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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.54M
2
EOG icon
EOG Resources
EOG
+$1.34M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
4
AAPL icon
Apple
AAPL
+$534K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$493K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$4.58M
2
TROW icon
T. Rowe Price
TROW
+$2.65M
3
VZ icon
Verizon
VZ
+$1.03M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Miscellaneous 17.18%
3 Healthcare 14.68%
4 Financials 13.19%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$119B
$3.28M 1.4%
92,386
+2,638
+3% +$106K
ADI icon
27
Analog Devices
ADI
$176B
$3.27M 1.4%
23,468
+110
+0.5% +$17.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 1.39%
12,189
-205
-2% -$58.3K
SYK icon
29
Stryker
SYK
$116B
$3.25M 1.39%
16,042
+304
+2% +$63.9K
UPS icon
30
United Parcel Service
UPS
$87B
$3.23M 1.38%
19,964
+542
+3% +$103K
ABT icon
31
Abbott
ABT
$187B
$3.16M 1.35%
32,687
+503
+2% +$53.6K
SPGI icon
32
S&P Global
SPGI
$131B
$3.16M 1.35%
10,355
+286
+3% +$102K
PRU icon
33
Prudential Financial
PRU
$42.1B
$3.09M 1.32%
36,068
+1,166
+3% +$112K
BX icon
34
Blackstone
BX
$102B
$3.02M 1.29%
36,110
+1,456
+4% +$141K
LYB icon
35
LyondellBasell Industries
LYB
$20.5B
$2.99M 1.28%
39,758
+1,647
+4% +$139K
ARW icon
36
Arrow Electronics
ARW
$11B
$2.99M 1.28%
+32,449
New +$3.54M
ICE icon
37
Intercontinental Exchange
ICE
$90.5B
$2.96M 1.27%
32,815
+451
+1% +$45.2K
VZ icon
38
Verizon
VZ
$208B
$2.95M 1.26%
77,750
-23,097
-23% -$1.03M
LAD icon
39
Lithia Motors
LAD
$8.5B
$2.89M 1.24%
13,451
+320
+2% +$83.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$2.81M 1.2%
29,258
+758
+3% +$84.6K
SSNC icon
41
SS&C Technologies
SSNC
$19.6B
$2.74M 1.17%
57,405
+1,272
+2% +$73.2K
CPAY icon
42
Corpay
CPAY
$27.3B
$2.52M 1.08%
14,335
+297
+2% +$63.6K
MMM icon
43
3M
MMM
$86.9B
$2.46M 1.05%
26,642
+1,359
+5% +$149K
CMCSA icon
44
Comcast
CMCSA
$94B
$2.44M 1.05%
83,302
+4,306
+5% +$161K
XOM icon
45
ExxonMobil
XOM
$656B
$2.33M 1%
26,714
-228
-0.8% -$20.8K
INTC icon
46
Intel
INTC
$506B
$2.29M 0.98%
88,677
+5,762
+7% +$196K
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$2.24M 0.96%
132,594
-2,107
-2% -$38.5K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$2.2M 0.94%
61,163
-821
-1% -$34.4K
KMX icon
49
CarMax
KMX
$8.98B
$2.19M 0.94%
33,170
+545
+2% +$49.8K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$2.14M 0.92%
15,794
+693
+5% +$112K
1
2
3 4 5

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SAM
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MWM
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DIM
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GC
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PDL
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MCM
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Ellsworth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ellsworth Advisors held 157 positions worth $234M, down 5.7% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors's Q3 2022 filing shows 19 new, 54 increased, 52 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 32,449 shares worth $2.99M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Ellsworth Advisors's largest Q3 2022 buy was Arrow Electronics: 32,449 shares worth $2.99M.
  • Ellsworth Advisors added most to EOG Resources in Q3 2022, an estimated $1.34M increase.
  • Ellsworth Advisors's biggest Q3 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $4.58M.
  • Ellsworth Advisors fully exited T. Rowe Price in Q3 2022, selling an estimated $2.65M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $234M portfolio in Q3 2022.
  • Ellsworth Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Ellsworth Advisors's portfolio value fell 5.7% quarter-over-quarter to $234M.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.