HoldingsChannel.com
Ellis Investment Partners LLC Top Holdings
As of  06/30/2022, below is a summary of the Ellis Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Ellis Investment Partners LLC. In the Ellis Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Ellis Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Ellis Investment Partners LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES SELECT DIVIDEND ETF (DVY) 219,999 +9,810 $25,887
     DVY219,999+9,810$25,887
COHEN STEERS REIT PFD IN COM 698,324 +59,769 $14,902
     RNP698,324+59,769$14,902
APPLE INC COM 99,720 -10,103 $13,633
     AAPL99,720-10,103$13,633
VANGUARD GROWTH INDEX FUND (VUG) 60,703 +3,700 $13,530
     VUG60,703+3,700$13,530
ISHARES SP SMALLCAP 600 VALUE ETF (IJS) 133,195 -537 $11,858
     IJS133,195-537$11,858
INVESCO QQQ TRUST 36,418 +3,077 $10,207
     QQQ36,418+3,077$10,207
ISHARES SP MIDCAP 400 VALUE ETF (IJJ) 106,974 -514 $10,099
     IJJ106,974-514$10,099
SPDR SP 500 ETF (SPY) 19,882 +1,488 $7,500
     SPY19,882+1,488$7,500
BLACKSTONE INC COM 81,576 -297 $7,442
     BX81,576-297$7,442
ISHARES SP MIDCAP FUND (IJH) 30,851 +924 $6,979
     IJH30,851+924$6,979
ISHARES SP SMALLCAP FUND (IJR) 69,299 +1,512 $6,404
     IJR69,299+1,512$6,404
INVESCO SP 500 LOW VOLATILITY ETF (SPLV) 100,155 +377 $6,209
     SPLV100,155+377$6,209
AXS ASTORIA INFLATION SENSITIVE ETF (PPI) 264,374 +58,821 $6,146
     PPI264,374+58,821$6,146
BERKSHIRE HATHAWAY INC DEL CL B NEW      $5,185
     BRK.B18,993-36$5,185
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 150,564 +3,881 $4,735
     XLF150,564+3,881$4,735
FS KKR CAP CORP COM 227,645 +4,659 $4,420
     FSK227,645+4,659$4,420
ALPHABET INC CAP STK CL C 1,881 -103 $4,116
     GOOG1,881-103$4,116
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 69,861 +37,659 $3,873
     JEPI69,861+37,659$3,873
ISHARES 05 YEAR TIPS BOND ETF (STIP) 38,049 +3,099 $3,859
     STIP38,049+3,099$3,859
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 54,871 -1,253 $3,852
     USMV54,871-1,253$3,852
ISHARES SP 500 GROWTH ETF (IVW) 58,814 +1,878 $3,549
     IVW58,814+1,878$3,549
ABBVIE INC COM 23,141 -6,289 $3,544
     ABBV23,141-6,289$3,544
ISHARES TIPS BOND ETF (TIP) 30,962 +2,016 $3,526
     TIP30,962+2,016$3,526
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 46,942 +1,095 $3,388
     XLP46,942+1,095$3,388
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,368 -371 $3,361
     IWF15,368-371$3,361
GOLDMAN SACHS MLP ENERGY RENAI COM 301,123 +6,884 $3,354
     GER301,123+6,884$3,354
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 72,276 +72,276 $3,307
     JEPQ72,276+72,276$3,307
UNION PAC CORP COM 15,148 -67 $3,230
     UNP15,148-67$3,230
ISHARES MSCI EAFE ETF (EFA) 51,186 -15,410 $3,198
     EFA51,186-15,410$3,198
ETFMG PRIME CYBER SECURITY ETF (HACK) 64,404 +266 $2,949
     HACK64,404+266$2,949
ALPHABET INC CAP STK CL A 1,316 -107 $2,867
     GOOGL1,316-107$2,867
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 49,831 +3,302 $2,841
     IXUS49,831+3,302$2,841
QUALCOMM INC COM 21,975 +633 $2,807
     QCOM21,975+633$2,807
UTILITIES SELECT SECTOR SPDR FUND (XLU) 39,349 +954 $2,759
     XLU39,349+954$2,759
ISHARES CORE SP 500 ETF (IVV) 6,995 +543 $2,652
     IVV6,995+543$2,652
BLACKSTONE MTG TR INC COM CL A 93,010 -133 $2,573
     BXMT93,010-133$2,573
DEVON ENERGY CORP NEW COM 46,502 -4,960 $2,562
     DVN46,502-4,960$2,562
AIR LEASE CORP CL A 68,870 +599 $2,302
     AL68,870+599$2,302
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF (NOBL) 26,585 +1,884 $2,269
     NOBL26,585+1,884$2,269
CATERPILLAR INC COM 12,492 +531 $2,233
     CAT12,492+531$2,233
MERCK CO INC COM 24,074 -308 $2,194
     MRK24,074-308$2,194
MICROSOFT CORP COM 8,429 -755 $2,164
     MSFT8,429-755$2,164
UNITEDHEALTH GROUP INC COM 4,090 -232 $2,101
     UNH4,090-232$2,101
MICRON TECHNOLOGY INC COM 36,152 +7,292 $1,998
     MU36,152+7,292$1,998
RAYTHEON TECHNOLOGIES CORP COM 20,124 +73 $1,934
     RTX20,124+73$1,934
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 30,034 -1,833 $1,901
     EFAV30,034-1,833$1,901
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 14,556 +701 $1,866
     XLV14,556+701$1,866
ISHARES SP 500 VALUE ETF (IVE) 13,403 +46 $1,842
     IVE13,403+46$1,842
ISHARES CORE HIGH DIVIDEND ETF (HDV) 17,264 +2,150 $1,733
     HDV17,264+2,150$1,733
ISHARES RUSSELL 1000 ETF (IWB) 8,147 +770 $1,692
     IWB8,147+770$1,692

See Full List: All Stocks Held By Ellis Investment Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ellis Investment Partners LLC

Size ($ in 1000's)
At 06/30/2022: $372,514
At 03/31/2022: $424,184

Ellis Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellis Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

Ellis Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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