Mutual Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Casper, WY
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
860
Total value ($000)
$1,786,888
Net value change ($000)
-102,839 (-5.4%)
New positions
73
Sold out positions
95
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 10,041 159.0%
BRK-B 4,677 25.0%
FTGC 3,393 74.1%
DDEC 3,053 60.7%
SPTI 2,980 104.7%
SCHZ 2,731 33.6%
MGV 2,695 350.0%
FDEC 2,624 83.4%
VOE 2,578 247.4%
XLU 2,573 309.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -13,649 -34.5%
STIP -10,587 -85.6%
IVW -9,018 -53.7%
SPY -8,557 -31.0%
IJJ -8,282 -100.0%
MTUM -8,214 -81.0%
IYR -7,615 -77.3%
CDC -6,565 -100.0%
SUSA -6,451 -86.0%
XT -5,429 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,183 (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