Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Mutual Advisors LLC
  City: CASPER
  State: WY
  Zip: 82604
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,117,943,000
  Total Value Change : $244,456,000
  Securities Held Change : 75
   
All Securities Held : 1078
  New Positions : 123
  Closed Positions : 65
  Increased Positions : 507
  Unchanged Positions : 71
  Decreased Positions : 377

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 70     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 188 - $622,000.00 $3,172,000 5 0.1% 459,000 0 0    Property & Casualty I...
   (FAF)1 Year Chart         FAF First American Financial Co... 211 - $56.01 $2,659,000 43,552 0.09% -147,000 0 0.039    Surety & Title Insurance
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 256 - $14.56 $2,133,000 100,460 0.07% 236,000 0 0.1    N/A
   (FL)1 Year Chart         FL Foot Locker Inc 322 - $24.11 $1,611,000 56,537 0.05% -150,000 0 0.054    Apparel Stores
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 371 - $12.96 $1,365,000 99,390 0.04% -58,000 0 0.036    Rubber & Plastics
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 382 - $126.43 $1,319,000 10,192 0.04% 73,000 0 0.101    Electronics Wholesale
   (MU)1 Year Chart         MU Micron Technology Inc 398 - $121.24 $1,289,000 10,933 0.04% 356,000 0 0    Semiconductor - Memor...
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 401 - $0.00 $1,275,000 150,120 0.04% -231,000 0 0.134    N/A
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 412 - $0.00 $1,232,000 32,258 0.04% 57,000 0 0.358    N/A
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 419 - $7.56 $1,212,000 164,692 0.04% -239,000 0 0.134    Auto Parts
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 427 - $236.89 $1,180,000 4,953 0.04% 105,000 0 0.005    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 429 - $48.47 $1,171,000 20,347 0.04% 277,000 0 0.017    Oil & Gas Refining, P...
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 438 - $42.18 $1,125,000 27,035 0.04% -23,000 0 0.014    Steel & Iron
   (DBI)1 Year Chart         DBI Designer Brands Inc 446 - $9.64 $1,083,000 99,110 0.03% 206,000 0 0.152    Apparel Stores
   (MT)1 Year Chart         MT Arcelor Mittal 451 - $25.52 $1,077,000 39,050 0.03% -32,000 0 0    Steel & Iron
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 462 - $38.18 $1,017,000 25,068 0.03% -102,000 0 0.067    Domestic Regional Banks
   (BSRR)1 Year Chart         BSRR Sierra Bancorp 542 - $22.06 $809,000 40,043 0.03% -94,000 0 0.261    Domestic Regional Banks
   (GDEN)1 Year Chart         GDEN Golden Entertainment, Inc 553 - $31.76 $789,000 21,411 0.03% -66,000 0 0.075    Gambling/Resorts
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 577 - $131.40 $725,000 5,380 0.02% 36,000 0 0.023    Closed - End Fund - Debt
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 644 - $110.18 $572,000 5,192 0.02% 44,000 0 0.019    Closed - End Fund - E...
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 663 - $0.00 $543,000 14,290 0.02% 26,000 0 0.016    N/A
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 676 - $18.02 $523,000 34,440 0.02% -178,000 0 0.135    Apparel Stores
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 683 - $0.00 $505,000 14,262 0.02% 29,000 0 0    N/A
   (SHYD)1 Year Chart         SHYD VanEck Vectors Short High-Y... 691 - $0.00 $492,000 21,933 0.02% 7,000 0 0    N/A
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 696 - $0.00 $480,000 20,675 0.02% -8,000 0 0.05    Closed - End Fund - Debt
   (AVMU)1 Year Chart         AVMU Avantis Core Municipal Fixe... 698 - $0.00 $477,000 10,242 0.02% -3,000 0 0.114    N/A
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 717 - $0.00 $457,000 11,814 0.01% 26,000 0 0    N/A
   (HGBL)1 Year Chart         HGBL Heritage Global Inc 725 - $2.29 $442,000 167,530 0.01% -24,000 0 0.47    Integrated Telecommun...
