Asset Manager
← All Institutions
Ellis Investment Partners, LLC
Market Value
$575M
+0.5%
Holdings
275
+10
New Purchases
26
Added To
145
Closed
9
Reduced
84
Top 10 Concentration
37.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIQ | 2.01% | 1.29% | +0.73% | $12M |
| GPIX | 2.20% | 1.58% | +0.62% | $13M |
| DVY | 4.99% | 4.70% | +0.30% | $29M |
| SPYI | 0.43% | 0.15% | +0.28% | $3M |
| QQQI | 0.34% | 0.13% | +0.21% | $2M |
| FSSL | 0.21% | 0.00% | +0.21% | $1M |
| SLV | 0.24% | 0.04% | +0.20% | $1M |
| AAPL | 4.71% | 4.56% | +0.15% | $27M |
| JCPB | 0.37% | 0.23% | +0.14% | $2M |
| CAT | 0.74% | 0.60% | +0.14% | $4M |
| XONA.DE | 0.51% | 0.40% | +0.11% | $3M |
| IJR | 1.81% | 1.70% | +0.11% | $10M |
| VTV | 2.99% | 2.88% | +0.10% | $17M |
| IBDR | 0.10% | 0.00% | +0.10% | $550K |
| IBTG | 0.10% | 0.00% | +0.10% | $550K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.77% | 1.78% | -1.01% | $4M |
| VUG | 5.04% | 5.51% | -0.47% | $29M |
| JEPI | 0.64% | 1.05% | -0.41% | $4M |
| QQQ | 4.49% | 4.89% | -0.40% | $26M |
| XLE | 0.28% | 0.53% | -0.25% | $2M |
| BX | 1.26% | 1.47% | -0.21% | $7M |
| GOOG | 2.10% | 2.30% | -0.20% | $12M |
| FSK | 0.44% | 0.64% | -0.20% | $3M |
| IVW | 1.42% | 1.59% | -0.17% | $8M |
| MSFT | 0.70% | 0.85% | -0.15% | $4M |
| FSCO | 0.79% | 0.94% | -0.15% | $5M |
| INTU | 0.24% | 0.39% | -0.14% | $1M |
| DBRG | 0.00% | 0.14% | -0.14% | $0 |
| IWF | 0.84% | 0.97% | -0.13% | $5M |
| QCOM | 0.39% | 0.52% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $204M | 35.5% |
| Large Cap | 128 | $213M | 37.0% |
| Mid Cap | 48 | $69M | 12.0% |
| Small Cap | 39 | $85M | 14.7% |
| Micro Cap | 9 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$227.9B
Median Market Cap
$25.7B
Avg P/E
27.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
114
# ETFs / Funds
161
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.04% | 66,419 | $29M | $436.79 | -$3M | +1,736 | +2.7% | |
| 2 | DVY | 4.99% | 189,696 | $29M | $151.41 | $2M | -876 | -0.5% | |
| 3 | AAPL | 4.71% | 106,687 | $27M | $253.79 | $983K | +10,706 | +11.2% | |
| 4 | QQQ | 4.49% | 44,761 | $26M | $577.18 | -$2M | -815 | -1.8% | |
| 5 | RNP | 4.33% | 1,259,914 | $25M | $19.76 | $532K | +33,153 | +2.7% | |
| 6 | SPY | 3.69% | 32,660 | $21M | $650.35 | -$166K | +1,269 | +4.0% | |
| 7 | VTV | 2.99% | 87,602 | $17M | $196.20 | $676K | +1,149 | +1.3% | |
| 8 | IJS | 2.83% | 137,472 | $16M | $118.45 | $149K | -4,412 | -3.1% | |
| 9 | GPIX | 2.20% | 253,451 | $13M | $50.04 | $4M | +81,901 | +47.7% | |
| 10 | GOOG | 2.10% | 42,220 | $12M | $286.86 | -$1M | +185 | +0.4% | |
| 11 | GPIQ | 2.01% | 234,287 | $12M | $49.49 | $4M | +94,810 | +68.0% | |
| 12 | IJJ | 1.96% | 85,123 | $11M | $132.50 | -$124K | -1,528 | -1.8% | |
| 13 | IJH | 1.92% | 163,231 | $11M | $67.53 | $561K | +4,716 | +3.0% | |
| 14 | IJR | 1.81% | 83,663 | $10M | $124.31 | $650K | +2,536 | +3.1% | |
| 15 | GOOGL | 1.48% | 29,646 | $9M | $287.56 | -$688K | +213 | +0.7% | |
| 16 | IVW | 1.42% | 72,481 | $8M | $113.11 | -$917K | -1,469 | -2.0% | |
