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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
QBUFInnovator Etfs Trust
Recent Activity
Increased 22.33%
0.17%
$5.663M
212,931 shares@ $26.6 avg price
IJSIshares Tr
Recent Activity
Increased 49.5%
0.17%
$5.567M
50,625 shares@ $109.97 avg price
IGSBIshares Tr
Recent Activity
Increased 1.78%
0.16%
$5.51M
106,398 shares@ $51.8 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 11.92%
0.16%
$5.376M
206,700 shares@ $26.01 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 2.33%
0.16%
$5.333M
232,168 shares@ $22.98 avg price
IBHFIshares Tr
Recent Activity
Increased 11.93%
0.16%
$5.244M
224,776 shares@ $23.33 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.07%
0.16%
$5.185M
43,280 shares@ $119.8 avg price
VONVVanguard Scottsdale Fds
Recent Activity
Increased 13.21%
0.15%
$5.165M
61,878 shares@ $83.48 avg price
PEPPepsico Inc
Recent Activity
Increased 26.45%
0.15%
$5.052M
34,476 shares@ $146.55 avg price
IUSVIshares Tr
Recent Activity
Increased 4.98%
0.15%
$4.896M
52,295 shares@ $93.63 avg price