Mutual Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Casper, WY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
769
Total value ($000)
$1,461,714
Net value change ($000)
+115,514 (8.6%)
New positions
108
Sold out positions
74
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JHMM 9,407 NEW
XSOE 8,144 577.6%
XSHQ 7,585 NEW
IWM 6,809 296.9%
ITOT 6,746 726.9%
IJS 6,643 323.9%
IJJ 6,617 NEW
MDY 6,042 2456.1%
IJT 5,906 695.6%
ISTB 5,496 78.6%
Top Reduces (Value $000, Stocks/ETFs)
BAB -11,909 -100.0%
BNDX -8,248 -67.0%
TDSC -7,363 -100.0%
QQQ -6,610 -27.5%
VOO -5,477 -33.9%
IAU -5,375 -80.6%
IJK -4,934 -92.8%
SPY -4,811 -37.9%
IVW -4,666 -42.4%
UNOV -4,305 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,978 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type