| 17 | BRK-B | 1.39% | 16,726 | $8M | $479.22 | -$192K | +397 | +2.4% | |
| 18 | EFA | 1.38% | 81,846 | $8M | $97.13 | $328K | +2,478 | +3.1% | |
| 19 | BX | 1.26% | 62,991 | $7M | $114.99 | -$1M | +8,231 | +15.0% | |
| 20 | XLF | 1.03% | 120,159 | $6M | $49.37 | $573K | +22,315 | +22.8% | |
| 21 | IXUS | 0.92% | 60,776 | $5M | $86.64 | $228K | +1,256 | +2.1% | |
| 22 | IWF | 0.84% | 11,336 | $5M | $426.44 | -$721K | -400 | -3.4% | |
| 23 | FSCO | 0.79% | 891,502 | $5M | $5.10 | -$811K | +41,092 | +4.8% | |
| 24 | IVV | 0.78% | 6,912 | $5M | $653.25 | -$236K | -24 | -0.3% | |
| 25 | JEPQ | 0.77% | 79,584 | $4M | $55.52 | -$6M | -95,643 | -54.6% | |
| 26 | IEFA | 0.75% | 47,681 | $4M | $90.53 | $134K | +925 | +2.0% | |
| 27 | XLU | 0.75% | 93,758 | $4M | $45.89 | $223K | -1,807 | -1.9% | |
| 28 | XHB | 0.75% | 43,542 | $4M | $98.72 | -$417K | -2,259 | -4.9% | |
| 29 | CAT | 0.74% | 6,025 | $4M | $708.56 | $807K | -17 | -0.3% | |
| 30 | XLP | 0.72% | 50,427 | $4M | $81.98 | $555K | +4,351 | +9.4% | |
| 31 | MSFT | 0.70% | 10,948 | $4M | $370.20 | -$817K | +879 | +8.7% | |
| 32 | JEPI | 0.64% | 64,742 | $4M | $56.68 | -$2M | -40,199 | -38.3% | |
| 33 | BXMT | 0.62% | 186,534 | $4M | $19.15 | $153K | +7,789 | +4.4% | |
| 34 | AMZN | 0.62% | 17,137 | $4M | $208.28 | -$144K | +1,050 | +6.5% | |
| 35 | UNP | 0.59% | 14,038 | $3M | $242.63 | $68K | -390 | -2.7% | |
| 36 | NMIH | 0.58% | 88,865 | $3M | $37.51 | -$264K | +671 | +0.8% | |
| 37 | SPLV | 0.56% | 44,174 | $3M | $73.14 | -$52K | -1,798 | -3.9% | |
| 38 | IWB | 0.56% | 9,013 | $3M | $356.57 | -$171K | -50 | -0.6% | |
| 39 | MRK | 0.52% | 25,102 | $3M | $120.29 | $96K | -2,670 | -9.6% | |
| 40 | NVDA | 0.51% | 16,940 | $3M | $174.41 | $368K | +3,070 | +22.1% | |
| 41 | XONA.DE | 0.51% | 17,322 | $3M | $169.66 | $671K | -1,525 | -8.1% | |
| 42 | HACK | 0.50% | 38,332 | $3M | $75.09 | -$264K | -763 | -1.9% | |
| 43 | PHM | 0.48% | 23,322 | $3M | $117.61 | -$313K | -2,736 | -10.5% | |
| 44 | RTX | 0.47% | 13,880 | $3M | $192.91 | $307K | +952 | +7.4% | |
| 45 | IYY | 0.46% | 16,700 | $3M | $158.46 | -$94K | +173 | +1.1% | |
| 46 | PPA | 0.46% | 15,879 | $3M | $165.70 | $144K | +3 | +0.0% | |
| 47 | IVE | 0.46% | 12,437 | $3M | $211.16 | -$69K | -272 | -2.1% | |
| 48 | CALF | 0.46% | 58,357 | $3M | $44.87 | -$113K | -3,199 | -5.2% | |
| 49 | FSK | 0.44% | 250,559 | $3M | $10.18 | -$1M | +3,047 | +1.2% | |
| 50 | HDV | 0.44% | 18,483 | $3M | $135.72 | $274K | +112 | +0.6% | |
| 51 | SPYI | 0.43% | 50,680 | $3M | $49.37 | $2M | +33,989 | +203.6% | |
| 52 | COWZ | 0.43% | 39,107 | $2M | $62.56 | $22K | -1,188 | -3.0% | |
| 53 | COST | 0.42% | 2,441 | $2M | $996.83 | $328K | — | — | |
| 54 | QUAL | 0.41% | 12,403 | $2M | $191.82 | -$72K | +63 | +0.5% | |
| 55 | FANG | 0.39% | 11,470 | $2M | $197.80 | $493K | -340 | -2.9% | |
| 56 | QCOM | 0.39% | 17,368 | $2M | $128.78 | -$721K | +78 | +0.5% | |
| 57 | NOBL | 0.37% | 20,294 | $2M | $106.01 | -$28K | -645 | -3.1% | |
| 58 | JCPB | 0.37% | 45,681 | $2M | $47.08 | $813K | +17,429 | +61.7% | |
