ECA
Elevate Capital Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
74
New
16
Increased
26
Reduced
25
Closed
7
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$2.23M |
| 2 |
Nike
NKE
|
$2.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 4 |
Loews
L
|
$2.06M |
| 5 |
Dollar General
DG
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.81M |
| 5 |
Global X Uranium ETF
URA
|
$1.77M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Technology | 16.89% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $5M | 3.98% |
197,208
-4,985
| -2% | -$126K |
|
2
Travelers Companies
TRV
$61.1B
| $4.68M | 3.73% |
17,502
-1,058
| -6% | -$283K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 3.36% |
5,711
+1,345
| +31% | +$993K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.88M | 3.09% |
7,803
-4,485
| -36% | -$2.23M |
|
5
W.R. Berkley
WRB
$27.2B
| $3.7M | 2.95% |
50,383
-3,164
| -6% | -$232K |
|
6
Amazon
AMZN
$2.44T
| $3.34M | 2.66% |
15,204
-6,678
| -31% | -$1.47M |
|
7
Coupang
CPNG
$52.1B
| $3.09M | 2.47% |
103,303
-13,899
| -12% | -$416K |
|
|
8
Dollar General
DG
$23.9B
| $3.01M | 2.4% |
26,282
+17,837
| +211% | +$2.04M |
|
9
Hershey
HSY
$37.3B
| $2.99M | 2.38% |
18,026
+3,921
| +28% | +$651K |
|
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $2.96M | 2.36% |
24,108
+9,756
| +68% | +$1.2M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.91M | 2.32% |
28,883
+8,828
| +44% | +$889K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.89M | 2.3% |
15,795
+6,344
| +67% | +$1.16M |
|
13
Apple
AAPL
$3.45T
| $2.88M | 2.29% |
14,021
-4,412
| -24% | -$905K |
|
14
Procter & Gamble
PG
$368B
| $2.68M | 2.14% |
16,830
+4,740
| +39% | +$755K |
|
15
Visa
V
$683B
| $2.57M | 2.05% |
7,242
-317
| -4% | -$113K |
|
16
Uber
UBER
$196B
| $2.53M | 2.01% |
27,086
-627
| -2% | -$58.5K |
|
17
Franco-Nevada
FNV
$36.3B
| $2.52M | 2.01% |
15,376
-900
| -6% | -$148K |
|
18
Yelp
YELP
$1.99B
| $2.37M | 1.89% |
69,272
-5,435
| -7% | -$186K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.33M | 1.86% |
25,416
+23,016
| +959% | +$2.11M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.84% |
13,064
-12,555
| -49% | -$2.21M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.79% |
4,629
+12
| +0.3% | +$5.83K |
|
|
22
Sprouts Farmers Market
SFM
$13.7B
| $2.23M | 1.77% |
+13,525
| New | +$2.23M |
|
|
23
Nike
NKE
$114B
| $2.21M | 1.76% |
+31,144
| New | +$2.21M |
|
24
AXIS Capital
AXS
$7.71B
| $2.17M | 1.73% |
20,926
+485
| +2% | +$50.4K |
|
25
Philip Morris
PM
$260B
| $2.17M | 1.73% |
11,897
+920
| +8% | +$168K |
|