Filed: 11/14/2022ACC: 0001606587-22-002301
📋 What this filing means
ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $360.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$360.9K
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$118.8K32.9%
SELECT DIVID ETF$24.4K6.8%
GROWTH ETF$13.8K3.8%
SP SMCP600VL ETF$11.1K3.1%
UNIT SER 1$10.1K2.8%
S&P MC 400VL ETF$9.8K2.7%
CORE S&P MCP ETF$6.9K1.9%
Portfolio Concentration
Top 3$53.6K14.9%
4–10$65.2K18.1%
11–25$65.6K18.2%
Rest$176.5K48.9%
Top 3 weight
14.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole835
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings835
Rows:
ISHARES SELECT DIVIDEND ETF
SOLEShares227.59K
TypeSH
Market value$24.4K
6.76%
Sole
227.59K
Shared
0.00
None
0.00
COHEN STEERS REIT PFD IN COM
SOLEShares762.78K
TypeSH
Market value$14.8K
4.10%
Sole
762.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares104.28K
TypeSH
Market value$14.4K
3.99%
Sole
104.28K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares64.46K
TypeSH
Market value$13.8K
3.82%
Sole
64.46K
Shared
0.00
None
0.00
ISHARES SP SMALLCAP 600 VALUE ETF
SOLEShares135.16K
TypeSH
Market value$11.1K
3.09%
Sole
135.16K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares37.76K
TypeSH
Market value$10.1K
2.80%
Sole
37.76K
Shared
0.00
None
0.00
ISHARES SP MIDCAP 400 VALUE ETF
SOLEShares108.44K
TypeSH
Market value$9.8K
2.70%
Sole
108.44K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares83.31K
TypeSH
Market value$7.0K
1.93%
Sole
83.31K
Shared
0.00
None
0.00
ISHARES CORE SP MIDCAP ETF
SOLEShares31.61K
TypeSH
Market value$6.9K
1.92%
Sole
31.61K
Shared
0.00
None
0.00
SPDR SP 500 ETF TRUST
SOLEShares18.20K
TypeSH
Market value$6.5K
1.80%
Sole
18.20K
Shared
0.00
None
0.00
ISHARES CORE SP SMALL CAP ETF
SOLEShares71.90K
TypeSH
Market value$6.3K
1.74%
Sole
71.90K
Shared
0.00
None
0.00
AXS ASTORIA INFLATION SENSITIVE ETF
SOLEShares278.50K
TypeSH
Market value$6.2K
1.73%
Sole
278.50K
Shared
0.00
None
0.00
INVESCO SP 500 LOW VOLATILITY ETF
SOLEShares94.69K
TypeSH
Market value$5.5K
1.52%
Sole
94.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.99K
TypeSH
Market value$5.1K
1.41%
Sole
18.99K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares155.91K
TypeSH
Market value$4.7K
1.31%
Sole
155.91K
Shared
0.00
None
0.00
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares104.25K
TypeSH
Market value$4.3K
1.20%
Sole
104.25K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares82.44K
TypeSH
Market value$4.2K
1.17%
Sole
82.44K
Shared
0.00
None
0.00
ISHARES 05 YEAR TIPS BOND ETF
SOLEShares39.98K
TypeSH
Market value$3.8K
1.06%
Sole
39.98K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares225.32K
TypeSH
Market value$3.8K
1.06%
Sole
225.32K
Shared
0.00
None
0.00
ISHARES SP 500 GROWTH ETF
SOLEShares63.59K
TypeSH
Market value$3.7K
1.02%
Sole
63.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares38.16K
TypeSH
Market value$3.7K
1.02%
Sole
38.16K
Shared
0.00
None
0.00
GOLDMAN SACHS MLP ENERGY RENAI COM
SOLEShares305.32K
TypeSH
Market value$3.7K
1.02%
Sole
305.32K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares28.97K
TypeSH
Market value$3.6K
0.99%
Sole
28.97K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares53.52K
TypeSH
Market value$3.5K
0.98%
Sole
53.52K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares32.95K
TypeSH
Market value$3.5K
0.96%
Sole
32.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SELECT DIVIDEND ETFSOLE | SELECT DIVID ETF | 227.59K | SH | $24.4K 6.76% | 227.59K | 0.00 | 0.00 |
COHEN STEERS REIT PFD IN COMSOLE | COM | 762.78K | SH | $14.8K 4.10% | 762.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 104.28K | SH | $14.4K 3.99% | 104.28K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 64.46K | SH | $13.8K 3.82% | 64.46K | 0.00 | 0.00 |
ISHARES SP SMALLCAP 600 VALUE ETFSOLE | SP SMCP600VL ETF | 135.16K | SH | $11.1K 3.09% | 135.16K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 37.76K | SH | $10.1K 2.80% | 37.76K | 0.00 | 0.00 |
ISHARES SP MIDCAP 400 VALUE ETFSOLE | S&P MC 400VL ETF | 108.44K | SH | $9.8K 2.70% | 108.44K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 83.31K | SH | $7.0K 1.93% | 83.31K | 0.00 | 0.00 |
ISHARES CORE SP MIDCAP ETFSOLE | CORE S&P MCP ETF | 31.61K | SH | $6.9K 1.92% | 31.61K | 0.00 | 0.00 |
SPDR SP 500 ETF TRUSTSOLE | TR UNIT | 18.20K | SH | $6.5K 1.80% | 18.20K | 0.00 | 0.00 |
ISHARES CORE SP SMALL CAP ETFSOLE | CORE S&P SCP ETF | 71.90K | SH | $6.3K 1.74% | 71.90K | 0.00 | 0.00 |
AXS ASTORIA INFLATION SENSITIVE ETFSOLE | AXS ASTORIA INFL | 278.50K | SH | $6.2K 1.73% | 278.50K | 0.00 | 0.00 |
INVESCO SP 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 94.69K | SH | $5.5K 1.52% | 94.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 18.99K | SH | $5.1K 1.41% | 18.99K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | FINANCIAL | 155.91K | SH | $4.7K 1.31% | 155.91K | 0.00 | 0.00 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 104.25K | SH | $4.3K 1.20% | 104.25K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 82.44K | SH | $4.2K 1.17% | 82.44K | 0.00 | 0.00 |
ISHARES 05 YEAR TIPS BOND ETFSOLE | 0-5 YR TIPS ETF | 39.98K | SH | $3.8K 1.06% | 39.98K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | COM | 225.32K | SH | $3.8K 1.06% | 225.32K | 0.00 | 0.00 |
ISHARES SP 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 63.59K | SH | $3.7K 1.02% | 63.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 38.16K | SH | $3.7K 1.02% | 38.16K | 0.00 | 0.00 |
GOLDMAN SACHS MLP ENERGY RENAI COMSOLE | COM | 305.32K | SH | $3.7K 1.02% | 305.32K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 28.97K | SH | $3.6K 0.99% | 28.97K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 53.52K | SH | $3.5K 0.98% | 53.52K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 32.95K | SH | $3.5K 0.96% | 32.95K | 0.00 | 0.00 |
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