ECA

Elevate Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.17M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.54M
2
+$3.42M
3
+$3.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.6M
5
NKE icon
Nike
NKE
+$2.32M

Sector Composition

1 Financials 19.08%
2 Technology 16.55%
3 Consumer Staples 9.56%
4 Consumer Discretionary 7.62%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 8.4%
+240,081
PHYS icon
2
Sprott Physical Gold
PHYS
$19.2B
$6.82M 4.51%
206,666
+3,555
TRV icon
3
Travelers Companies
TRV
$61.9B
$5.32M 3.52%
18,328
+1,052
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.17M 3.42%
+62,390
AMZN icon
5
Amazon
AMZN
$2.56T
$5.07M 3.35%
21,948
+5,732
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$4.28M 2.83%
6,485
+760
AAPL icon
7
Apple
AAPL
$3.76T
$4.28M 2.83%
15,738
+1,013
MSFT icon
8
Microsoft
MSFT
$3.15T
$4.12M 2.73%
8,520
+678
HSY icon
9
Hershey
HSY
$39.4B
$4.1M 2.71%
22,549
+1,281
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$3.97M 2.63%
12,682
-580
V icon
11
Visa
V
$637B
$3.87M 2.56%
11,028
+126
WRB icon
12
W.R. Berkley
WRB
$25.7B
$3.47M 2.29%
49,424
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$3.42M 2.26%
17,217
-905
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$3.26M 2.16%
35,691
-38,691
FNV icon
15
Franco-Nevada
FNV
$49.9B
$3.23M 2.14%
15,584
-153
DG icon
16
Dollar General
DG
$31.3B
$2.93M 1.94%
22,100
-5,268
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.92M 1.93%
5,807
+944
AXS icon
18
AXIS Capital
AXS
$8.08B
$2.87M 1.9%
26,795
+5,194
KO icon
19
Coca-Cola
KO
$317B
$2.7M 1.79%
38,626
+7,151
CME icon
20
CME Group
CME
$105B
$2.65M 1.75%
9,700
+1,181
MCD icon
21
McDonald's
MCD
$226B
$2.62M 1.73%
8,564
+854
LLY icon
22
Eli Lilly
LLY
$920B
$2.61M 1.73%
2,432
+1,781
ASML icon
23
ASML
ASML
$557B
$2.59M 1.71%
2,422
-150
L icon
24
Loews
L
$21.5B
$2.58M 1.71%
24,489
+1,689
EQT icon
25
EQT Corp
EQT
$35.2B
$2.51M 1.66%
46,809
+1,619
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