Asset Manager
← All Institutions
ELLERSON GROUP INC /ADV
415 FOURTH ST, ANNAPOLIS, MD 21403 • 4102803103
Market Value
$144M
+14.3%
Holdings
56
+4
New Purchases
6
Added To
12
Closed
0
Reduced
22
Top 10 Concentration
53.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.27% | 0.00% | +3.27% | $5M |
| NVDA | 12.47% | 9.89% | +2.57% | $18M |
| PLTR | 10.30% | 7.82% | +2.48% | $15M |
| LAMR | 2.45% | 0.00% | +2.45% | $4M |
| ORCL | 4.55% | 3.32% | +1.23% | $7M |
| RTX | 3.41% | 2.98% | +0.43% | $5M |
| DXCM | 4.16% | 3.79% | +0.36% | $6M |
| IEFA | 0.31% | 0.00% | +0.31% | $450K |
| XLK | 0.14% | 0.00% | +0.14% | $200K |
| QQQ | 2.68% | 2.55% | +0.14% | $4M |
| CAPR | 0.12% | 0.00% | +0.12% | $170K |
| BITB | 0.32% | 0.20% | +0.12% | $456K |
| LHX | 1.56% | 1.48% | +0.08% | $2M |
| JPM | 2.46% | 2.39% | +0.07% | $4M |
| BRBS | 0.06% | 0.00% | +0.06% | $83K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 1.98% | 4.11% | -2.12% | $3M |
| FDX | 1.25% | 2.95% | -1.70% | $2M |
| AAPL | 5.83% | 7.47% | -1.64% | $8M |
| IJH | 1.36% | 2.99% | -1.63% | $2M |
| XOM | 2.33% | 3.70% | -1.36% | $3M |
| TMO | 1.83% | 2.52% | -0.69% | $3M |
| OXY | 1.99% | 2.67% | -0.69% | $3M |
| AMGN | 2.28% | 2.94% | -0.66% | $3M |
| XLE | 1.24% | 1.83% | -0.59% | $2M |
| KMI | 3.15% | 3.68% | -0.52% | $5M |
| PSX | 2.44% | 2.92% | -0.48% | $4M |
| PFE | 2.05% | 2.45% | -0.41% | $3M |
| DHR | 1.95% | 2.29% | -0.35% | $3M |
| IWP | 2.07% | 2.27% | -0.20% | $3M |
| CVX | 0.28% | 0.43% | -0.14% | $407K |
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 | $75M | 52.0% |
| Large Cap | 32 | $64M | 44.7% |
| Mid Cap | 3 | $4M | 2.9% |
| Small Cap | 2 | $441K | 0.3% |
| Micro Cap | 1 | $83K | 0.1% |
Portfolio Analytics
Avg Market Cap
$606.0B
Median Market Cap
$122.6B
Avg P/E
31.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
42
# ETFs / Funds
14
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.47% | 113,424 | $18M | $157.99 | $5M | -1,406 | -1.2% | |
| 2 | PLTR | 10.30% | 108,602 | $15M | $136.32 | $5M | -7,969 | -6.8% | |
| 3 | AAPL | 5.83% | 40,812 | $8M | $205.17 | -$1M | -1,469 | -3.5% | |
| 4 | ORCL | 4.55% | 29,939 | $7M | $218.63 | $2M | +75 | +0.2% | |
| 5 | DXCM | 4.16% | 68,472 | $6M | $87.29 | $1M | -1,410 | -2.0% | |
| 6 | RTX | 3.41% | 33,606 | $5M | $146.02 | $1M | +5,280 | +18.6% | |
| 7 | GOOG | 3.33% | 26,965 | $5M | $177.39 | $571K | +2 | +0.0% | |
| 8 | PANW | 3.27% | 22,948 | $5M | $204.64 | — | +22,948 | — | NEW |
| 9 | KMI | 3.15% | 154,204 | $5M | $29.40 | -$92K | -7,931 | -4.9% | |
| 10 | STZ | 2.70% | 23,836 | $4M | $162.68 | $436K | +5,084 | +27.1% | |
| 11 | QQQ | 2.68% | 6,988 | $4M | $551.64 | $653K | +159 | +2.3% | |
| 12 | AMZN | 2.66% | 17,433 | $4M | $219.39 | $456K | -271 | -1.5% | |
| 13 | JPM | 2.46% | 12,204 | $4M | $289.91 | $534K | -42 | -0.3% | |
| 14 | LAMR | 2.45% | 29,065 | $4M | $121.36 | — | +29,065 | — | NEW |