| 59 | VOO | 0.37% | 3,559 | $2M | $597.57 | $242K | +554 | +18.4% | |
| 60 | NBIS | 0.36% | 19,913 | $2M | $103.76 | $413K | +160 | +0.8% | |
| 61 | GLD | 0.35% | 4,726 | $2M | $430.33 | $194K | +85 | +1.8% | |
| 62 | DGRO | 0.35% | 28,899 | $2M | $70.18 | -$58K | -1,155 | -3.8% | |
| 63 | IDV | 0.35% | 46,664 | $2M | $42.56 | $223K | +1,978 | +4.4% | |
| 64 | DVN | 0.34% | 38,825 | $2M | $50.32 | $451K | -2,199 | -5.4% | |
| 65 | QQQI | 0.34% | 39,256 | $2M | $49.69 | $1M | +25,919 | +194.3% | |
| 66 | IBMQ | 0.32% | 72,128 | $2M | $25.53 | $59K | +2,445 | +3.5% | |
| 67 | IBMR | 0.32% | 72,497 | $2M | $25.35 | $57K | +2,454 | +3.5% | |
| 68 | IBMT | 0.32% | 71,275 | $2M | $25.67 | $42K | +2,403 | +3.5% | |
| 69 | IBMS | 0.32% | 70,816 | $2M | $25.83 | $46K | +2,396 | +3.5% | |
| 70 | JNJ | 0.32% | 7,480 | $2M | $244.45 | $132K | -717 | -8.8% | |
| 71 | GD | 0.32% | 5,291 | $2M | $343.22 | $36K | +5 | +0.1% | |
| 72 | TIP | 0.30% | 15,788 | $2M | $110.36 | $18K | +96 | +0.6% | |
| 73 | XRT | 0.30% | 21,624 | $2M | $80.47 | -$143K | -452 | -2.0% | |
| 74 | INCY | 0.30% | 18,264 | $2M | $94.12 | -$290K | -2,074 | -10.2% | |
| 75 | DAL | 0.30% | 25,627 | $2M | $66.48 | -$101K | -381 | -1.5% | |
| 76 | PML | 0.29% | 218,539 | $2M | $7.57 | $45K | +5,041 | +2.4% | |
| 77 | ABBV | 0.28% | 7,529 | $2M | $217.51 | -$65K | +77 | +1.0% | |
| 78 | AL | 0.28% | 25,043 | $2M | $64.94 | -$481K | -7,761 | -23.7% | |
| 79 | XLE | 0.28% | 26,170 | $2M | $61.26 | -$1M | -41,429 | -61.3% | |
| 80 | TJX | 0.28% | 10,015 | $2M | $159.71 | $63K | +12 | +0.1% | |
| 81 | META | 0.28% | 2,791 | $2M | $572.25 | -$333K | -133 | -4.5% | |
| 82 | USMV | 0.27% | 16,642 | $2M | $92.74 | -$292K | -2,845 | -14.6% | |
| 83 | ALK | 0.26% | 41,020 | $2M | $36.78 | -$549K | +111 | +0.3% | |
| 84 | VCSH | 0.25% | 18,264 | $1M | $79.27 | $69K | +976 | +5.7% | |
| 85 | IAU | 0.25% | 16,362 | $1M | $88.16 | $115K | +10 | +0.1% | |
| 86 | BKNG | 0.25% | 340 | $1M | $4,219.87 | -$390K | — | — | |
| 87 | KIE | 0.25% | 25,899 | $1M | $55.00 | -$251K | -1,952 | -7.0% | |
| 88 | AMGN | 0.25% | 4,047 | $1M | $351.86 | $296K | +602 | +17.5% | |
| 89 | IJK | 0.25% | 14,036 | $1M | $100.62 | $53K | +5 | +0.0% | |
| 90 | VXUS | 0.24% | 18,252 | $1M | $77.11 | $188K | +2,082 | +12.9% | |
| 91 | INTU | 0.24% | 3,208 | $1M | $432.42 | -$822K | -127 | -3.8% | |
| 92 | SLV | 0.24% | 20,230 | $1M | $68.14 | $1M | +17,000 | +526.3% | |
| 93 | JAZZ | 0.23% | 6,912 | $1M | $189.05 | $210K | +459 | +7.1% | |
| 94 | ILCV | 0.22% | 13,797 | $1M | $93.14 | -$37K | -215 | -1.5% | |
| 95 | AON | 0.22% | 3,903 | $1M | $322.78 | -$147K | -84 | -2.1% | |
| 96 | PG | 0.22% | 8,583 | $1M | $144.45 | $15K | +39 | +0.5% | |
| 97 | QTUM | 0.21% | 11,132 | $1M | $107.30 | -$21K | +49 | +0.4% | |
| 98 | FSSL | 0.21% | 95,103 | $1M | $12.51 | — | +95,103 | — | NEW |
| 99 | NMZ | 0.20% | 111,427 | $1M | $10.38 | $78K | +5,537 | +5.2% | |
| 100 | XLK | 0.19% | 8,209 | $1M | $132.91 | $213K | +2,111 | +34.6% |