Asset Manager
← All Institutions
Ellis Investment Partners, LLC
Market Value
$573M
+3.6%
Holdings
265
+19
New Purchases
31
Added To
115
Closed
16
Reduced
95
Top 10 Concentration
37.6%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIQ | 1.29% | 0.31% | +0.98% | $7M |
| GPIX | 1.58% | 1.01% | +0.57% | $9M |
| GOOG | 2.30% | 1.86% | +0.45% | $13M |
| GOOGL | 1.61% | 1.29% | +0.32% | $9M |
| IBMT | 0.31% | 0.00% | +0.31% | $2M |
| IBMS | 0.31% | 0.00% | +0.31% | $2M |
| IBMQ | 0.31% | 0.00% | +0.31% | $2M |
| IBMR | 0.31% | 0.00% | +0.31% | $2M |
| GLD | 0.32% | 0.06% | +0.26% | $2M |
| AAPL | 4.56% | 4.36% | +0.19% | $26M |
| NMZ | 0.19% | 0.00% | +0.19% | $1M |
| SPYI | 0.15% | 0.00% | +0.15% | $877K |
| DGRO | 0.36% | 0.25% | +0.11% | $2M |
| ARTY | 0.10% | 0.00% | +0.10% | $564K |
| SHYM | 0.10% | 0.00% | +0.10% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 1.78% | 2.72% | -0.95% | $10M |
| RNP | 4.25% | 4.93% | -0.68% | $24M |
| JEPI | 1.05% | 1.43% | -0.39% | $6M |
| APA | 0.00% | 0.37% | -0.37% | $0 |
| AL | 0.37% | 0.72% | -0.35% | $2M |
| PML | 0.28% | 0.60% | -0.32% | $2M |
| EMQQ | 0.00% | 0.22% | -0.22% | $0 |
| BX | 1.47% | 1.69% | -0.21% | $8M |
| DVY | 4.70% | 4.89% | -0.19% | $27M |
| FSK | 0.64% | 0.81% | -0.17% | $4M |
| NOBL | 0.38% | 0.54% | -0.15% | $2M |
| KWEB | 0.00% | 0.15% | -0.15% | $0 |
| QTUM | 0.21% | 0.35% | -0.14% | $1M |
| FSCO | 0.94% | 1.06% | -0.12% | $5M |
| PHM | 0.53% | 0.63% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $207M | 36.1% |
| Large Cap | 125 | $215M | 37.5% |
| Mid Cap | 46 | $71M | 12.4% |
| Small Cap | 38 | $76M | 13.2% |
| Micro Cap | 8 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$230.5B
Median Market Cap
$26.9B
Avg P/E
26.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
108
# ETFs / Funds
157
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.51% | 64,683 | $32M | $487.87 | $1M | +1,003 | +1.6% | |
| 2 | QQQ | 4.89% | 45,576 | $28M | $614.32 | $1M | +903 | +2.0% | |
| 3 | DVY | 4.70% | 190,572 | $27M | $141.14 | -$133K | +348 | +0.2% | |
| 4 | AAPL | 4.56% | 95,981 | $26M | $271.86 | $2M | +1,203 | +1.3% | |
| 5 | RNP | 4.25% | 1,226,761 | $24M | $19.86 | -$3M | +13,699 | +1.1% | |
| 6 | SPY | 3.74% | 31,391 | $21M | $681.94 | $1M | +767 | +2.5% | |
| 7 | VTV | 2.88% | 86,453 | $17M | $190.99 | $1M | +3,585 | +4.3% | |
| 8 | IJS | 2.82% | 141,884 | $16M | $113.72 | $334K | -998 | -0.7% | |
| 9 | GOOG | 2.30% | 42,035 | $13M | $313.80 | $3M | -85 | -0.2% | |
| 10 | IJJ | 1.99% | 86,651 | $11M | $131.59 | -$46K | -1,608 | -1.8% | |
| 11 | IJH | 1.83% | 158,515 | $10M | $66.00 | $230K | +1,728 | +1.1% | |
| 12 | JEPQ | 1.78% | 175,227 | $10M | $58.12 | -$5M | -86,679 | -33.1% | |
| 13 | IJR | 1.70% | 81,127 | $10M | $120.18 | $263K | +1,294 | +1.6% | |
| 14 | GOOGL | 1.61% | 29,433 | $9M | $313.00 | $2M | +15 | +0.1% | |
| 15 | IVW | 1.59% | 73,950 | $9M | $123.26 | $178K | -82 | -0.1% | |
| 16 | GPIX | 1.58% | 171,550 | $9M | $52.80 | $3M | +64,403 | +60.1% | |
