Mutual Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
996
Total value ($000)
$2,634,901
Net value change ($000)
+197,536 (8.1%)
New positions
117
Sold out positions
90
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 20,459 20.4%
SPY 12,852 11.0%
MSFT 10,528 18.7%
IVV 10,322 12.6%
AGG 10,006 60.3%
QQQ 8,622 34.8%
BRK-B 6,366 11.9%
DFUS 5,179 69.9%
DFAI 5,172 272.5%
AMZN 4,884 25.6%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -6,650 -84.1%
HDV -5,397 -68.5%
FTSM -4,817 -62.7%
XLU -3,864 -66.3%
CBSH -3,602 -15.6%
FTGC -2,792 -46.9%
CSCO -2,757 -23.7%
IJK -2,562 -77.0%
JNK -2,464 -100.0%
ABBV -2,445 -27.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,091 (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