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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IUSBIshares Tr
| 0.45% | $15.497M 342,927 shares@ $45.19 avg price | Increased 24.65% |
DYNFBlackrock Etf Trust
| 0.43% | $14.777M 286,043 shares@ $51.66 avg price | Increased 2.3% |
IVWIshares Tr
| 0.42% | $14.495M 141,418 shares@ $102.51 avg price | Increased 2.37% |
RUNNStrategic Trust
| 0.42% | $14.421M 428,803 shares@ $33.63 avg price | Increased 15.94% |
JCPBJ P Morgan Exchange Traded F
| 0.39% | $13.392M 290,445 shares@ $46.11 avg price | Increased 6.41% |
FLOTIshares Tr
| 0.37% | $12.74M 249,801 shares@ $51.0 avg price | Increased 880.69% |
XLFSelect Sector Spdr Tr
| 0.36% | $12.241M 245,750 shares@ $49.82 avg price | Increased 69.6% |
OHIOmega Healthcare Invs Inc
| 0.33% | $11.343M 299,758 shares@ $37.85 avg price | Increased 0.6% |
IQLTIshares Tr
| 0.32% | $10.731M 284,347 shares@ $37.74 avg price | Increased 11.56% |
TLTIshares Tr
| 0.31% | $10.578M 121,534 shares@ $87.05 avg price | Increased 5.33% |