| 15 | PSX | 2.44% | 29,422 | $4M | $119.30 | -$163K | -325 | -1.1% | |
| 16 | XOM | 2.33% | 31,130 | $3M | $107.80 | -$1M | -7,975 | -20.4% | |
| 17 | AMGN | 2.28% | 11,745 | $3M | $279.21 | -$418K | -121 | -1.0% | |
| 18 | IWP | 2.07% | 21,406 | $3M | $138.68 | $114K | -2,888 | -11.9% | |
| 19 | PFE | 2.05% | 121,493 | $3M | $24.24 | -$142K | -325 | -0.3% | |
| 20 | BX | 2.03% | 19,467 | $3M | $149.58 | $327K | +977 | +5.3% | |
| 21 | OXY | 1.99% | 67,996 | $3M | $42.01 | -$505K | -100 | -0.1% | |
| 22 | REGN | 1.98% | 5,431 | $3M | $525.00 | -$2M | -2,711 | -33.3% | |
| 23 | DHR | 1.95% | 14,185 | $3M | $197.54 | -$84K | +105 | +0.8% | |
| 24 | PNFP | 1.86% | 24,225 | $3M | $110.41 | $211K | +988 | +4.2% | |
| 25 | TMO | 1.83% | 6,494 | $3M | $405.46 | -$534K | +130 | +2.0% | |
| 26 | LHX | 1.56% | 8,965 | $2M | $250.84 | $384K | +55 | +0.6% | |
| 27 | IJH | 1.36% | 31,447 | $2M | $62.02 | -$2M | -32,965 | -51.2% | |
| 28 | FDX | 1.25% | 7,899 | $2M | $227.31 | -$2M | -7,321 | -48.1% | |
| 29 | XLE | 1.24% | 21,010 | $2M | $84.81 | -$514K | -3,560 | -14.5% | |
| 30 | SLB | 0.97% | 33,356 | $1M | $41.80 | — | — | — | |
| 31 | TCHP | 0.71% | 22,632 | $1M | $45.35 | $185K | +549 | +2.5% | |
| 32 | ITA | 0.63% | 4,794 | $904K | $188.64 | $161K | -62 | -1.3% | |
| 33 | ISRG | 0.62% | 1,650 | $897K | $543.41 | $79K | — | — | |
| 34 | MDY | 0.48% | 1,215 | $688K | $566.48 | $24K | -30 | -2.4% | |
| 35 | GOOGL | 0.39% | 3,220 | $567K | $176.23 | $70K | — | — | |
| 36 | SHEL | 0.35% | 6,835 | $501K | $73.28 | — | — | — | |
| 37 | NOC | 0.35% | 998 | $499K | $499.98 | -$12K | — | — | |
| 38 | BITB | 0.32% | 7,778 | $456K | $58.59 | $204K | +2,160 | +38.5% | |
| 39 | IEFA | 0.31% | 5,391 | $450K | $83.48 | — | +5,391 | — | NEW |
| 40 | CVX | 0.28% | 2,844 | $407K | $143.19 | -$131K | -373 | -11.6% | |
| 41 | CBRE | 0.25% | 2,515 | $352K | $140.12 | $23K | — | — | |
| 42 | AEM | 0.23% | 2,831 | $337K | $118.93 | $30K | — | — | |
| 43 | GS | 0.23% | 469 | $332K | $707.75 | $76K | — | — | |
| 44 | DIA | 0.23% | 740 | $326K | $440.65 | $15K | — | — | |
| 45 | MSFT | 0.22% | 631 | $314K | $497.47 | $77K | — | — | |
| 46 | T | 0.21% | 10,390 | $301K | $28.94 | $7K | — | — | |
| 47 | BA | 0.20% | 1,400 | $293K | $209.53 | $20K | -200 | -12.5% | |
| 48 | VBR | 0.20% | 1,500 | $293K | $195.01 | $13K | — | — | |
| 49 | IVV | 0.19% | 450 | $279K | $620.90 | $27K | — | — | |
| 50 | IYE | 0.19% | 6,000 | $271K | $45.22 | -$24K | — | — | |
| 51 | BRK-B | 0.17% | 500 | $243K | $485.77 | -$23K | — | — | |
| 52 | MO | 0.15% | 3,695 | $217K | $58.63 | -$5K | — | — | |
| 53 | PEP | 0.15% | 1,640 | $217K | $132.04 | -$35K | -40 | -2.4% | |
| 54 | XLK | 0.14% | 790 | $200K | $253.23 | — | +790 | — | NEW |
| 55 | CAPR | 0.12% | 17,100 | $170K | $9.93 | — | +17,100 | — | NEW |
| 56 | BRBS | 0.06% | 23,000 | $83K | $3.59 | — | +23,000 | — | NEW |