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Tammi Ellis

@Mutual Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$3.455BTotal holdings1067
Assets growth rate1%Assets growth rate (2-Q avg)2.14%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mutual Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1067 positions.

Assets under management

The assets under management (AUM) of Mutual Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.455B in assets, with a quarterly growth rate of 1% and a 2-quarter average growth rate of 2.14%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.71%
5.82%
$200.969M
339,682 shares@ $591.64 avg price
AAPLApple Inc
Recent Activity
Decreased -2.72%
4.35%
$150.088M
657,532 shares@ $228.26 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.01%
2.78%
$95.81M
207,017 shares@ $462.82 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.26%
2.58%
$88.838M
209,238 shares@ $424.58 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -3.82%
1.41%
$48.377M
88,889 shares@ $544.24 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.14%
1.25%
$43.03M
195,008 shares@ $220.66 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.58%
1.21%
$41.631M↓ Put
326,134 shares@ $127.65 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -2.03%
0.98%
$33.822M
699,817 shares@ $48.33 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.82%
0.84%
$28.878M
98,395 shares@ $293.5 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -10.53%
0.79%
$27.011M
140,017 shares@ $192.92 avg price