$1.51 Billion is the total value of Mutual Advisors, LLC's 888 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBEV | Exit | NEWAGE INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,233 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -23,500 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,487 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -13,658 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -16,724 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,016 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -273 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,202 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -415 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,964 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -618 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,622 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,482 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,846 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -604 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -16,918 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -132 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,030 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,566 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -30,608 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -5,924 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,493 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,761 | -100.0% | -0.01% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -9,805 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -23,934 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,001 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -2,518 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -37,902 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -391 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,349 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,016 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,091 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,025 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -347 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,989 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -5,354 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,408 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,554 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,454 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,316 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,450 | -100.0% | -0.01% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -797 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -9,803 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,353 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -719 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -812 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,525 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,253 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -895 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,760 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,411 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,978 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,873 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,003 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -29,805 | -100.0% | -0.02% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,253 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,295 | -100.0% | -0.02% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -9,391 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -674 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,190 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -756 | -100.0% | -0.02% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -10,600 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -20,251 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,345 | -100.0% | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -9,821 | -100.0% | -0.03% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -10,943 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,306 | -100.0% | -0.03% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -14,389 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -28,052 | -100.0% | -0.03% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -15,193 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -13,714 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,435 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -34,083 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -22,150 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -58,519 | -100.0% | -0.05% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,758 | -100.0% | -0.05% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -28,493 | -100.0% | -0.05% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -19,433 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -32,880 | -100.0% | -0.07% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -13,602 | -100.0% | -0.07% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -48,835 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -20,607 | -100.0% | -0.12% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -122,804 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.