$361 Million is the total value of Ellis Investment Partners, LLC's 835 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRUSTtr unit | $6,502,000 | -13.3% | 18,204 | -8.4% | 1.80% | -10.5% |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $5,476,000 | -11.8% | 94,694 | -5.5% | 1.52% | -9.0% |
| FSK | Sell | FS KKR CAP CORP COM | $3,819,000 | -13.6% | 225,324 | -1.0% | 1.06% | -10.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,537,000 | -8.2% | 53,518 | -2.5% | 0.98% | -5.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,165,000 | -5.8% | 15,046 | -2.1% | 0.88% | -2.8% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $2,713,000 | -8.0% | 62,562 | -2.9% | 0.75% | -5.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,346,000 | -26.6% | 41,888 | -18.2% | 0.65% | -24.2% |
| ABBV | Sell | ABBVIE INC COM | $2,299,000 | -35.1% | 17,133 | -26.0% | 0.64% | -33.0% |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $1,875,000 | +16.3% | 92,049 | -4.9% | 0.52% | +20.1% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $1,655,000 | -12.9% | 29,030 | -3.3% | 0.46% | -10.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,582,000 | +4.9% | 14,005 | -1.4% | 0.44% | +8.1% |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $1,463,000 | -11.9% | 80,927 | -1.0% | 0.40% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,223,000 | -41.8% | 2,421 | -40.8% | 0.34% | -39.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $1,018,000 | -8.0% | 8,706 | -7.5% | 0.28% | -5.1% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET ECOMMERCE ETFemqq em intern | $997,000 | -19.9% | 37,415 | -2.8% | 0.28% | -17.4% |
| UGI | Sell | UGI CORP NEW COM | $983,000 | -17.2% | 30,415 | -1.1% | 0.27% | -14.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $897,000 | -13.1% | 94,031 | -0.9% | 0.25% | -10.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $883,000 | -7.2% | 9,168 | -2.0% | 0.24% | -3.9% |
| SDY | Sell | SPDR SP DIVIDEND ETFs&p divid etf | $771,000 | -8.8% | 6,919 | -2.8% | 0.21% | -5.7% |
| TJX | Sell | TJX COS INC NEW COM | $678,000 | +10.2% | 10,928 | -0.9% | 0.19% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $677,000 | -0.9% | 4,714 | -0.2% | 0.19% | +2.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $629,000 | -14.2% | 14,925 | -7.1% | 0.17% | -11.7% |
| IHAK | Sell | ISHARES CYBERSECURITY TECH ETFcybersecurity | $628,000 | -12.0% | 18,495 | -9.4% | 0.17% | -9.4% |
| HD | Sell | HOME DEPOT INC COM | $621,000 | -0.2% | 2,251 | -0.8% | 0.17% | +3.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $586,000 | -8.9% | 15,239 | -4.8% | 0.16% | -6.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $562,000 | -15.2% | 51,180 | -3.8% | 0.16% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $556,000 | -17.0% | 6,709 | -1.1% | 0.15% | -14.4% |
| V | Sell | VISA INC COM CL A | $515,000 | -10.9% | 2,899 | -1.4% | 0.14% | -7.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $513,000 | -12.6% | 7,549 | -5.4% | 0.14% | -10.1% |
| BMY | Sell | BRISTOLMYERS SQUIBB CO COM | $507,000 | -13.9% | 7,144 | -6.7% | 0.14% | -11.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $497,000 | -10.1% | 3,656 | -4.2% | 0.14% | -6.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $496,000 | -12.2% | 3,933 | -11.7% | 0.14% | -9.9% |
| VCIT | Sell | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp | $481,000 | -8.9% | 6,358 | -3.7% | 0.13% | -6.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $451,000 | -15.5% | 3,798 | -9.7% | 0.12% | -12.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $427,000 | -10.3% | 13,572 | -2.3% | 0.12% | -7.8% |
| ABT | Sell | ABBOTT LABS COM | $420,000 | -13.2% | 4,340 | -2.6% | 0.12% | -10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $373,000 | -8.1% | 1,780 | -0.3% | 0.10% | -5.5% |
