$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | CORELOGIC INC | $3,095,000 | +14.2% | 40,034 | 0.0% | 0.23% | -2.1% | |
| FAF | FIRST AMERN FINL CORP | $2,249,000 | +1.4% | 43,552 | 0.0% | 0.17% | -13.0% | |
| ALLY | ALLY FINL INC | $1,779,000 | +42.2% | 49,900 | 0.0% | 0.13% | +22.2% | |
| ASIX | ADVANSIX INC | $1,425,000 | +55.2% | 71,272 | 0.0% | 0.11% | +32.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,117,000 | +26.6% | 5,738 | 0.0% | 0.08% | +9.2% | |
| MTOR | MERITOR INC | $1,070,000 | +33.3% | 38,336 | 0.0% | 0.08% | +12.9% | |
| WNC | WABASH NATL CORP | $1,047,000 | +44.2% | 60,740 | 0.0% | 0.08% | +23.8% | |
| HFC | HOLLYFRONTIER CORP | $1,051,000 | +31.0% | 40,670 | 0.0% | 0.08% | +11.4% | |
| GBX | GREENBRIER COS INC | $994,000 | +23.6% | 27,335 | 0.0% | 0.07% | +5.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $956,000 | +42.3% | 87,656 | 0.0% | 0.07% | +22.4% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $913,000 | +48.5% | 6,960 | 0.0% | 0.07% | +28.3% | |
| CLS | CELESTICA INC | $882,000 | +17.0% | 109,236 | 0.0% | 0.07% | +1.5% | |
| FL | FOOT LOCKER INC | $848,000 | +22.5% | 20,960 | 0.0% | 0.06% | +5.0% | |
| MHO | M/I HOMES INC | $844,000 | -3.9% | 19,060 | 0.0% | 0.06% | -17.1% | |
| KKR | KKR & CO INC | $670,000 | +18.0% | 16,554 | 0.0% | 0.05% | +2.0% | |
| DOV | DOVER CORP | $548,000 | +16.3% | 4,343 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $539,000 | +21.1% | 4,232 | 0.0% | 0.04% | +2.6% | |
| REGI | RENEWABLE ENERGY GROUP INC | $425,000 | +32.4% | 6,000 | 0.0% | 0.03% | +14.3% | |
| DJCO | DAILY JOURNAL CORP | $431,000 | +67.1% | 1,068 | 0.0% | 0.03% | +45.5% | |
| CREE | CREE INC | $435,000 | +66.0% | 4,112 | 0.0% | 0.03% | +39.1% | |
| ROK | ROCKWELL AUTOMATION INC | $388,000 | +13.8% | 1,547 | 0.0% | 0.03% | -3.3% | |
| PK | PARK HOTELS RESORTS INC | $375,000 | +71.2% | 21,875 | 0.0% | 0.03% | +47.4% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $362,000 | +3.1% | 18,399 | 0.0% | 0.03% | -10.0% | |
| SYNA | SYNAPTICS INC | $362,000 | +19.9% | 3,750 | 0.0% | 0.03% | +3.8% | |
| PII | POLARIS INC | $341,000 | +0.9% | 3,580 | 0.0% | 0.02% | -13.8% | |
| APPF | APPFOLIO INC | $322,000 | +26.8% | 1,788 | 0.0% | 0.02% | +9.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $278,000 | +27.5% | 26,396 | 0.0% | 0.02% | +10.5% | |
| BBY | BEST BUY INC | $288,000 | -10.3% | 2,886 | 0.0% | 0.02% | -25.0% | |
| GAA | CAMBRIA ETF TRglb asset allo | $275,000 | +10.9% | 9,413 | 0.0% | 0.02% | -9.1% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $253,000 | +4.1% | 7,628 | 0.0% | 0.02% | -9.5% | |
| PFN | PIMCO INCOME STRATEGY FD II | $251,000 | +9.1% | 25,311 | 0.0% | 0.02% | -5.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $248,000 | +19.8% | 4,664 | 0.0% | 0.02% | 0.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $223,000 | +5.7% | 2,945 | 0.0% | 0.02% | -5.6% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $233,000 | +5.9% | 6,850 | 0.0% | 0.02% | -10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $227,000 | +5.6% | 1,112 | 0.0% | 0.02% | -10.5% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $234,000 | +6.4% | 19,850 | 0.0% | 0.02% | -10.5% | |
| FNV | FRANCO NEV CORP | $209,000 | -10.3% | 1,671 | 0.0% | 0.02% | -20.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $205,000 | +2.5% | 10,000 | 0.0% | 0.02% | -11.8% | |
| DNP | DNP SELECT INCOME FD INC | $139,000 | +2.2% | 13,522 | 0.0% | 0.01% | -16.7% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $125,000 | +50.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| VVR | INVESCO SR INCOME TR | $41,000 | +7.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $24,000 | +50.0% | 14,500 | 0.0% | 0.00% | +100.0% |
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.