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 736 - $3.18 $431,000 138,490 0.01% -159,000 0 0.32    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 747 - $0.00 $417,000 11,127 0.01% 15,000 0 0.012    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 760 - $0.00 $404,000 9,433 0.01% 21,000 0 0.105    N/A
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 774 - $0.00 $382,000 4,042 0.01% 35,000 0 0.004    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 782 - $0.00 $374,000 6,448 0.01% 10,000 0 0.006    N/A
   (PRK)1 Year Chart         PRK Park National Corp 794 - $139.30 $362,000 2,662 0.01% 8,000 0 0.018    Domestic Regional Banks
   (QDEC)1 Year Chart         QDEC Ft Cboe Vest Growth100 Buff... 804 - $0.00 $354,000 14,236 0.01% 17,000 0 0    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 802 - $142.18 $354,000 2,522 0.01% 12,000 0 0    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 811 - $0.00 $349,000 10,397 0.01% 9,000 0 0    N/A
   (AVIG)1 Year Chart         AVIG Avantis Core Fixed Income Etf 813 - $0.00 $347,000 8,400 0.01% -4,000 0 0.065    N/A
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 814 - $0.00 $341,000 3,651 0.01% -28,000 0 0.217    Closed - End Fund - Debt
   (EIG)1 Year Chart         EIG Employers Holdings, Inc. 837 - $43.48 $315,000 6,936 0.01% 42,000 0 0    Property & Casualty I...
   (HNDL)1 Year Chart         HNDL Strategy Shares Nasdaq 7han... 846 - $0.00 $310,000 14,600 0.01% 8,000 0 0    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 848 - $0.00 $309,000 7,273 0.01% 16,000 0 0    N/A
   (CUBE)1 Year Chart         CUBE Cubesmart 847 - $42.69 $309,000 6,838 0.01% -8,000 0 0.084    REIT - Retail
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 861 - $0.00 $297,000 8,110 0.01% 12,000 0 0.046    N/A
   (XAUG)1 Year Chart         XAUG Ft Cboe Vest Us Equity Enh ... 875 - $0.00 $288,000 8,917 0.01% 8,000 0 0    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 885 - $0.00 $276,000 6,198 0.01% 18,000 0 0    N/A
   (GAA)1 Year Chart         GAA Cambria Global Asset Alloca... 894 - $0.00 $272,000 9,413 0.01% 10,000 0 0    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 912 - $52.14 $262,000 5,000 0.01% -2,000 0 0    Closed - End Fund - Debt
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 914 - $16.19 $261,000 48,412 0.01% -45,000 0 0.03    N/A
   (GAUG)1 Year Chart         GAUG Ft Cboe Vest Us Equity Mode... 919 - $0.00 $259,000 7,850 0.01% 11,000 0 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 929 - $509.82 $253,000 468 0.01% -7,000 0 0    Diagnostic Substances
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 937 - $0.00 $249,000 7,673 0.01% 7,000 0 0.009    N/A
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 948 - $104.84 $243,000 2,293 0.01% 25,000 0 0    N/A
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 954 - $13.40 $241,000 18,090 0.01% -16,000 0 0    Regional Airlines
   (DJCO)1 Year Chart         DJCO Daily Journal Corporation 958 - $377.90 $236,000 652 0.01% 14,000 0 0.059    Publishing
   (AX)1 Year Chart         AX Axos Financial Inc 962 - $60.20 $235,000 4,356 0.01% -3,000 0 0    Savings & Loans
   (GMAY)1 Year Chart         GMAY Ft Cboe Vest Us Equity Mode... 964 - $0.00 $234,000 6,893 0.01% 7,000 0 0    N/A
   (FEP)1 Year Chart         FEP First Trust Europe Alphadex... 966 - $37.54 $233,000 6,193 0.01% 8,000 0 0.06    N/A
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 972 - $46.18 $229,000 5,063 0.01% -4,000 0 0    Domestic Regional Banks
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 994 - $0.00 $219,000 4,893 0.01% 11,000 0 0    N/A
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 1004 - $0.00 $213,000 5,788 0.01% 7,000 0 0    N/A
   (SPFF)1 Year Chart         SPFF Global X Superincome Preferred 1037 - $9.11 $176,000 18,654 0.01% 7,000 0 0.113    N/A
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 1040 - $11.93 $170,000 13,984 0.01% 9,000 0 0.029    Closed - End Fund - Debt
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 1042 - $16.53 $166,000 10,000 0.01% -3,000 0 0.066    Closed - End Fund - Debt
   (MITK)1 Year Chart         MITK Mitek Systems Inc 1045 - $13.37 $145,000 10,287 0% 11,000 0 0.025    Application Software
   (DHF)1 Year Chart         DHF Dreyfus High Yield Strategi... 1051 - $3.00 $81,000 33,370 0% 5,000 0 0.046    Closed - End Fund - Debt
   (WEAT)1 Year Chart         WEAT Teucrium Wheat Fund 1052 - $6.17 $70,000 12,875 0% -7,000 0 0.08    N/A
   (ONTX)1 Year Chart         ONTX Onconova Therapeutics, Inc. 1065 - $0.73 $13,000 12,700 0% 4,000 0 0.007    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 1067 - $0.50 $5,000 10,000 0% -4,000 0 0    N/A
   (AQMS)1 Year Chart         AQMS Aqua Metals, Inc. 1066 - $0.45 $5,000 10,000 0% -3,000 0 0.02    N/A
      70 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us