Mutual Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Casper, WY
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
735
Total value ($000)
$1,346,200
Net value change ($000)
+192,920 (16.7%)
New positions
101
Sold out positions
37
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,363 22.0%
ARKK 8,723 1100.0%
BNDX 7,632 163.2%
TDSC 7,113 2845.2%
ARKF 6,040 599.2%
ADBE 6,029 581.9%
USEP 5,656 1801.3%
LQD 5,089 139.8%
HYG 4,451 1473.8%
UNOV 4,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -5,851 -75.5%
OUNZ -4,772 -100.0%
TLT -3,396 -57.5%
QUAL -2,613 -41.7%
QQQ -2,552 -9.6%
NVDA -2,322 -48.0%
FTEC -1,861 -44.3%
GDX -1,810 -50.6%
AMD -1,638 -75.1%
VIG -1,448 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,244 (0.2% 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