Asset Manager
← All Institutions
Ellis Investment Partners, LLC
Market Value
$514M
+6.4%
Holdings
247
-2
New Purchases
14
Added To
132
Closed
9
Reduced
83
Top 10 Concentration
38.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.94% | 0.36% | +0.58% | $5M |
| VUG | 5.61% | 5.03% | +0.58% | $29M |
| QQQ | 4.68% | 4.21% | +0.46% | $24M |
| GPIX | 0.41% | 0.05% | +0.36% | $2M |
| SPY | 3.71% | 3.52% | +0.18% | $19M |
| YNDX | 0.17% | 0.00% | +0.17% | $863K |
| MSFT | 0.82% | 0.66% | +0.16% | $4M |
| IVW | 1.57% | 1.41% | +0.16% | $8M |
| AL | 0.76% | 0.67% | +0.09% | $4M |
| GOOG | 1.44% | 1.35% | +0.09% | $7M |
| INTU | 0.51% | 0.42% | +0.09% | $3M |
| GPIQ | 0.16% | 0.07% | +0.09% | $798K |
| SMH | 0.09% | 0.00% | +0.09% | $440K |
| CEG | 0.08% | 0.00% | +0.08% | $425K |
| NVDA | 0.28% | 0.20% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.81% | 4.39% | -0.58% | $20M |
| DVY | 5.12% | 5.62% | -0.50% | $26M |
| JEPI | 1.92% | 2.38% | -0.46% | $10M |
| BRK-B | 1.54% | 1.80% | -0.25% | $8M |
| VTV | 2.81% | 3.03% | -0.22% | $14M |
| RNP | 5.31% | 5.46% | -0.15% | $27M |
| RCL | 0.09% | 0.24% | -0.15% | $451K |
| UNH | 0.22% | 0.36% | -0.14% | $1M |
| IJS | 2.85% | 2.99% | -0.14% | $15M |
| IJJ | 2.20% | 2.30% | -0.10% | $11M |
| QUAL | 0.39% | 0.49% | -0.10% | $2M |
| DVN | 0.28% | 0.38% | -0.10% | $1M |
| MRK | 0.44% | 0.52% | -0.09% | $2M |
| FANG | 0.34% | 0.43% | -0.09% | $2M |
| SPLV | 0.73% | 0.81% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $176M | 34.2% |
| Large Cap | 124 | $207M | 40.2% |
| Mid Cap | 42 | $75M | 14.6% |
| Small Cap | 24 | $54M | 10.5% |
| Micro Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$239.9B
Median Market Cap
$43.9B
Avg P/E
31.2
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
115
# ETFs / Funds
132
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.61% | 65,828 | $29M | $438.40 | $5M | +205 | +0.3% | |
| 2 | RNP | 5.31% | 1,199,662 | $27M | $22.77 | $901K | +2,793 | +0.2% | |
| 3 | DVY | 5.12% | 198,306 | $26M | $132.81 | -$815K | -3,884 | -1.9% | |
| 4 | QQQ | 4.68% | 43,622 | $24M | $551.65 | $4M | +169 | +0.4% | |
| 5 | AAPL | 3.81% | 95,490 | $20M | $205.17 | -$2M | -75 | -0.1% | |
| 6 | SPY | 3.71% | 30,878 | $19M | $617.85 | $2M | +418 | +1.4% | |
| 7 | IJS | 2.85% | 147,294 | $15M | $99.49 | $192K | -1,064 | -0.7% | |
| 8 | JEPQ | 2.85% | 269,227 | $15M | $54.40 | $982K | +5,344 | +2.0% | |
| 9 | VTV | 2.81% | 81,763 | $14M | $176.74 | -$209K | -3,103 | -3.7% | |
| 10 | IJJ | 2.20% | 91,636 | $11M | $123.58 | $185K | -1,398 | -1.5% | |
| 11 | IJH | 1.92% | 159,233 | $10M | $62.02 | $625K | +701 | +0.4% | |
| 12 | JEPI | 1.92% | 173,455 | $10M | $56.85 | -$2M | -27,681 | -13.8% | |
| 13 | IJR | 1.68% | 79,104 | $9M | $109.29 | $347K | -254 | -0.3% | |
| 14 | BX | 1.60% | 55,129 | $8M | $149.58 | $652K | +799 | +1.5% | |
| 15 | IVW | 1.57% | 73,458 | $8M | $110.10 | $1M | -203 | -0.3% | |
| 16 | BRK-B | 1.54% | 16,348 | $8M | $485.77 | -$739K | +50 | +0.3% | |
