Mutual Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Casper, WY
Holdings as of
12/31/2022
Date filed
1/12/2023
Form type
13F-HR
Num holdings
916
Total value ($000)
$2,235,190
Net value change ($000)
+291,458 (15.0%)
New positions
122
Sold out positions
76
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 4/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBSH 26,709 NEW
BRK-B 19,480 57.5%
QQQ 14,585 NEW
JEPI 9,907 102.8%
IEF 8,269 12.3%
SPY 7,258 5.8%
LQD 6,709 249.8%
SPTI 6,574 114.2%
iSHARES TRUST 6,173 331.7%
VYM 5,891 43.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,575 -59.3%
XLY -6,374 -83.5%
AMZN -4,343 -22.5%
XLK -4,266 -42.6%
VGSH -4,009 -75.6%
PROSHARES TRUST -3,659 -68.7%
SHY -3,553 -29.5%
IUSB -3,183 -27.6%
STIP -2,908 -40.2%
MINT -2,378 -59.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 398 (0.0% 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