Asset Manager
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ELLERSON GROUP INC /ADV
415 FOURTH ST, ANNAPOLIS, MD 21403 • 4102803103
Market Value
$148M
Holdings
61
-1
New Purchases
7
Added To
18
Closed
1
Reduced
20
Top 10 Concentration
52.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 2.21% | 0.00% | +2.21% | $3M |
| HASI | 1.57% | 0.00% | +1.57% | $2M |
| PSX | 3.31% | 2.51% | +0.80% | $5M |
| XOM | 3.23% | 2.52% | +0.72% | $5M |
| KMI | 3.50% | 2.87% | +0.63% | $5M |
| ASML | 3.73% | 3.34% | +0.38% | $6M |
| FDX | 1.91% | 1.53% | +0.37% | $3M |
| LHX | 2.06% | 1.76% | +0.30% | $3M |
| AMGN | 2.85% | 2.64% | +0.20% | $4M |
| IDV | 0.18% | 0.00% | +0.18% | $271K |
| PFE | 2.21% | 2.04% | +0.17% | $3M |
| MO | 0.15% | 0.00% | +0.15% | $224K |
| CGON | 0.14% | 0.00% | +0.14% | $206K |
| LDOS | 0.14% | 0.00% | +0.14% | $204K |
| VTWO | 0.14% | 0.00% | +0.14% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.88% | 9.62% | -1.74% | $12M |
| GOOG | 4.63% | 5.63% | -1.00% | $7M |
| NVDA | 11.16% | 11.97% | -0.82% | $16M |
| RTX | 3.53% | 4.14% | -0.61% | $5M |
| ORCL | 3.47% | 4.07% | -0.60% | $5M |
| LEU | 1.30% | 1.85% | -0.56% | $2M |
| AAPL | 6.87% | 7.39% | -0.52% | $10M |
| BX | 1.56% | 1.99% | -0.43% | $2M |
| TMO | 2.15% | 2.55% | -0.40% | $3M |
| DHR | 1.87% | 2.20% | -0.33% | $3M |
| PANW | 2.47% | 2.78% | -0.31% | $4M |
| AMZN | 2.50% | 2.72% | -0.21% | $4M |
| JPM | 2.45% | 2.66% | -0.21% | $4M |
| QQQ | 2.74% | 2.94% | -0.20% | $4M |
| VOT | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.1% |
| Healthcare | 16.4% |
| Financial Services | 14.1% |
| Energy | 11.7% |
| Industrials | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $80M | 54.2% |
| Large Cap | 33 | $60M | 40.6% |
| Mid Cap | 6 | $6M | 4.2% |
| Small Cap | 3 | $1M | 1.0% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$559.1B
Median Market Cap
$94.1B
Avg P/E
35.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
43
# ETFs / Funds
18
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.16% | 94,552 | $16M | $174.40 | -$1M | -343 | -0.4% | |
| 2 | PLTR | 7.88% | 79,572 | $12M | $146.28 | -$3M | -386 | -0.5% | |
| 3 | AAPL | 6.87% | 40,013 | $10M | $253.79 | -$766K | -159 | -0.4% | |
| 4 | GOOG | 4.63% | 23,850 | $7M | $286.86 | -$1M | -2,659 | -10.0% | |
| 5 | REGN | 4.22% | 8,079 | $6M | $772.64 | $40K | +44 | +0.6% | |
| 6 | ASML | 3.73% | 4,173 | $6M | $1,320.83 | $568K | -448 | -9.7% | |
| 7 | RTX | 3.53% | 27,032 | $5M | $192.90 | -$909K | -6,354 | -19.0% | |
| 8 | KMI | 3.50% | 154,254 | $5M | $33.53 | $933K | +63 | +0.0% | |
| 9 | ORCL | 3.47% | 34,828 | $5M | $147.11 | -$887K | +3,990 | +12.9% | |
| 10 | PSX | 3.31% | 26,856 | $5M | $182.18 | $1M | -1,845 | -6.4% | |
| 11 | XOM | 3.23% | 28,171 | $5M | $169.66 | $1M | -2,734 | -8.8% | |
| 12 | AMGN | 2.85% | 11,958 | $4M | $351.85 | $298K | +15 | +0.1% | |
| 13 | QQQ | 2.74% | 7,019 | $4M | $577.18 | -$294K | -54 | -0.8% | |
| 14 | AMZN | 2.50% | 17,773 | $4M | $208.27 | -$315K | +370 | +2.1% | |
| 15 | PANW | 2.47% | 22,738 | $4M | $160.32 | -$457K | +468 | +2.1% | |
| 16 | JPM | 2.45% | 12,309 | $4M | $294.16 | -$309K | +114 | +0.9% | |
