ECA

Elevate Capital Advisors Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.11M
4
L icon
Loews
L
+$2.06M
5
DG icon
Dollar General
DG
+$2.04M

Top Sells

1
+$2.38M
2
+$2.23M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
URA icon
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 Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.5B
$5M 3.98%
197,208
-4,985
TRV icon
2
Travelers Companies
TRV
$59.2B
$4.68M 3.73%
17,502
-1,058
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$4.22M 3.36%
5,711
+1,345
MSFT icon
4
Microsoft
MSFT
$3.84T
$3.88M 3.09%
7,803
-4,485
WRB icon
5
W.R. Berkley
WRB
$27.9B
$3.7M 2.95%
50,383
-3,164
AMZN icon
6
Amazon
AMZN
$2.31T
$3.34M 2.66%
15,204
-6,678
CPNG icon
7
Coupang
CPNG
$57.8B
$3.09M 2.47%
103,303
-13,899
DG icon
8
Dollar General
DG
$23.4B
$3.01M 2.4%
26,282
+17,837
HSY icon
9
Hershey
HSY
$37.7B
$2.99M 2.38%
18,026
+3,921
KBWP icon
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$463M
$2.96M 2.36%
24,108
+9,756
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.91M 2.32%
28,883
+8,828
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.89M 2.3%
15,795
+6,344
AAPL icon
13
Apple
AAPL
$3.89T
$2.88M 2.29%
14,021
-4,412
PG icon
14
Procter & Gamble
PG
$356B
$2.68M 2.14%
16,830
+4,740
V icon
15
Visa
V
$668B
$2.57M 2.05%
7,242
-317
UBER icon
16
Uber
UBER
$195B
$2.53M 2.01%
27,086
-627
FNV icon
17
Franco-Nevada
FNV
$39.5B
$2.52M 2.01%
15,376
-900
YELP icon
18
Yelp
YELP
$2.07B
$2.37M 1.89%
69,272
-5,435
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.33M 1.86%
25,416
+23,016
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.1T
$2.3M 1.84%
13,064
-12,555
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.79%
4,629
+12
SFM icon
22
Sprouts Farmers Market
SFM
$10.8B
$2.23M 1.77%
+13,525
NKE icon
23
Nike
NKE
$100B
$2.21M 1.76%
+31,144
AXS icon
24
AXIS Capital
AXS
$7.19B
$2.17M 1.73%
20,926
+485
PM icon
25
Philip Morris
PM
$246B
$2.17M 1.73%
11,897
+920
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