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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 17.41%
2 Industrials 13.56%
3 Miscellaneous 13.14%
4 Technology 12.62%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$12.9M 3.59%
59,839
+480
+0.8% +$104K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$9.53M 2.66%
159,875
+4,004
+3% +$239K
ETN icon
3
Eaton
ETN
$160B
$8.49M 2.37%
27,065
-1,520
-5% -$491K
MRK icon
4
Merck
MRK
$371B
$7.6M 2.12%
61,402
+3,079
+5% +$397K
AAPL icon
5
Apple
AAPL
$4.67T
$7.09M 1.98%
33,678
+102
+0.3% +$19K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$6.64M 1.85%
53,736
-224
-0.4% -$22.6K
WM icon
7
Waste Management
WM
$87.5B
$6.58M 1.84%
30,863
+634
+2% +$132K
INTU icon
8
Intuit
INTU
$91B
$6.35M 1.77%
9,668
+128
+1% +$79.4K
PKG icon
9
Packaging Corp of America
PKG
$21.1B
$6.35M 1.77%
34,799
+858
+3% +$156K
IBKR icon
10
Interactive Brokers
IBKR
$42B
$6.27M 1.75%
204,588
+200
+0.1% +$5.97K
PSA icon
11
Public Storage
PSA
$55.6B
$6.26M 1.75%
21,762
+1,153
+6% +$318K
PRU icon
12
Prudential Financial
PRU
$42.1B
$5.78M 1.61%
49,345
+1,528
+3% +$176K
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$5.75M 1.6%
255,502
+4,480
+2% +$102K
CAT icon
14
Caterpillar
CAT
$374B
$5.74M 1.6%
17,226
-18,990
-52% -$6.58M
ACGL icon
15
Arch Capital
ACGL
$33.5B
$5.69M 1.59%
56,406
+581
+1% +$56.5K
SO icon
16
Southern Company
SO
$101B
$5.55M 1.55%
71,560
+2,303
+3% +$175K
BX icon
17
Blackstone
BX
$102B
$5.23M 1.46%
42,210
+1,320
+3% +$162K
ALL icon
18
Allstate
ALL
$65.6B
$5.19M 1.45%
32,479
+662
+2% +$110K
KO icon
19
Coca-Cola
KO
$379B
$5.18M 1.44%
81,362
+2,211
+3% +$137K
CI icon
20
Cigna
CI
$74.7B
$5.08M 1.42%
15,367
+179
+1% +$61.7K
LYB icon
21
LyondellBasell Industries
LYB
$20.5B
$4.95M 1.38%
51,784
+2,127
+4% +$211K
PAYX icon
22
Paychex
PAYX
$43.3B
$4.89M 1.36%
41,274
+1,430
+4% +$175K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$4.83M 1.35%
+26,336
New +$4.48M
MCD icon
24
McDonald's
MCD
$181B
$4.83M 1.35%
18,943
+747
+4% +$198K
ED icon
25
Consolidated Edison
ED
$39.7B
$4.8M 1.34%
53,717
+1,944
+4% +$180K
1
2 3 4 5

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MWM
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DIM
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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 Miscellaneous.

  • 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.