ECA
Elevate Capital Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
17.18%
This Fund
S&P 500
1 Year Est. Return
+17.18%
AUM
$155M
AUM Growth
+$3.42M
(+2.3%)
Holding
88
Top Buys
| 1 | +$9.48M | |
| 2 | +$6.16M | |
| 3 | +$5.6M | |
| 4 |
AXIS Capital
AXS
|
+$2.72M |
| 5 |
Franco-Nevada
FNV
|
+$1.87M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.04M | |
| 3 | +$1.8M | |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 11.41% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $18.2M | 11.76% |
346,029
+105,948
|
|
||
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
| $14.6M | 9.45% |
176,886
+114,496
|
|
||
3
Sprott Physical Gold
PHYS
$16.3B
| $8.06M | 5.21% |
227,397
+20,731
|
|
||
4
PNC Financial Services
PNC
$88.8B
| $5.89M | 3.81% |
+28,284
|
|
||
|
5
Franco-Nevada
FNV
$44.8B
| $5.71M | 3.7% |
23,126
+7,542
|
|
||
|
6
AXIS Capital
AXS
$7.44B
| $5.41M | 3.5% |
53,307
+26,512
|
|
||
7
Travelers Companies
TRV
$65.9B
| $5.02M | 3.24% |
17,197
-1,131
|
|
||
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $4.83M | 3.12% |
52,715
+17,024
|
|
||
9
W.R. Berkley
WRB
$26.2B
| $4.47M | 2.89% |
67,373
+17,949
|
|
||
10
Hershey
HSY
$38.3B
| $3.28M | 2.12% |
15,768
-6,781
|
|
||
|
11
Amazon
AMZN
$2.83T
| $3.05M | 1.98% |
14,667
-7,281
|
|
||
12
Visa
V
$644B
| $3.03M | 1.96% |
10,027
-1,001
|
|
||
13
Loews
L
$23.1B
| $2.98M | 1.93% |
27,884
+3,395
|
|
||
14
Broadcom
AVGO
$1.92T
| $2.97M | 1.92% |
9,587
+5,180
|
|
||
15
EQT Corp
EQT
$37B
| $2.8M | 1.81% |
43,954
-2,855
|
|
||
16
Dollar General
DG
$25.5B
| $2.68M | 1.73% |
22,531
+431
|
|
||
17
Coca-Cola
KO
$339B
| $2.51M | 1.62% |
33,004
-5,622
|
|
||
18
Eli Lilly
LLY
$760B
| $2.51M | 1.62% |
2,725
+293
|
|
||
|
19
Apple
AAPL
$3.97T
| $2.42M | 1.57% |
9,546
-6,192
|
|
||
20
ASML
ASML
$537B
| $2.42M | 1.57% |
1,833
-589
|
|
||
21
Arch Capital
ACGL
$34.6B
| $2.41M | 1.56% |
25,117
+10,477
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.29M | 1.48% |
7,965
-4,717
|
|
||
23
CME Group
CME
$104B
| $2.26M | 1.46% |
7,650
-2,050
|
|
||
24
NVIDIA
NVDA
$5.08T
| $2.23M | 1.44% |
12,788
+385
|
|
||
25
iShares US Small Cap Equity Factor ETF
SMLF
$3.55B
| $2.23M | 1.44% |
29,477
+20,768
|
|