Mutual Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$3,421,071
Net value change ($000)
+108,398 (3.3%)
New positions
96
Sold out positions
90
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 33,395 20.3%
GOVT 23,495 12.0%
NVDA 9,603 25.6%
AAPL 7,632 5.1%
BRK-B 7,161 7.9%
JCPB 6,585 105.5%
META 5,229 26.4%
LLY 5,185 10.4%
QBUF 4,435 NEW
IWP 4,111 492.9%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -13,450 -94.4%
IWM -7,277 -54.8%
FLOT -5,400 -80.6%
TMFC -5,354 -84.1%
USMV -4,700 -60.4%
XLV -4,155 -43.4%
SPDW -3,990 -60.6%
IVV -3,956 -3.4%
TBIL -3,712 -80.7%
USHY -3,688 -51.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 247 (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