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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
-9.46%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.8M
Cap. Flow
-$5.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$3.61M
3
SPGI icon
S&P Global
SPGI
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$4.31M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.51M
4
MRK icon
Merck
MRK
+$3.22M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUSD
1
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$16.7M 6.74%
814,767
-90,332
-10% -$1.85M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$10.9M 4.42%
64,930
-1,528
-2% -$267K
V icon
3
Visa
V
$686B
$5.61M 2.27%
28,509
+120
+0.4% +$24.8K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.56M 2.24%
93,581
+16,921
+22% +$1.01M
VZ icon
5
Verizon
VZ
$182B
$5.12M 2.07%
100,847
+10,640
+12% +$538K
MRK icon
6
Merck
MRK
$307B
$4.99M 2.01%
54,716
-36,268
-40% -$3.22M
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.87M 1.96%
500,000
– –
AAPL icon
8
Apple
AAPL
$4.8T
$4.5M 1.82%
32,906
-282
-0.8% -$42.7K
CSCO icon
9
Cisco
CSCO
$436B
$4.45M 1.8%
104,449
+2,020
+2% +$96.7K
PFE icon
10
Pfizer
PFE
$141B
$4.41M 1.78%
84,171
+2,379
+3% +$121K
ED icon
11
Consolidated Edison
ED
$40.9B
$4.22M 1.7%
44,330
+774
+2% +$73.7K
MCD icon
12
McDonald's
MCD
$190B
$4.13M 1.67%
16,748
+369
+2% +$90.9K
ABG icon
13
Asbury Automotive
ABG
$3.91B
$4.12M 1.66%
24,300
+191
+0.8% +$33.1K
HUM icon
14
Humana
HUM
$47.8B
$4.08M 1.65%
8,709
+88
+1% +$39.2K
KO icon
15
Coca-Cola
KO
$353B
$4.03M 1.63%
64,048
+1,724
+3% +$109K
SO icon
16
Southern Company
SO
$106B
$3.92M 1.58%
55,045
+930
+2% +$68.3K
WM icon
17
Waste Management
WM
$96B
$3.92M 1.58%
25,596
+422
+2% +$66.1K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.89M 1.57%
15,131
+219
+1% +$59.4K
BTI icon
19
British American Tobacco
BTI
$135B
$3.85M 1.55%
89,748
+2,006
+2% +$86.1K
LNT icon
20
Alliant Energy
LNT
$19.1B
$3.67M 1.48%
62,624
+1,564
+3% +$94.4K
DHR icon
21
Danaher
DHR
$142B
$3.64M 1.47%
+16,205
New +$3.73M
PAYX icon
22
Paychex
PAYX
$41B
$3.63M 1.46%
31,850
+592
+2% +$74.4K
LAD icon
23
Lithia Motors
LAD
$7.42B
$3.61M 1.46%
13,131
+131
+1% +$38.2K
FISV
24
Fiserv Inc
FISV
$27.6B
$3.58M 1.45%
40,236
+516
+1% +$50K
UPS icon
25
United Parcel Service
UPS
$96.2B
$3.54M 1.43%
19,422
+592
+3% +$108K
1
2 3 4 5

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Ellsworth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ellsworth Advisors held 166 positions worth $248M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors's Q2 2022 filing shows 26 new, 50 increased, 47 reduced and 28 closed positions. Its largest new stake was Danaher: 16,205 shares worth $3.64M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.41M.

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

  • Ellsworth Advisors's largest Q2 2022 buy was Danaher: 16,205 shares worth $3.64M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $1.01M increase.
  • Ellsworth Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $3.22M.
  • Ellsworth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2022, selling an estimated $5.41M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $248M portfolio in Q2 2022.
  • Ellsworth Advisors opened 26 new positions and closed 28 in Q2 2022.
  • Ellsworth Advisors's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.