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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
-0.75%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17

Top Buys

1
GIS icon
General Mills
GIS
+$4.83M
2
PGR icon
Progressive
PGR
+$4.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
4
APTV icon
Aptiv
APTV
+$1.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M

Top Sells

1
CAT icon
Caterpillar
CAT
+$6.58M
2
HTLD icon
Heartland Express
HTLD
+$3.84M
3
G icon
Genpact
G
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.76M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
51
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.6M 0.72%
111,979
+3,183
+3% +$72K
LEN icon
52
Lennar Class A
LEN
$20.2B
$2.42M 0.67%
16,657
+156
+0.9% +$23.7K
V icon
53
Visa
V
$682B
$2.25M 0.63%
8,569
+299
+4% +$82K
IRM icon
54
Iron Mountain
IRM
$36.8B
$2.19M 0.61%
24,471
+567
+2% +$45.9K
NUE icon
55
Nucor
NUE
$53.9B
$2.19M 0.61%
13,847
+229
+2% +$39.8K
PEP icon
56
PepsiCo
PEP
$187B
$2.09M 0.58%
12,656
+347
+3% +$59.9K
DIS icon
57
Walt Disney
DIS
$170B
$2.09M 0.58%
21,009
+1,336
+7% +$144K
HON icon
58
Honeywell
HON
$71.3B
$2.04M 0.57%
10,125
+301
+3% +$57.3K
TM icon
59
Toyota
TM
$210B
$1.88M 0.52%
9,180
-4,130
-31% -$914K
UNG icon
60
United States Natural Gas Fund
UNG
$374M
$1.76M 0.49%
101,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.72M 0.48%
11,780
+343
+3% +$51K
RTX icon
62
RTX Corp
RTX
$261B
$1.68M 0.47%
16,698
+574
+4% +$59.4K
EOG icon
63
EOG Resources
EOG
$74.5B
$1.6M 0.45%
12,721
+614
+5% +$78.8K
BAC icon
64
Bank of America
BAC
$430B
$1.59M 0.44%
39,888
+3,665
+10% +$140K
APTV icon
65
Aptiv
APTV
$12.2B
$1.51M 0.42%
+21,456
New +$1.65M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.51M 0.42%
+29,821
New +$1.5M
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.49M 0.41%
7,342
+739
+11% +$144K
SONY icon
68
Sony
SONY
$124B
$1.41M 0.39%
+83,170
New +$1.38M
ET icon
69
Energy Transfer Partners
ET
$69.9B
$1.4M 0.39%
86,012
+10,358
+14% +$163K
GEN icon
70
Gen Digital
GEN
$16.1B
$1.39M 0.39%
55,812
+6,217
+13% +$142K
NKE icon
71
Nike
NKE
$64.9B
$1.39M 0.39%
18,403
+718
+4% +$66.7K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.5B
$1.37M 0.38%
11,434
+1,312
+13% +$153K
PNW icon
73
Pinnacle West Capital
PNW
$13.1B
$1.31M 0.37%
17,211
+1,855
+12% +$140K
EQH icon
74
Equitable Holdings
EQH
$13.4B
$1.31M 0.36%
31,990
+3,617
+13% +$142K
SHEL icon
75
Shell
SHEL
$242B
$1.27M 0.36%
17,646
+2,085
+13% +$149K
1 2
3
4 5

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Ellsworth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ellsworth Advisors held 194 positions worth $359M, up 2.9% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q2 2024 filing shows 24 new, 122 increased, 17 reduced and 17 closed positions. Its largest new stake was General Mills: 70,395 shares worth $4.45M. The largest sale was Caterpillar, an estimated $6.58M.

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

  • Ellsworth Advisors's largest Q2 2024 buy was General Mills: 70,395 shares worth $4.45M.
  • Ellsworth Advisors added most to Merck in Q2 2024, an estimated $397K increase.
  • Ellsworth Advisors's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $6.58M.
  • Ellsworth Advisors fully exited Heartland Express in Q2 2024, selling an estimated $3.84M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $359M portfolio in Q2 2024.
  • Ellsworth Advisors opened 24 new positions and closed 17 in Q2 2024.
  • Ellsworth Advisors's portfolio value rose 2.9% quarter-over-quarter to $359M.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.