Mutual Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2023
Date filed
1/12/2024
Form type
13F-HR
Num holdings
1,004
Total value ($000)
$2,874,167
Net value change ($000)
+310,156 (12.1%)
New positions
119
Sold out positions
86
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOVT 165,593 3612.4%
SPY 19,774 16.6%
IVV 18,167 20.3%
MSFT 16,480 25.2%
AAPL 12,960 12.0%
SPTL 11,580 1829.4%
TLT 10,751 457.5%
DFAI 10,608 284.8%
VOOG 10,526 1476.3%
VTI 8,902 53.3%
Top Reduces (Value $000, Stocks/ETFs)
IEF -103,243 -95.0%
SHV -51,734 -85.4%
JEPI -13,721 -71.8%
FBND -9,667 -88.4%
DDEC -7,818 -100.0%
DFUS -7,424 -46.6%
JPIE -6,820 -100.0%
BIL -6,526 -18.9%
SPTI -6,480 -75.3%
SCHD -6,057 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 671 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type