Mutual Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$3,312,673
Net value change ($000)
+194,589 (6.2%)
New positions
96
Sold out positions
97
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 32,591 28.2%
AGG 11,602 70.5%
BRK-B 11,347 14.3%
BALT 10,462 NEW
SPY 9,490 6.1%
NVDA 9,464 33.7%
GOVT 8,611 4.6%
IWM 8,080 155.5%
TFLO 7,512 317.4%
USHY 7,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,666 -9.0%
QUAL -7,457 -48.8%
XLC -7,000 -50.6%
XLY -6,925 -69.9%
GSLC -6,825 -68.4%
MTUM -6,610 -84.9%
DNOV -6,309 -68.2%
XLK -6,084 -27.7%
ITB -3,346 -100.0%
LDSF -3,116 -80.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 333 (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