Mutual Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Casper, WY
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
648
Total value ($000)
$1,017,659
Net value change ($000)
+280,537 (38.1%)
New positions
134
Sold out positions
47
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 13,157 119.6%
AAPL 13,119 58.4%
BAB 11,210 NEW
MSFT 10,256 46.7%
VIG 10,251 105.9%
QQQ 9,471 83.5%
XLY 8,701 3718.4%
XLK 7,248 76.6%
VOO 6,881 88.5%
IVW 6,583 118.8%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -11,035 -94.1%
GBIL -7,672 -93.1%
IEFA -7,126 -75.1%
VTV -6,148 -72.7%
BOND -4,592 -45.1%
SPYG -4,320 -86.7%
SHV -4,159 -54.6%
FUTY -4,148 -92.2%
SPTM -3,922 -41.7%
ILTB -2,836 -82.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 463 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type