Mutual Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Casper, WY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
882
Total value ($000)
$1,889,727
Net value change ($000)
+199,683 (11.8%)
New positions
82
Sold out positions
61
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 18,958 26.8%
QQQ 16,079 68.3%
SPY 12,129 78.5%
IVV 9,533 17.1%
IVW 9,263 123.2%
MSFT 9,198 21.0%
DOCT 8,827 NEW
CDC 6,565 NEW
QUAL 6,145 186.2%
IEF 6,054 1434.6%
Top Reduces (Value $000, Stocks/ETFs)
DAPR -9,123 -100.0%
IWM -6,738 -81.7%
HYG -6,119 -53.5%
LQD -5,901 -60.9%
IJT -5,429 -85.3%
IJS -5,165 -73.7%
VLUE -5,129 -78.7%
MDY -5,075 -95.1%
AGG -4,460 -21.0%
IYM -3,603 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,568 (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