| MO | Sell | ALTRIA GROUP INC COM | $271,000 | -12.9% | 6,716 | -9.9% | 0.08% | -9.6% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $258,000 | -12.8% | 4,831 | -5.8% | 0.07% | -10.1% |
| NERD | Sell | ROUNDHILL VIDEO GAMES ETFroundhill video | $225,000 | -18.2% | 16,658 | -0.2% | 0.06% | -16.2% |
| WFH | Sell | DIREXION WORK FROM HOME ETFwork from home | $211,000 | -58.2% | 4,993 | -53.1% | 0.06% | -57.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $188,000 | -7.4% | 657 | -0.5% | 0.05% | -3.7% |
| C | Sell | CITIGROUP INC COM NEW | $185,000 | -24.8% | 4,454 | -17.0% | 0.05% | -22.7% |
| HERO | Sell | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $170,000 | -15.0% | 9,565 | -0.4% | 0.05% | -13.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $159,000 | -9.1% | 1,552 | -2.8% | 0.04% | -6.4% |
| CCI | Sell | CROWN CASTLE INC COM | $148,000 | -22.1% | 1,025 | -9.6% | 0.04% | -19.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $146,000 | -24.4% | 3,536 | -16.1% | 0.04% | -23.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $144,000 | -28.7% | 1,895 | -20.9% | 0.04% | -25.9% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $139,000 | -21.9% | 1,094 | -17.7% | 0.04% | -18.8% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP ETFmsci india sm cp | $138,000 | +4.5% | 2,636 | -2.9% | 0.04% | +8.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $132,000 | -12.6% | 3,312 | -5.2% | 0.04% | -9.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $128,000 | -18.5% | 10,000 | -14.7% | 0.04% | -16.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $126,000 | -2.3% | 2,518 | -3.1% | 0.04% | 0.0% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $124,000 | -10.1% | 2,787 | -3.8% | 0.03% | -8.1% |
| KOMP | Sell | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $119,000 | -7.8% | 3,100 | -2.7% | 0.03% | -5.7% |
| VMBS | Sell | VANGUARD MORTGAGEBACKED SECURITIES ETFmtg-bkd secs etf | $119,000 | -10.5% | 2,653 | -4.9% | 0.03% | -8.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $112,000 | -7.4% | 1,505 | -4.3% | 0.03% | -3.1% |
| MAIN | Sell | MAIN STR CAP CORP COM | $111,000 | -18.4% | 3,302 | -6.6% | 0.03% | -16.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $107,000 | -27.2% | 1,251 | -18.9% | 0.03% | -23.1% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETFftse int gvt etf | $95,000 | -29.1% | 2,384 | -20.0% | 0.03% | -27.8% |
| PPL | Sell | PPL CORP COM | $91,000 | -17.3% | 3,590 | -11.9% | 0.02% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $86,000 | -18.9% | 1,582 | -7.3% | 0.02% | -14.3% |
| BA | Sell | BOEING CO COM | $82,000 | -12.8% | 683 | -1.4% | 0.02% | -8.0% |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFus consm staples | $84,000 | -16.8% | 471 | -9.4% | 0.02% | -14.8% |
| ICSH | Sell | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $76,000 | -2.6% | 1,527 | -2.5% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $67,000 | -6.9% | 841 | -4.8% | 0.02% | 0.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $68,000 | -12.8% | 3,197 | -2.0% | 0.02% | -9.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $66,000 | -7.0% | 3,337 | -10.0% | 0.02% | -5.3% |
| GLD | Sell | SPDR GOLD SHARES | $60,000 | -27.7% | 388 | -21.6% | 0.02% | -22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $58,000 | -38.3% | 728 | -12.1% | 0.02% | -36.0% |
| COP | Sell | CONOCOPHILLIPS COM | $58,000 | -1.7% | 576 | -12.7% | 0.02% | 0.0% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $58,000 | -7.9% | 1,796 | -2.9% | 0.02% | -5.9% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $55,000 | -9.8% | 2,186 | -2.5% | 0.02% | -6.2% |
| SNAP | Sell | SNAP INC CL Acl a | $49,000 | -62.6% | 5,000 | -50.0% | 0.01% | -60.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $47,000 | -13.0% | 603 | -11.8% | 0.01% | -7.1% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $43,000 | -32.8% | 840 | -27.8% | 0.01% | -29.4% |
