Mutual Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,079
Total value ($000)
$3,118,084
Net value change ($000)
+243,917 (8.5%)
New positions
143
Sold out positions
67
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 41,470 573.7%
GOVT 17,302 10.2%
SPY 16,083 11.6%
BRK-B 14,466 22.3%
MSFT 14,098 17.2%
NVDA 11,168 66.0%
DYNF 8,077 354.1%
QQQ 6,807 18.5%
MTUM 6,594 551.8%
META 6,421 45.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -16,765 -92.8%
DFAI -12,914 -90.1%
DFUS -8,523 -100.0%
DFAE -7,325 -91.0%
DFAS -6,728 -100.0%
RSP -5,863 -59.7%
AAPL -5,652 -4.7%
BIL -5,534 -19.8%
VIG -4,875 -18.5%
iSHARES TRUST -4,364 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143 (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