Tammi Ellis

@Mutual Advisors, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$3.455B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOTETcw Etf Trust Recent Activity Increased 8.75%	0.23%	$7.911M 113,823 shares@ $69.51 avg price	Increased 8.75%
RSPInvesco Exchange Traded Fd T Recent Activity Increased 43.89%	0.23%	$7.881M 43,987 shares@ $179.17 avg price	Increased 43.89%
BALTInnovator Etfs Trust Recent Activity Increased 0.04%	0.23%	$7.719M 244,512 shares@ $31.58 avg price	Increased 0.04%
VBVanguard Index Fds Recent Activity Increased 33.61%	0.22%	$7.533M 30,439 shares@ $247.48 avg price	Increased 33.61%
IGIBIshares Tr Recent Activity Increased 2.84%	0.22%	$7.512M 145,952 shares@ $51.48 avg price	Increased 2.84%
IAUIshares Gold Tr Recent Activity Increased 30.82%	0.21%	$7.244M 141,356 shares@ $51.25 avg price	Increased 30.82%
IJHIshares Tr Recent Activity Increased 7.29%	0.21%	$7.162M 111,192 shares@ $64.42 avg price	Increased 7.29%
JEPIJ P Morgan Exchange Traded F Recent Activity Increased 9.51%	0.21%	$7.011M 120,358 shares@ $58.25 avg price	Increased 9.51%
MISLFirst Tr Exchange-traded Fd Recent Activity Increased 4.08%	0.2%	$6.78M 214,888 shares@ $31.55 avg price	Increased 4.08%
EPDEnterprise Prods Partners L Recent Activity Increased 7.76%	0.2%	$6.766M 200,941 shares@ $33.68 avg price	Increased 7.76%