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 |
---|---|---|---|
VOEVanguard Index Fds
| 0.13% | $4.416M 26,664 shares@ $165.62 avg price | Increased 3% |
PLTRPalantir Technologies Inc
| 0.13% | $4.37M 63,108 shares@ $69.24 avg price | Increased 22.79% |
EFGIshares Tr
| 0.13% | $4.333M 44,157 shares@ $98.12 avg price | Increased 6.5% |
BACBank America Corp
| 0.13% | $4.28M 91,764 shares@ $46.64 avg price | Increased 0.95% |
DFACDimensional Etf Trust
| 0.13% | $4.208M 119,520 shares@ $35.21 avg price | Increased 1.46% |
TGTTarget Corp
| 0.13% | $4.183M 31,392 shares@ $133.26 avg price | Increased 46.79% |
FVDFirst Tr Value Line Divid In
| 0.13% | $4.179M 95,027 shares@ $43.99 avg price | Increased 8.68% |
EFVIshares Tr
| 0.12% | $4.044M 76,251 shares@ $53.04 avg price | Increased 11.36% |
MDTMedtronic Plc
| 0.12% | $4.024M 46,168 shares@ $87.17 avg price | Increased 12.67% |
ETEnergy Transfer L P
| 0.12% | $3.96M 195,565 shares@ $20.25 avg price | Increased 11.94% |