| 17 | LAMR | 2.44% | 28,453 | $4M | $126.66 | -$69K | -562 | -1.9% | |
| 18 | DXCM | 2.27% | 53,400 | $3M | $62.80 | -$191K | -3 | -0.0% | |
| 19 | PFE | 2.21% | 116,388 | $3M | $28.08 | $259K | -4,475 | -3.7% | |
| 20 | TOST | 2.21% | 123,280 | $3M | $26.51 | — | +123,280 | — | NEW |
| 21 | TMO | 2.15% | 6,477 | $3M | $491.53 | -$592K | -39 | -0.6% | |
| 22 | LHX | 2.06% | 8,821 | $3M | $345.15 | $444K | -36 | -0.4% | |
| 23 | FDX | 1.91% | 7,914 | $3M | $356.18 | $552K | +67 | +0.8% | |
| 24 | DHR | 1.87% | 14,553 | $3M | $189.60 | -$494K | +341 | +2.4% | |
| 25 | HASI | 1.57% | 63,239 | $2M | $36.75 | — | +63,239 | — | NEW |
| 26 | BX | 1.56% | 20,050 | $2M | $114.99 | -$635K | +971 | +5.1% | |
| 27 | LEU | 1.30% | 11,053 | $2M | $173.59 | -$822K | -237 | -2.1% | |
| 28 | TCHP | 0.83% | 27,652 | $1M | $44.18 | -$157K | — | — | |
| 29 | ITA | 0.79% | 5,354 | $1M | $218.75 | $117K | +445 | +9.1% | |
| 30 | QQQJ | 0.66% | 26,982 | $977K | $36.21 | -$33K | -439 | -1.6% | |
| 31 | GOOGL | 0.61% | 3,126 | $899K | $287.56 | -$118K | -124 | -3.8% | |
| 32 | ISRG | 0.57% | 1,812 | $835K | $460.99 | -$77K | +202 | +12.6% | |
| 33 | NOC | 0.53% | 1,152 | $786K | $682.24 | $157K | +49 | +4.4% | |
| 34 | IWP | 0.50% | 5,814 | $745K | $128.12 | -$51K | — | — | |
| 35 | IEFA | 0.40% | 6,460 | $585K | $90.53 | $13K | +70 | +1.1% | |
| 36 | AEM | 0.39% | 2,831 | $575K | $202.98 | $95K | — | — | |
| 37 | CVX | 0.38% | 2,727 | $564K | $206.90 | $149K | — | — | |
| 38 | GS | 0.31% | 534 | $452K | $845.99 | -$19K | -1 | -0.2% | |
| 39 | MDY | 0.30% | 715 | $441K | $616.76 | $10K | — | — | |
| 40 | XLE | 0.30% | 7,170 | $439K | $61.26 | $119K | — | — | |
| 41 | MSFT | 0.23% | 927 | $343K | $370.20 | $14K | +246 | +36.1% | |
| 42 | DIA | 0.23% | 740 | $343K | $463.19 | -$13K | — | — | |
| 43 | CBRE | 0.23% | 2,475 | $335K | $135.46 | -$63K | — | — | |
| 44 | T | 0.22% | 11,290 | $327K | $28.99 | $94K | +1,900 | +20.2% | |
| 45 | BA | 0.20% | 1,520 | $303K | $199.03 | -$2K | +118 | +8.4% | |
| 46 | IVV | 0.20% | 450 | $294K | $653.21 | -$14K | — | — | |
| 47 | XLI | 0.19% | 1,739 | $281K | $161.73 | $11K | — | — | |
| 48 | IDV | 0.18% | 6,367 | $271K | $42.56 | — | +6,367 | — | NEW |
| 49 | CAPR | 0.16% | 7,890 | $240K | $30.40 | -$40K | -1,800 | -18.6% | |
| 50 | PEP | 0.16% | 1,540 | $239K | $155.29 | $18K | — | — | |
| 51 | BITB | 0.16% | 6,457 | $238K | $36.81 | -$22K | +1,000 | +18.3% | |
| 52 | BRK-B | 0.16% | 483 | $231K | $479.20 | -$20K | -17 | -3.4% | |
| 53 | IHE | 0.15% | 2,619 | $227K | $86.68 | $5K | — | — | |
| 54 | MO | 0.15% | 3,395 | $224K | $65.99 | — | +3,395 | — | NEW |
| 55 | VSS | 0.14% | 1,468 | $214K | $145.79 | $4K | — | — | |
| 56 | XLK | 0.14% | 1,580 | $210K | $132.90 | -$17K | — | — | |
| 57 | CGON | 0.14% | 3,051 | $206K | $67.68 | — | +3,051 | — | NEW |
| 58 | LDOS | 0.14% | 1,309 | $204K | $155.52 | — | +1,309 | — | NEW |
| 59 | VTWO | 0.14% | 2,000 | $200K | $100.17 | — | +2,000 | — | NEW |
| 60 | BRBS | 0.03% | 11,500 | $48K | $4.20 | -$805 | — | — | |
| 61 | VOT | —% | — | — | — | -$201K | -720 | -100.0% | SOLD |