Mutual Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Casper, WY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
671
Total value ($000)
$1,153,280
Net value change ($000)
+135,621 (13.3%)
New positions
71
Sold out positions
46
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 15,965 44.9%
XT 6,439 NEW
VNLA 5,870 1626.0%
QQQ 5,756 27.7%
AMZN 4,971 30.5%
OUNZ 4,772 NEW
IAU 4,664 220.0%
IJK 4,597 1464.0%
SHV 4,284 123.7%
VIG 4,071 20.4%
Top Reduces (Value $000, Stocks/ETFs)
HYG -6,333 -95.4%
SPHD -5,645 -93.4%
XLK -5,399 -32.3%
LQD -4,772 -56.7%
IGV -2,790 -54.9%
MUB -2,240 -46.9%
PPA -1,708 -100.0%
KBWP -1,484 -100.0%
IWM -1,329 -50.0%
VFH -1,325 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,594 (0.1% 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