Mutual Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Casper, WY
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
877
Total value ($000)
$1,943,732
Net value change ($000)
+433,303 (28.7%)
New positions
118
Sold out positions
72
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 1/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
SPY 107,458 636.2%
IEF 63,129 1560.3%
SHV 36,142 798.0%
BRK-B 14,787 77.5%
VEA 11,101 152.3%
VOO 10,771 81.5%
AGG 8,847 53.8%
JEPI 7,975 480.1%
AAPL 7,160 10.0%
VWO 6,459 267.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -16,332 -100.0%
SH -6,100 -71.6%
SECT -3,683 -43.8%
ISTB -2,706 -43.4%
INTC -1,787 -28.9%
IJJ -1,743 -100.0%
VOOV -1,694 -100.0%
VIOV -1,682 -100.0%
IVOV -1,675 -100.0%
TGT -1,668 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,172 (0.1% 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