Mutual Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Casper, WY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
861
Total value ($000)
$1,690,044
Net value change ($000)
+3,691 (0.2%)
New positions
95
Sold out positions
55
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STIP 9,828 961.6%
IVV 6,548 13.3%
IYR 6,044 NEW
TLTD 4,640 NEW
FJUN 4,457 NEW
QEFA 4,041 616.0%
VUG 3,657 59.6%
FAUG 3,642 NEW
SPY 3,642 30.8%
HYG 3,572 45.4%
Top Reduces (Value $000, Stocks/ETFs)
DINT -12,226 -96.5%
ROUS -10,519 -96.6%
JHMM -7,789 -73.5%
ESGU -6,922 -45.1%
XLSR -6,376 -100.0%
FNDF -6,349 -100.0%
SHY -5,943 -68.7%
AGG -5,526 -20.6%
VTIP -4,886 -74.4%
SCHX -4,695 -92.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,567 (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