$2.56 Billion is the total value of Mutual Advisors, LLC's 976 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,377,617 | -2.3% | 38,828 | 0.0% | 0.05% | +1.9% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,081,142 | -3.4% | 5,554 | 0.0% | 0.04% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $936,576 | +0.6% | 29,601 | 0.0% | 0.04% | +5.7% | ||
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $536,405 | -3.4% | 17,910 | 0.0% | 0.02% | 0.0% | |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $454,635 | -3.8% | 10,242 | 0.0% | 0.02% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $468,100 | -2.8% | 7,226 | 0.0% | 0.02% | 0.0% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $474,191 | -3.0% | 21,933 | 0.0% | 0.02% | -5.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $434,416 | -0.9% | 13,475 | 0.0% | 0.02% | 0.0% | ||
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $420,157 | +1.1% | 3,651 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $384,684 | -14.4% | 210 | 0.0% | 0.02% | -11.8% | |
| DIMENSIONAL ETF TRUSTus high profitab | $382,139 | -3.2% | 14,875 | 0.0% | 0.02% | 0.0% | ||
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $368,509 | -1.1% | 12,099 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $348,273 | +0.1% | 11,337 | 0.0% | 0.01% | +7.7% | |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $351,403 | +1.9% | 12,244 | 0.0% | 0.01% | +7.7% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $340,212 | -1.9% | 6,445 | 0.0% | 0.01% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $311,735 | -2.7% | 14,663 | 0.0% | 0.01% | 0.0% | |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $312,328 | -3.3% | 4,052 | 0.0% | 0.01% | 0.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $279,006 | -6.0% | 14,600 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $268,866 | +1.6% | 22,202 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $263,522 | -7.6% | 2,788 | 0.0% | 0.01% | -9.1% | |
| BUSE | FIRST BUSEY CORP | $246,545 | -4.4% | 12,828 | 0.0% | 0.01% | 0.0% | |
| GAA | CAMBRIA ETF TRglb asset allo | $247,450 | -2.9% | 9,413 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $252,673 | -7.8% | 2,254 | 0.0% | 0.01% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $250,350 | -3.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IBDS | ISHARES TRibonds 27 etf | $266,862 | -1.4% | 11,533 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $260,969 | -4.3% | 4,375 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $240,009 | -4.9% | 891 | 0.0% | 0.01% | -10.0% | |
| DIMENSIONAL ETF TRUSTshort duration f | $238,115 | +0.1% | 5,134 | 0.0% | 0.01% | 0.0% | ||
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $223,335 | -2.5% | 8,707 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $216,415 | -6.1% | 9,766 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $202,154 | -13.6% | 3,252 | 0.0% | 0.01% | -11.1% | |
| IBDT | ISHARES TRibds dec28 etf | $214,732 | -1.9% | 8,936 | 0.0% | 0.01% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $212,666 | -1.2% | 6,893 | 0.0% | 0.01% | 0.0% | ||
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $204,431 | -4.1% | 6,193 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUST | $207,825 | -3.3% | 5,148 | 0.0% | 0.01% | 0.0% | ||
| DNP | DNP SELECT INCOME FD INC | $171,017 | -9.2% | 17,964 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $162,200 | -6.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $143,476 | -11.1% | 13,984 | 0.0% | 0.01% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $164,026 | -3.0% | 10,128 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $90,267 | -18.9% | 16,148 | 0.0% | 0.00% | 0.0% | ||
| NUV | NUVEEN MUN VALUE FD INC | $99,467 | -5.1% | 12,042 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $71,412 | -3.6% | 33,370 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $47,634 | -11.6% | 10,777 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $36,865 | -16.9% | 10,100 | 0.0% | 0.00% | -50.0% | |
| POWW | AMMO INC | $20,402 | -5.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $2,747 | -27.0% | 16,353 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $9,035 | -39.7% | 12,700 | 0.0% | 0.00% | -100.0% | |
| AQMS | AQUA METALS INC | $11,300 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $11,600 | -17.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MICT | TINGO GROUP INC | $11,656 | -15.3% | 11,372 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $3,571 | -74.2% | 27,095 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.