Sell | CONSOLIDATED EDISON INC | $317,000 | -47.0% | 4,383 | -43.0% | 0.02% | -53.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $325,000 | +4.5% | 1,484 | -9.5% | 0.02% | -11.1% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $320,000 | +12.7% | 8,389 | -1.9% | 0.02% | -4.0% |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $328,000 | +0.9% | 33,911 | -10.8% | 0.02% | -14.3% |
VLO | Sell | VALERO ENERGY CORP | $321,000 | +21.6% | 5,678 | -6.8% | 0.02% | +4.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $318,000 | -9.4% | 1,631 | -16.0% | 0.02% | -20.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $329,000 | +6.5% | 6,103 | -2.0% | 0.02% | -11.1% |
HSY | Sell | HERSHEY CO | $315,000 | +6.1% | 2,068 | -0.2% | 0.02% | -11.5% |
OKE | Sell | ONEOK INC NEW | $303,000 | +20.2% | 7,899 | -18.6% | 0.02% | +4.5% |
EXC | Sell | EXELON CORP | $293,000 | +10.2% | 6,941 | -6.6% | 0.02% | -4.3% |
IMTM | Sell | ISHARES TRmsci intl moment | $280,000 | -6.4% | 7,434 | -15.6% | 0.02% | -19.2% |
KRE | Sell | SPDR SER TRs&p regl bkg | $279,000 | +7.3% | 5,371 | -26.2% | 0.02% | -8.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $274,000 | -5.8% | 1,041 | -28.2% | 0.02% | -20.0% |
TFI | Sell | SPDR SER TRnuveen brc munic | $271,000 | -7.5% | 5,165 | -8.4% | 0.02% | -20.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -2.7% | 6,793 | -0.6% | 0.02% | -13.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $257,000 | -2.3% | 6,814 | -15.8% | 0.02% | -17.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $252,000 | +4.6% | 914 | -11.2% | 0.02% | -9.5% |
VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $260,000 | -64.6% | 15,485 | -47.4% | 0.02% | -70.3% |
IPAC | Sell | ISHARES TRcore msci pac | $241,000 | +2.1% | 3,746 | -10.4% | 0.02% | -10.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $245,000 | +4.7% | 3,010 | -8.2% | 0.02% | -10.0% |
SAP | Sell | SAP SEspon adr | $235,000 | -17.0% | 1,802 | -0.7% | 0.02% | -32.0% |
ABB | Sell | ABB LTDsponsored adr | $226,000 | +7.1% | 8,095 | -2.5% | 0.02% | -5.6% |
STWD | Sell | STARWOOD PPTY TR INC | $224,000 | +25.1% | 11,601 | -2.5% | 0.02% | +6.2% |
BYND | Sell | BEYOND MEAT INC | $234,000 | -36.8% | 1,874 | -16.0% | 0.02% | -46.9% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $234,000 | -3.3% | 15,575 | -13.6% | 0.02% | -19.0% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $232,000 | -14.4% | 3,740 | -17.6% | 0.02% | -26.1% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $216,000 | -12.9% | 8,311 | -18.5% | 0.02% | -27.3% |
VEEV | Sell | VEEVA SYS INC | $214,000 | -11.6% | 787 | -8.5% | 0.02% | -23.8% |
ORI | Sell | OLD REP INTL CORP | $210,000 | +20.0% | 10,668 | -10.2% | 0.02% | +6.7% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $213,000 | +1.4% | 16,344 | -3.8% | 0.02% | -11.1% |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $206,000 | +7.3% | 24,425 | -4.0% | 0.02% | -11.8% |
NEM | Sell | NEWMONT CORP | $205,000 | -31.0% | 3,427 | -26.7% | 0.02% | -42.3% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $206,000 | -12.7% | 283 | -45.9% | 0.02% | -25.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $201,000 | -31.9% | 949 | -39.7% | 0.02% | -42.3% |
TWO | Sell | TWO HBRS INVT CORP | $187,000 | +23.8% | 29,377 | -1.1% | 0.01% | +7.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $168,000 | +15.9% | 19,837 | -2.5% | 0.01% | -7.7% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $148,000 | 0.0% | 12,100 | -10.7% | 0.01% | -15.4% |
BKT | Sell | BLACKROCK INCOME TR INC | $122,000 | -26.1% | 20,148 | -25.5% | 0.01% | -35.7% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $105,000 | +12.9% | 11,937 | -5.7% | 0.01% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $96,000 | +37.1% | 31,400 | -17.0% | 0.01% | +16.7% |
JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $95,000 | -6.9% | 13,145 | -10.2% | 0.01% | -22.2% |
NBEV | Sell | NEWAGE INC | $52,000 | +36.8% | 19,800 | -10.0% | 0.00% | +33.3% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $45,000 | -55.0% | 14,397 | -57.5% | 0.00% | -66.7% |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -12,031 | -100.0% | -0.00% | – |
JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -12,360 | -100.0% | -0.01% | – |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -14,519 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -83,249 | -100.0% | -0.02% | – |
AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -14,522 | -100.0% | -0.02% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,451 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,264 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,520 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -638 | -100.0% | -0.02% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,020 | -100.0% | -0.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,155 | -100.0% | -0.02% | – |
BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -7,151 | -100.0% | -0.02% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,631 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,108 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -45,657 | -100.0% | -0.03% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -11,660 | -100.0% | -0.03% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60,230 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,642 | -100.0% | -0.03% | – |
STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -8,360 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,391 | -100.0% | -0.04% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,426 | -100.0% | -0.05% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,069 | -100.0% | -0.05% | – |
UN | Exit | UNILEVER N V | $0 | – | -10,607 | -100.0% | -0.06% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -60,140 | -100.0% | -0.06% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,306 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,893 | -100.0% | -0.06% | – |
SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -32,451 | -100.0% | -0.07% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -42,426 | -100.0% | -0.07% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -113,926 | -100.0% | -0.10% | – |
AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -61,189 | -100.0% | -0.10% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -4,946 | -100.0% | -0.12% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -259,491 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.