Asset Manager
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ELLERSON GROUP INC /ADV
415 FOURTH ST, ANNAPOLIS, MD 21403 • 4102803103
Market Value
$158M
+12.3%
Holdings
64
+9
New Purchases
9
Added To
16
Closed
5
Reduced
24
Top 10 Concentration
53.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.89% | 0.00% | +2.89% | $5M |
| LEU | 2.21% | 0.00% | +2.21% | $4M |
| REGN | 2.88% | 2.02% | +0.85% | $5M |
| PLTR | 11.24% | 10.49% | +0.74% | $18M |
| ORCL | 5.35% | 4.64% | +0.71% | $8M |
| GOOG | 4.07% | 3.39% | +0.68% | $6M |
| AAPL | 6.49% | 5.94% | +0.56% | $10M |
| VOT | 0.33% | 0.00% | +0.33% | $520K |
| SPMO | 0.22% | 0.00% | +0.22% | $343K |
| XLI | 0.17% | 0.00% | +0.17% | $268K |
| NEU | 0.16% | 0.00% | +0.16% | $248K |
| TMO | 2.01% | 1.87% | +0.14% | $3M |
| QQQM | 0.14% | 0.00% | +0.14% | $215K |
| VSS | 0.13% | 0.00% | +0.13% | $209K |
| META | 0.13% | 0.00% | +0.13% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.31% | 12.70% | -1.39% | $18M |
| IJH | 0.00% | 1.38% | -1.38% | $0 |
| DXCM | 2.91% | 4.24% | -1.33% | $5M |
| XLE | 0.20% | 1.26% | -1.06% | $320K |
| SLB | 0.00% | 0.99% | -0.99% | $0 |
| STZ | 2.10% | 2.75% | -0.65% | $3M |
| KMI | 2.76% | 3.21% | -0.46% | $4M |
| PANW | 2.92% | 3.33% | -0.40% | $5M |
| SHEL | 0.00% | 0.36% | -0.36% | $0 |
| AMZN | 2.41% | 2.71% | -0.30% | $4M |
| LAMR | 2.24% | 2.50% | -0.26% | $4M |
| MDY | 0.27% | 0.49% | -0.22% | $426K |
| VBR | 0.00% | 0.21% | -0.21% | $0 |
| DHR | 1.79% | 1.99% | -0.20% | $3M |
| IYE | 0.00% | 0.19% | -0.19% | $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 | 22 | $101M | 63.5% |
| Large Cap | 35 | $52M | 32.9% |
| Mid Cap | 4 | $6M | 3.5% |
| Small Cap | 3 | $172K | 0.1% |
Portfolio Analytics
Avg Market Cap
$585.8B
Median Market Cap
$115.9B
Avg P/E
28.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
45
# ETFs / Funds
19
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.31% | 96,042 | $18M | $186.58 | -$339 | -17,382 | -15.3% | |
| 2 | PLTR | 11.24% | 97,578 | $18M | $182.42 | $3M | -11,024 | -10.2% | |
| 3 | AAPL | 6.49% | 40,406 | $10M | $254.63 | $2M | -406 | -1.0% | |
| 4 | ORCL | 5.35% | 30,144 | $8M | $281.24 | $2M | +205 | +0.7% | |
| 5 | GOOG | 4.07% | 26,473 | $6M | $243.55 | $2M | -492 | -1.8% | |
| 6 | RTX | 3.54% | 33,540 | $6M | $167.33 | $705K | -66 | -0.2% | |
| 7 | PANW | 2.92% | 22,757 | $5M | $203.62 | -$62K | -191 | -0.8% | |
| 8 | DXCM | 2.91% | 68,447 | $5M | $67.29 | -$1M | -25 | -0.0% | |
| 9 | ASML | 2.89% | 4,735 | $5M | $968.09 | — | +4,735 | — | NEW |
| 10 | REGN | 2.88% | 8,102 | $5M | $562.27 | $2M | +2,671 | +49.2% | |
| 11 | KMI | 2.76% | 154,208 | $4M | $28.31 | -$168K | +4 | — | |
| 12 | QQQ | 2.71% | 7,144 | $4M | $600.37 | $434K | +156 | +2.2% | |
| 13 | PSX | 2.55% | 29,657 | $4M | $136.02 | $524K | +235 | +0.8% | |
| 14 | JPM | 2.43% | 12,195 | $4M | $315.43 | $309K | -9 | -0.1% | |
| 15 | AMZN | 2.41% | 17,383 | $4M | $219.57 | -$8K | -50 | -0.3% | |
| 16 | LAMR | 2.24% | 29,015 | $4M | $122.42 | $25K | -50 | -0.2% | |
| 17 | LEU | 2.21% | 11,290 | $4M | $310.07 | — | +11,290 | — | NEW |
| 18 | XONA.DE | 2.20% | 30,980 | $3M | $112.75 | $137K | -150 | -0.5% | |
