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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.94M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$857K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$719K

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.54M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$532K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
RTX icon
RTX Corp
RTX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$958M
$465K 0.09%
41,252
-2,519
-6% -$27.5K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.8B
$463K 0.09%
4,845
+19
+0.4% +$1.75K
DIS icon
153
Walt Disney
DIS
$178B
$460K 0.09%
4,784
-98
-2% -$9.02K
O icon
154
Realty Income
O
$58.5B
$454K 0.09%
7,158
+3,211
+81% +$191K
IBM icon
155
IBM
IBM
$223B
$452K 0.09%
2,043
-190
-9% -$37.3K
BLK icon
156
Blackrock
BLK
$176B
$432K 0.08%
454
-7
-2% -$6.06K
WST icon
157
West Pharmaceutical
WST
$24.8B
$424K 0.08%
1,411
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$423K 0.08%
8,276
-731
-8% -$37K
AFL icon
159
Aflac
AFL
$60.9B
$409K 0.08%
3,656
+5
+0.1% +$508
BA icon
160
Boeing
BA
$186B
$401K 0.08%
2,637
+330
+14% +$56.6K
CSCO icon
161
Cisco
CSCO
$477B
$400K 0.08%
7,520
-5,404
-42% -$263K
NVO
162
Novo Nordisk
NVO
$208B
$394K 0.08%
3,310
+8
+0.2% +$1.07K
HP icon
163
Helmerich & Payne
HP
$4.14B
$390K 0.08%
12,807
+3,082
+32% +$106K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$374K 0.07%
30,217
+49
+0.2% +$588
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$374K 0.07%
7,213
+222
+3% +$10.6K
BAC icon
166
Bank of America
BAC
$449B
$372K 0.07%
9,381
-812
-8% -$32.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$148B
$367K 0.07%
5,008
+8
+0.2% +$569
SPXL icon
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$366K 0.07%
2,233
-380
-15% -$56.8K
VZ icon
169
Verizon
VZ
$196B
$366K 0.07%
8,144
-233
-3% -$9.72K
CMCSA icon
170
Comcast
CMCSA
$89.7B
$361K 0.07%
8,650
+215
+3% +$8.49K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$356K 0.07%
1,434
-14
-1% -$3.36K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$355K 0.07%
+7,512
New +$350K
ETN icon
173
Eaton
ETN
$176B
$354K 0.07%
1,068
-6
-0.6% -$1.83K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.51B
$354K 0.07%
3,473
-168
-5% -$16.2K
SO icon
175
Southern Company
SO
$106B
$351K 0.07%
3,891
+20
+0.5% +$1.71K
5 6
7
8 9

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FM
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RCG
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GC
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FAM
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Ellis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ellis Investment Partners held 250 positions worth $513M, up 8.6% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q3 2024 filing shows 21 new, 115 increased, 92 reduced and 9 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Ellis Investment Partners's largest Q3 2024 buy was Amplify Cybersecurity ETF: 45,017 shares worth $3.07M.
  • Ellis Investment Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.31M increase.
  • Ellis Investment Partners's biggest Q3 2024 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.54M.
  • Ellis Investment Partners fully exited Vanguard Global ex-US Real Estate ETF in Q3 2024, selling an estimated $301K.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $513M portfolio in Q3 2024.
  • Ellis Investment Partners opened 21 new positions and closed 9 in Q3 2024.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $513M.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.