| 17 | GOOG | 1.44% | 41,729 | $7M | $177.39 | $881K | -15 | -0.0% | |
| 18 | FSCO | 1.17% | 829,909 | $6M | $7.26 | $268K | +13,260 | +1.6% | |
| 19 | FSK | 1.12% | 278,172 | $6M | $20.75 | $39K | +4,500 | +1.6% | |
| 20 | IWF | 1.08% | 13,053 | $6M | $424.60 | $552K | -768 | -5.6% | |
| 21 | GOOGL | 1.01% | 29,460 | $5M | $176.23 | $669K | +212 | +0.7% | |
| 22 | EFA | 0.94% | 54,314 | $5M | $89.39 | $3M | +32,851 | +153.1% | |
| 23 | IVV | 0.93% | 7,674 | $5M | $620.89 | $349K | -185 | -2.4% | |
| 24 | XLF | 0.83% | 81,464 | $4M | $52.37 | $193K | -316 | -0.4% | |
| 25 | MSFT | 0.82% | 8,476 | $4M | $497.43 | $1M | +17 | +0.2% | |
| 26 | XLP | 0.82% | 52,056 | $4M | $80.97 | -$2K | +426 | +0.8% | |
| 27 | IXUS | 0.81% | 53,907 | $4M | $77.31 | $459K | +786 | +1.5% | |
| 28 | AL | 0.76% | 67,152 | $4M | $58.49 | $677K | -145 | -0.2% | |
| 29 | SPLV | 0.73% | 51,220 | $4M | $72.82 | -$169K | -953 | -1.8% | |
| 30 | NMIH | 0.72% | 88,037 | $4M | $42.19 | $541K | — | — | |
| 31 | XLU | 0.71% | 44,691 | $4M | $81.66 | $77K | -611 | -1.4% | |
| 32 | IEFA | 0.69% | 42,680 | $4M | $83.48 | $367K | +439 | +1.0% | |
| 33 | HACK | 0.69% | 41,126 | $4M | $86.37 | $356K | -3,394 | -7.6% | |
| 34 | BXMT | 0.67% | 177,792 | $3M | $19.25 | -$3K | +6,538 | +3.8% | |
| 35 | UNP | 0.64% | 14,294 | $3M | $230.08 | -$101K | -56 | -0.4% | |
| 36 | XHB | 0.64% | 33,218 | $3M | $98.57 | $301K | +2,537 | +8.3% | |
| 37 | IWB | 0.63% | 9,473 | $3M | $339.56 | $305K | -18 | -0.2% | |
| 38 | AMZN | 0.61% | 14,351 | $3M | $219.39 | $442K | +126 | +0.9% | |
| 39 | NOBL | 0.57% | 29,246 | $3M | $100.70 | -$112K | -676 | -2.3% | |
| 40 | XLE | 0.55% | 33,405 | $3M | $84.81 | -$179K | +1,170 | +3.6% | |
| 41 | QCOM | 0.55% | 17,758 | $3M | $159.26 | $237K | +887 | +5.3% | |
| 42 | PML | 0.54% | 372,497 | $3M | $7.45 | -$109K | +16,402 | +4.6% | |
| 43 | PHM | 0.54% | 26,310 | $3M | $105.46 | $69K | -13 | -0.1% | |
| 44 | IVE | 0.51% | 13,519 | $3M | $195.42 | $126K | +316 | +2.4% | |
| 45 | INTU | 0.51% | 3,335 | $3M | $787.51 | $579K | +1 | +0.0% | |
| 46 | CAT | 0.48% | 6,315 | $2M | $388.22 | $373K | +11 | +0.2% | |
| 47 | COST | 0.47% | 2,455 | $2M | $990.05 | $86K | -25 | -1.0% | |
| 48 | CALF | 0.46% | 59,005 | $2M | $39.81 | $345K | +5,550 | +10.4% | |
| 49 | HDV | 0.44% | 19,437 | $2M | $117.17 | -$55K | +177 | +0.9% | |
| 50 | PPA | 0.44% | 16,053 | $2M | $141.69 | $412K | +73 | +0.5% | |
| 51 | COWZ | 0.44% | 41,082 | $2M | $55.10 | -$53K | -1,217 | -2.9% | |
| 52 | MRK | 0.44% | 28,431 | $2M | $79.16 | -$286K | +173 | +0.6% | |
| 53 | GPIX | 0.41% | 42,685 | $2M | $49.82 | $2M | +37,423 | +711.2% | |
| 54 | IYY | 0.41% | 14,016 | $2M | $150.88 | $510K | +2,225 | +18.9% | |
| 55 | XOM | 0.40% | 19,286 | $2M | $107.80 | -$191K | +200 | +1.1% | |
| 56 | QUAL | 0.39% | 11,074 | $2M | $182.83 | -$344K | -2,785 | -20.1% | |
| 57 | ALK | 0.39% | 40,673 | $2M | $49.48 | $45K | +699 | +1.8% | |
| 58 | BKNG | 0.38% | 341 | $2M | $5,785.35 | $393K | -2 | -0.6% | |
