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 |
---|---|---|---|
UPSUnited Parcel Service Inc
| 0.15% | $4.867M 37,455 shares@ $129.94 avg price | Increased 29.76% |
BINCBlackrock Etf Trust Ii
| 0.15% | $4.838M 92,707 shares@ $52.2 avg price | Increased 9.88% |
JAVAJ P Morgan Exchange Traded F
| 0.14% | $4.826M 74,015 shares@ $65.21 avg price | Increased 1.54% |
MGVVanguard World Fd
| 0.14% | $4.752M 37,179 shares@ $127.81 avg price | Increased 5.1% |
IWDIshares Tr
| 0.14% | $4.707M 24,756 shares@ $190.13 avg price | Increased 1.68% |
IEOIshares Tr
| 0.14% | $4.698M 47,394 shares@ $99.14 avg price | Increased 5.73% |
HEFAIshares Tr
| 0.14% | $4.689M 132,976 shares@ $35.27 avg price | Increased 2.05% |
TROWPrice T Rowe Group Inc
| 0.14% | $4.658M 41,545 shares@ $112.14 avg price | Increased 1.92% |
BOXXEa Series Trust
| 0.14% | $4.644M 42,022 shares@ $110.53 avg price | Increased 44.66% |
ORealty Income Corp
| 0.13% | $4.45M 81,538 shares@ $54.59 avg price | Increased 5.57% |