$1.79 Billion is the total value of Mutual Advisors, LLC's 864 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $1,576,000 | – | 111,858 | +100.0% | 0.09% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,573,000 | – | 43,918 | +100.0% | 0.09% | – |
| New | PHILLIPS EDISON & CO INC | $1,575,000 | – | 45,810 | +100.0% | 0.09% | – | |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $1,083,000 | – | 19,433 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $1,066,000 | – | 25,795 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPORATION | $1,037,000 | – | 26,030 | +100.0% | 0.06% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $922,000 | – | 183,270 | +100.0% | 0.05% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $898,000 | – | 28,493 | +100.0% | 0.05% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $890,000 | – | 27,530 | +100.0% | 0.05% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $842,000 | – | 11,758 | +100.0% | 0.05% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $811,000 | – | 18,516 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $776,000 | – | 70,701 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $710,000 | – | 4,435 | +100.0% | 0.04% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $690,000 | – | 25,954 | +100.0% | 0.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $693,000 | – | 32,677 | +100.0% | 0.04% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $697,000 | – | 43,727 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $667,000 | – | 6,469 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $657,000 | – | 8,664 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $670,000 | – | 27,579 | +100.0% | 0.04% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $663,000 | – | 62,000 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $649,000 | – | 16,000 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $559,000 | – | 5,042 | +100.0% | 0.03% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $550,000 | – | 14,389 | +100.0% | 0.03% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $503,000 | – | 25,028 | +100.0% | 0.03% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $475,000 | – | 19,154 | +100.0% | 0.03% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $472,000 | – | 18,417 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $457,000 | – | 7,115 | +100.0% | 0.03% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $454,000 | – | 13,910 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $424,000 | – | 20,233 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $403,000 | – | 13,302 | +100.0% | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $376,000 | – | 13,173 | +100.0% | 0.02% | – | |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $359,000 | – | 10,600 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $356,000 | – | 100,000 | +100.0% | 0.02% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $332,000 | – | 6,284 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $335,000 | – | 6,148 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $330,000 | – | 15,604 | +100.0% | 0.02% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $328,000 | – | 9,391 | +100.0% | 0.02% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $310,000 | – | 11,679 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $295,000 | – | 13,466 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $288,000 | – | 10,994 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $261,000 | – | 7,802 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $274,000 | – | 3,569 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $263,000 | – | 3,411 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $260,000 | – | 6,873 | +100.0% | 0.02% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $257,000 | – | 5,659 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $257,000 | – | 1,890 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,000 | – | 2,989 | +100.0% | 0.01% | – |
| New | WORLD GOLD TRspdr gld minis | $226,000 | – | 5,882 | +100.0% | 0.01% | – | |
| UTG | New | REAVES UTIL INCOME FD | $228,000 | – | 6,590 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $227,000 | – | 6,137 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $231,000 | – | 7,345 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $226,000 | – | 6,016 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $207,000 | – | 1,349 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $220,000 | – | 1,203 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $219,000 | – | 5,761 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $218,000 | – | 30,608 | +100.0% | 0.01% | – | |
| HUN | New | HUNTSMAN CORP | $209,000 | – | 5,566 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $217,000 | – | 1,103 | +100.0% | 0.01% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $212,000 | – | 12,340 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $223,000 | – | 2,030 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $208,000 | – | 2,518 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $201,000 | – | 7,243 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $202,000 | – | 5,482 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $205,000 | – | 2,622 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $200,000 | – | 3,964 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $201,000 | – | 618 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $201,000 | – | 604 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $168,000 | – | 30,935 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM SI INC | $106,000 | – | 22,544 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $88,000 | – | 23,500 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 10,233 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.