| 19 | AMGN | 2.17% | 12,159 | $3M | $282.20 | $152K | +414 | +3.5% | |
| 20 | STZ | 2.10% | 24,737 | $3M | $134.67 | -$546K | +901 | +3.8% | |
| 21 | BX | 2.06% | 19,072 | $3M | $170.85 | $347K | -395 | -2.0% | |
| 22 | OXY | 2.03% | 67,958 | $3M | $47.25 | $355K | -38 | -0.1% | |
| 23 | TMO | 2.01% | 6,565 | $3M | $485.02 | $551K | +71 | +1.1% | |
| 24 | PFE | 1.97% | 122,293 | $3M | $25.48 | $171K | +800 | +0.7% | |
| 25 | IWP | 1.92% | 21,406 | $3M | $142.41 | $80K | — | — | |
| 26 | DHR | 1.79% | 14,292 | $3M | $198.26 | $31K | +107 | +0.8% | |
| 27 | LHX | 1.71% | 8,857 | $3M | $305.41 | $456K | -108 | -1.2% | |
| 28 | FDX | 1.18% | 7,899 | $2M | $235.81 | $67K | — | — | |
| 29 | TCHP | 0.83% | 26,952 | $1M | $48.88 | $291K | +4,320 | +19.1% | |
| 30 | ITA | 0.63% | 4,759 | $996K | $209.26 | $92K | -35 | -0.7% | |
| 31 | GOOGL | 0.50% | 3,270 | $795K | $243.10 | $227K | +50 | +1.6% | |
| 32 | ISRG | 0.45% | 1,610 | $720K | $447.23 | -$177K | -40 | -2.4% | |
| 33 | NOC | 0.38% | 998 | $608K | $609.32 | $109K | — | — | |
| 34 | IEFA | 0.35% | 6,390 | $558K | $87.31 | $108K | +999 | +18.5% | |
| 35 | VOT | 0.33% | 1,770 | $520K | $293.79 | — | +1,770 | — | NEW |
| 36 | BITB | 0.30% | 7,760 | $483K | $62.22 | $27K | -18 | -0.2% | |
| 37 | AEM | 0.30% | 2,831 | $477K | $168.56 | $141K | — | — | |
| 38 | CVX | 0.27% | 2,747 | $427K | $155.29 | $19K | -97 | -3.4% | |
| 39 | MDY | 0.27% | 715 | $426K | $596.03 | -$262K | -500 | -41.1% | |
| 40 | GS | 0.27% | 535 | $426K | $796.35 | $94K | +66 | +14.1% | |
| 41 | CBRE | 0.25% | 2,475 | $390K | $157.56 | $38K | -40 | -1.6% | |
| 42 | MSFT | 0.22% | 681 | $353K | $518.01 | $39K | +50 | +7.9% | |
| 43 | SPMO | 0.22% | 2,835 | $343K | $121.06 | — | +2,835 | — | NEW |
| 44 | DIA | 0.22% | 740 | $343K | $463.74 | $17K | — | — | |
| 45 | XLE | 0.20% | 3,585 | $320K | $89.34 | -$1M | -17,425 | -82.9% | |
| 46 | BA | 0.19% | 1,402 | $303K | $215.83 | $9K | +2 | +0.1% | |
| 47 | IVV | 0.19% | 450 | $301K | $669.30 | $22K | — | — | |
| 48 | XLI | 0.17% | 1,739 | $268K | $154.23 | — | +1,739 | — | NEW |
| 49 | T | 0.17% | 9,390 | $265K | $28.24 | -$36K | -1,000 | -9.6% | |
| 50 | BRK-B | 0.16% | 500 | $251K | $502.74 | $8K | — | — | |
| 51 | NEU | 0.16% | 300 | $248K | $828.21 | — | +300 | — | NEW |
| 52 | PEP | 0.15% | 1,640 | $230K | $140.44 | $14K | — | — | |
| 53 | MO | 0.14% | 3,395 | $224K | $66.06 | $8K | -300 | -8.1% | |
| 54 | XLK | 0.14% | 790 | $223K | $281.86 | $23K | — | — | |
| 55 | QQQM | 0.14% | 868 | $215K | $247.12 | — | +868 | — | NEW |
| 56 | VSS | 0.13% | 1,468 | $209K | $142.55 | — | +1,468 | — | NEW |
| 57 | META | 0.13% | 284 | $209K | $734.39 | — | +284 | — | NEW |
| 58 | CAPR | 0.08% | 17,100 | $123K | $7.21 | -$47K | — | — | |
| 59 | BRBS | 0.03% | 11,500 | $49K | $4.23 | -$34K | -11,500 | -50.0% | |
| 60 | IYE | —% | — | — | — | -$271K | -6,000 | -100.0% | SOLD |
| 61 | IJH | —% | — | — | — | -$2M | -31,447 | -100.0% | SOLD |
| 62 | VBR | —% | — | — | — | -$293K | -1,500 | -100.0% | SOLD |
| 63 | SHEL | —% | — | — | — | -$501K | -6,835 | -100.0% | SOLD |
| 64 | SLB | —% | — | — | — | -$1M | -33,356 | -100.0% | SOLD |