Mutual Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Casper, WY
Holdings as of
3/31/2023
Date filed
4/11/2023
Form type
13F-HR
Num holdings
969
Total value ($000)
$2,437,365
Net value change ($000)
+202,175 (9.0%)
New positions
107
Sold out positions
52
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHV 37,283 83.2%
AAPL 22,304 28.7%
IVV 14,933 22.4%
QQQ 10,164 69.7%
MSFT 9,107 19.2%
BIL 8,682 67.6%
XLK 5,792 100.9%
VIG 5,418 27.9%
VTI 5,047 46.4%
XLC 4,513 482.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,306 -10.9%
AGG -13,008 -43.9%
XLP -4,098 -59.5%
QUAL -3,891 -37.3%
USMV -3,785 -49.0%
SPTI -3,661 -29.7%
CBSH -3,551 -13.3%
FTGC -3,375 -36.2%
ROUS -3,311 -100.0%
SGOV -3,210 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 685 (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