| 59 | RTX | 0.37% | 13,182 | $2M | $146.02 | $198K | +147 | +1.1% | |
| 60 | USMV | 0.37% | 20,433 | $2M | $93.87 | -$103K | -1,148 | -5.3% | |
| 61 | VOO | 0.36% | 3,298 | $2M | $567.96 | $280K | +199 | +6.4% | |
| 62 | TIP | 0.34% | 16,059 | $2M | $110.04 | -$86K | -623 | -3.7% | |
| 63 | FANG | 0.34% | 12,757 | $2M | $137.40 | -$309K | -137 | -1.1% | |
| 64 | XRT | 0.32% | 21,654 | $2M | $77.06 | $340K | +2,428 | +12.6% | |
| 65 | KIE | 0.32% | 27,293 | $2M | $59.74 | -$22K | -3 | -0.0% | |
| 66 | APA | 0.31% | 88,296 | $2M | $18.29 | -$291K | -2,365 | -2.6% | |
| 67 | XLV | 0.31% | 11,859 | $2M | $134.79 | -$140K | -50 | -0.4% | |
| 68 | GD | 0.30% | 5,320 | $2M | $291.64 | $103K | +5 | +0.1% | |
| 69 | QTUM | 0.30% | 16,856 | $2M | $91.82 | $305K | +180 | +1.1% | |
| 70 | NVDA | 0.28% | 9,146 | $1M | $157.99 | $470K | +152 | +1.7% | |
| 71 | DVN | 0.28% | 45,348 | $1M | $31.81 | -$377K | -3,311 | -6.8% | |
| 72 | ABBV | 0.28% | 7,739 | $1M | $185.63 | -$171K | +67 | +0.9% | |
| 73 | VCSH | 0.28% | 17,983 | $1M | $79.50 | -$158K | -2,130 | -10.6% | |
| 74 | AON | 0.28% | 3,985 | $1M | $356.76 | -$203K | -85 | -2.1% | |
| 75 | DGRO | 0.27% | 22,067 | $1M | $63.94 | $67K | +306 | +1.4% | |
| 76 | IDV | 0.27% | 40,411 | $1M | $34.51 | $195K | +1,744 | +4.5% | |
| 77 | INCY | 0.27% | 20,419 | $1M | $68.10 | $234K | +1,317 | +6.9% | |
| 78 | AJG | 0.27% | 4,271 | $1M | $320.15 | -$135K | -79 | -1.8% | |
| 79 | PG | 0.26% | 8,449 | $1M | $159.32 | -$127K | -197 | -2.3% | |
| 80 | IJK | 0.26% | 14,592 | $1M | $90.98 | $113K | +8 | +0.1% | |
| 81 | JNJ | 0.25% | 8,559 | $1M | $152.75 | -$102K | +62 | +0.7% | |
| 82 | DAL | 0.25% | 26,530 | $1M | $49.18 | $176K | +637 | +2.5% | |
| 83 | META | 0.25% | 1,766 | $1M | $737.93 | $375K | +155 | +9.6% | |
| 84 | JETS | 0.25% | 56,319 | $1M | $22.97 | $27K | -4,685 | -7.7% | |
| 85 | FDIS | 0.25% | 13,541 | $1M | $94.07 | $110K | -225 | -1.6% | |
| 86 | ADP | 0.25% | 4,123 | $1M | $308.40 | $10K | -7 | -0.2% | |
| 87 | ILCV | 0.25% | 15,153 | $1M | $83.39 | $23K | -78 | -0.5% | |
| 88 | TJX | 0.24% | 10,042 | $1M | $123.49 | $32K | +126 | +1.3% | |
| 89 | CIBR | 0.24% | 16,030 | $1M | $75.58 | $208K | +106 | +0.7% | |
| 90 | GEN | 0.23% | 40,226 | $1M | $29.40 | $130K | +580 | +1.5% | |
| 91 | EMQQ | 0.23% | 27,995 | $1M | $41.67 | $80K | -478 | -1.7% | |
| 92 | PM | 0.22% | 6,099 | $1M | $182.12 | $117K | -161 | -2.6% | |
| 93 | UNH | 0.22% | 3,555 | $1M | $311.99 | -$625K | +243 | +7.3% | |
| 94 | AGG | 0.21% | 11,105 | $1M | $99.20 | -$41K | -450 | -3.9% | |
| 95 | VNQ | 0.21% | 11,920 | $1M | $89.06 | -$11K | +68 | +0.6% | |
| 96 | IAU | 0.20% | 16,583 | $1M | $62.36 | $51K | -84 | -0.5% | |
| 97 | IXN | 0.19% | 10,545 | $974K | $92.34 | $176K | +9 | +0.1% | |
| 98 | RPM | 0.19% | 8,849 | $972K | $109.84 | -$51K | +3 | +0.0% | |
| 99 | PAVE | 0.19% | 21,972 | $958K | $43.58 | $114K | -377 | -1.7% | |
| 100 | HD | 0.18% | 2,574 | $944K | $366.66 | $14K | +36 | +1.4% |