| SHYG | Sell | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $36,000 | -72.9% | 912 | -72.4% | 0.01% | -72.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $34,000 | -12.8% | 980 | -0.2% | 0.01% | -10.0% |
| SLQD | Sell | ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $29,000 | -43.1% | 615 | -42.1% | 0.01% | -42.9% |
| RPV | Sell | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $27,000 | -59.1% | 394 | -55.8% | 0.01% | -61.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $26,000 | -25.7% | 390 | -9.3% | 0.01% | -22.2% |
| AI | Sell | C3 AI INC CL Acl a | $23,000 | -36.1% | 1,915 | -5.0% | 0.01% | -40.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $22,000 | -21.4% | 4,819 | -3.4% | 0.01% | -25.0% |
| IGD | Sell | VOYA GLBL EQTY DIV PREM OPP COM | $18,000 | -30.8% | 3,735 | -21.8% | 0.01% | -28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $14,000 | -48.1% | 236 | -33.7% | 0.00% | -42.9% |
| BBH | Sell | VANECK BIOTECH ETFbiotech etf | $15,000 | -70.6% | 111 | -68.4% | 0.00% | -71.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II COM | $14,000 | -50.0% | 1,468 | -42.2% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $11,000 | +37.5% | 183 | -4.2% | 0.00% | +50.0% |
| DHR | Sell | DANAHER CORPORATION COM | $10,000 | -44.4% | 39 | -46.6% | 0.00% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $11,000 | -38.9% | 347 | -21.5% | 0.00% | -40.0% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $10,000 | -23.1% | 110 | -22.0% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $8,000 | -11.1% | 300 | -16.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $6,000 | -92.4% | 100 | -90.0% | 0.00% | -90.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $7,000 | -89.7% | 145 | -88.3% | 0.00% | -88.9% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $7,000 | -36.4% | 42 | -51.2% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $7,000 | -68.2% | 105 | -50.0% | 0.00% | -66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $7,000 | -75.9% | 14 | -74.1% | 0.00% | -75.0% |
| IVZ | Sell | INVESCO LTD SHS | $9,000 | -43.8% | 706 | -29.4% | 0.00% | -50.0% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $3,000 | -62.5% | 82 | -50.0% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $3,000 | -62.5% | 90 | -50.5% | 0.00% | -50.0% |
| OGN | Sell | ORGANON CO COMMON STOCK | $4,000 | -33.3% | 180 | -5.3% | 0.00% | -50.0% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $5,000 | -16.7% | 295 | -21.3% | 0.00% | -50.0% |
| Exit | WAYFAIR INC 0.375 09012022note 0.375% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY RES TR COM | $0 | -100.0% | 7 | -99.7% | 0.00% | -100.0% |
| Sell | ZIMVIE INC COM | $0 | – | 0 | -100.0% | 0.00% | – | |
| DDD | Sell | 3D SYS CORP DEL COM NEW | $0 | -100.0% | 75 | -66.7% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL Bcl b | $0 | – | 2 | -71.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $1,000 | -50.0% | 223 | -6.3% | 0.00% | -100.0% | |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEALgenomics immun | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -225 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COM | $0 | – | -160 | -100.0% | -0.00% | – | |
| IECS | Exit | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $0 | – | -205 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -1,348 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -684 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -230 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INC COM | $0 | – | -5,928 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -262 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -2,004 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -1,690 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -3,949 | -100.0% | -0.07% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -103,697 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.