| 17 | BX | 1.47% | 54,760 | $8M | $154.14 | -$894K | +123 | +0.2% | |
| 18 | BRK-B | 1.43% | 16,329 | $8M | $502.65 | -$967 | +1 | +0.0% | |
| 19 | EFA | 1.33% | 79,368 | $8M | $96.03 | $509K | +3,191 | +4.2% | |
| 20 | GPIQ | 1.29% | 139,477 | $7M | $52.87 | $6M | +106,665 | +325.1% | |
| 21 | JEPI | 1.05% | 104,941 | $6M | $57.24 | -$2M | -33,923 | -24.4% | |
| 22 | IWF | 0.97% | 11,736 | $6M | $473.31 | $14K | -92 | -0.8% | |
| 23 | XLF | 0.94% | 97,844 | $5M | $54.77 | $177K | +1,660 | +1.7% | |
| 24 | FSCO | 0.94% | 850,410 | $5M | $6.30 | -$493K | +3,660 | +0.4% | |
| 25 | IXUS | 0.88% | 59,520 | $5M | $84.64 | $384K | +3,168 | +5.6% | |
| 26 | MSFT | 0.85% | 10,069 | $5M | $483.63 | $63K | +790 | +8.5% | |
| 27 | IVV | 0.83% | 6,936 | $5M | $684.97 | -$296K | -604 | -8.0% | |
| 28 | XHB | 0.82% | 45,801 | $5M | $102.96 | -$116K | +2,197 | +5.0% | |
| 29 | IEFA | 0.73% | 46,756 | $4M | $89.46 | $262K | +1,853 | +4.1% | |
| 30 | XLU | 0.71% | 95,565 | $4M | $42.69 | $84K | +49,751 | +108.6% | |
| 31 | AMZN | 0.65% | 16,087 | $4M | $230.82 | $296K | +526 | +3.4% | |
| 32 | FSK | 0.64% | 247,512 | $4M | $14.81 | -$796K | -51,316 | -17.2% | |
| 33 | NMIH | 0.63% | 88,194 | $4M | $40.79 | $201K | -403 | -0.5% | |
| 34 | XLP | 0.62% | 46,076 | $4M | $77.68 | -$272K | -3,065 | -6.2% | |
| 35 | CAT | 0.60% | 6,042 | $3M | $572.95 | $486K | -194 | -3.1% | |
| 36 | BXMT | 0.60% | 178,745 | $3M | $19.13 | $125K | -213 | -0.1% | |
| 37 | IWB | 0.59% | 9,063 | $3M | $373.47 | -$14K | -237 | -2.5% | |
| 38 | UNP | 0.58% | 14,428 | $3M | $231.33 | -$71K | +8 | +0.1% | |
| 39 | SPLV | 0.57% | 45,972 | $3M | $71.42 | -$120K | -350 | -0.8% | |
| 40 | HACK | 0.55% | 39,095 | $3M | $80.37 | -$270K | -209 | -0.5% | |
| 41 | PHM | 0.53% | 26,058 | $3M | $117.26 | -$428K | -310 | -1.2% | |
| 42 | XLE | 0.53% | 67,599 | $3M | $44.71 | $23K | +34,023 | +101.3% | |
| 43 | QCOM | 0.52% | 17,290 | $3M | $171.06 | $52K | -178 | -1.0% | |
| 44 | MRK | 0.51% | 27,772 | $3M | $105.26 | $475K | -1,399 | -4.8% | |
| 45 | IYY | 0.48% | 16,527 | $3M | $165.81 | $201K | +899 | +5.8% | |
| 46 | CALF | 0.48% | 61,556 | $3M | $44.37 | $14K | -508 | -0.8% | |
| 47 | IVE | 0.47% | 12,709 | $3M | $212.08 | -$105K | -849 | -6.3% | |
| 48 | NVDA | 0.45% | 13,870 | $3M | $186.51 | -$38K | -197 | -1.4% | |
| 49 | PPA | 0.43% | 15,876 | $2M | $156.63 | $47K | +184 | +1.2% | |
| 50 | QUAL | 0.43% | 12,340 | $2M | $198.63 | $360K | +1,588 | +14.8% | |
| 51 | COWZ | 0.42% | 40,295 | $2M | $60.17 | $91K | -313 | -0.8% | |
| 52 | RTX | 0.41% | 12,928 | $2M | $183.40 | $161K | -276 | -2.1% | |
| 53 | XONA.DE | 0.40% | 18,847 | $2M | $120.34 | $135K | -67 | -0.3% | |
| 54 | HDV | 0.39% | 18,371 | $2M | $121.62 | -$136K | -983 | -5.1% | |
| 55 | INTU | 0.39% | 3,335 | $2M | $662.54 | -$68K | +1 | +0.0% | |
| 56 | NOBL | 0.38% | 20,939 | $2M | $104.07 | -$781K | -7,778 | -27.1% | |
| 57 | AL | 0.37% | 32,804 | $2M | $64.23 | -$2M | -29,515 | -47.4% | |
