Mutual Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Casper, WY
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
821
Total value ($000)
$1,686,353
Net value change ($000)
+224,639 (15.4%)
New positions
101
Sold out positions
48
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IUSB 11,941 NEW
DINT 9,098 254.4%
DAPR 9,058 NEW
ROUS 9,021 482.9%
ESGU 8,344 119.3%
AAPL 8,267 13.7%
IVV 8,111 19.8%
SECT 7,359 NEW
FNDF 6,349 NEW
DFUS 5,746 NEW
Top Reduces (Value $000, Stocks/ETFs)
XSHQ -7,585 -100.0%
VNLA -7,549 -67.2%
XSOE -6,772 -70.9%
ITOT -6,344 -82.7%
VIG -5,382 -23.7%
ARKK -4,636 -45.4%
ARKF -4,216 -45.3%
QUAL -3,703 -52.3%
IYW -3,511 -52.4%
CORELOGIC, INC. -3,173 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,771 (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