Mutual Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
969
Total value ($000)
$2,564,011
Net value change ($000)
-70,890 (-2.7%)
New positions
73
Sold out positions
100
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 1/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 25,938 31.3%
SPYG 11,897 382.9%
BIL 10,638 44.5%
XLK 7,074 58.0%
EWU 6,350 NEW
VO 5,433 91.6%
FIXD 4,804 138.3%
XLF 4,173 60.6%
DFUS 3,362 26.7%
JCPB 3,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -25,351 -29.5%
AAPL -12,276 -10.2%
AGG -10,821 -40.7%
SPY -10,722 -8.2%
EWI -4,516 -100.0%
EWG -4,442 -100.0%
SPDW -4,368 -45.1%
XLE -4,287 -46.6%
RSPT -3,886 -100.0%
TLTD -3,601 -90.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 883 (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