| 58 | COST | 0.37% | 2,441 | $2M | $862.59 | -$160K | -7 | -0.3% | |
| 59 | DGRO | 0.36% | 30,054 | $2M | $69.42 | $683K | +9,435 | +45.8% | |
| 60 | ALK | 0.36% | 40,909 | $2M | $50.30 | $22K | +24 | +0.1% | |
| 61 | INCY | 0.35% | 20,338 | $2M | $98.77 | $284K | — | — | |
| 62 | META | 0.34% | 2,924 | $2M | $660.09 | $344K | +765 | +35.4% | |
| 63 | VOO | 0.33% | 3,005 | $2M | $627.32 | $87K | +69 | +2.4% | |
| 64 | XRT | 0.33% | 22,076 | $2M | $85.29 | $17K | +421 | +1.9% | |
| 65 | GLD | 0.32% | 4,641 | $2M | $396.31 | $2M | +3,692 | +389.0% | |
| 66 | USMV | 0.32% | 19,487 | $2M | $94.16 | -$68K | -518 | -2.6% | |
| 67 | BKNG | 0.32% | 340 | $2M | $5,367.47 | -$15K | — | — | |
| 68 | DAL | 0.32% | 26,008 | $2M | $69.40 | $281K | -851 | -3.2% | |
| 69 | IBMT | 0.31% | 68,872 | $2M | $25.95 | — | +68,872 | — | NEW |
| 70 | IBMS | 0.31% | 68,420 | $2M | $26.06 | — | +68,420 | — | NEW |
| 71 | IBMQ | 0.31% | 69,683 | $2M | $25.58 | — | +69,683 | — | NEW |
| 72 | IBMR | 0.31% | 70,043 | $2M | $25.43 | — | +70,043 | — | NEW |
| 73 | GD | 0.31% | 5,286 | $2M | $336.70 | -$36K | -37 | -0.7% | |
| 74 | FANG | 0.31% | 11,810 | $2M | $150.34 | -$37K | -854 | -6.7% | |
| 75 | IDV | 0.31% | 44,686 | $2M | $39.45 | $191K | +1,685 | +3.9% | |
| 76 | TIP | 0.30% | 15,692 | $2M | $109.92 | -$80K | -536 | -3.3% | |
| 77 | ABBV | 0.30% | 7,452 | $2M | $228.52 | -$16K | +29 | +0.4% | |
| 78 | JNJ | 0.30% | 8,197 | $2M | $206.97 | $182K | +31 | +0.4% | |
| 79 | KIE | 0.29% | 27,851 | $2M | $60.15 | $27K | +59 | +0.2% | |
| 80 | NBIS | 0.29% | 19,753 | $2M | $83.71 | -$468K | +857 | +4.5% | |
| 81 | PML | 0.28% | 213,498 | $2M | $7.54 | -$2M | -206,263 | -49.1% | |
| 82 | TJX | 0.27% | 10,003 | $2M | $153.61 | $92K | +7 | +0.1% | |
| 83 | DVN | 0.26% | 41,024 | $2M | $36.63 | $14K | -1,429 | -3.4% | |
| 84 | AON | 0.25% | 3,987 | $1M | $352.88 | -$14K | +2 | +0.1% | |
| 85 | FDIS | 0.24% | 13,553 | $1M | $102.16 | -$7K | +22 | +0.2% | |
| 86 | VCSH | 0.24% | 17,288 | $1M | $79.73 | -$31K | -347 | -2.0% | |
| 87 | IJK | 0.24% | 14,031 | $1M | $96.88 | -$31K | -469 | -3.2% | |
| 88 | JCPB | 0.23% | 28,252 | $1M | $47.35 | $251K | +5,392 | +23.6% | |
| 89 | IAU | 0.23% | 16,352 | $1M | $81.17 | $115K | -313 | -1.9% | |
| 90 | ILCV | 0.23% | 14,012 | $1M | $94.36 | $47K | -150 | -1.1% | |
| 91 | PG | 0.21% | 8,544 | $1M | $143.31 | -$86K | +19 | +0.2% | |
| 92 | VXUS | 0.21% | 16,170 | $1M | $75.44 | $168K | +1,848 | +12.9% | |
| 93 | QTUM | 0.21% | 11,083 | $1M | $109.66 | -$707K | -7,236 | -39.5% | |
| 94 | NLOK | 0.21% | 43,499 | $1M | $27.19 | $39K | +3,212 | +8.0% | |
| 95 | UPRO | 0.20% | 10,021 | $1M | $115.76 | $28K | -136 | -1.3% | |
| 96 | CIBR | 0.20% | 15,993 | $1M | $71.45 | -$107K | -444 | -2.7% | |
| 97 | AMGN | 0.20% | 3,445 | $1M | $327.39 | $330K | +620 | +21.9% | |
| 98 | IXN | 0.19% | 10,589 | $1M | $105.00 | $24K | +45 | +0.4% | |
| 99 | JAZZ | 0.19% | 6,453 | $1M | $170.00 | $254K | +59 | +0.9% | |
| 100 | NMZ | 0.19% | 105,890 | $1M | $10.19 | — | +105,890 | — | NEW |