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 |
---|---|---|---|
MCHPMicrochip Technology Inc.
| 0% | $290,536 3,830 shares@ $75.86 avg price | Exited |
OCSLOaktree Specialty Lending Co
| 0% | $289,308 17,727 shares@ $16.33 avg price | Exited |
PMAYInnovator Etfs Trust
| 0% | $262,619 7,427 shares@ $35.37 avg price | Exited |
DELLDell Technologies Inc
| 0% | $262,404 2,176 shares@ $120.6 avg price | Exited |
GJUNFirst Tr Exchng Traded Fd Vi
| 0% | $251,409 7,070 shares@ $35.56 avg price | Exited |
BLOKAmplify Etf Tr
| 0% | $249,980 6,139 shares@ $40.72 avg price | Exited |
CGXUCapital Group Intl Focus Eqt
| 0% | $244,288 9,289 shares@ $26.3 avg price | Exited |
FICOFair Isaac Corp
| 0% | $243,274 122 shares@ $1994.05 avg price | Exited |
EZAIshares Inc
| 0% | $242,022 4,825 shares@ $50.16 avg price | Exited |
EBAYEbay Inc.
| 0% | $239,357 3,764 shares@ $63.6 avg price | Exited |