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ECA
Elevate Capital Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.5%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 16.71% |
| 3 | Consumer Staples | 11.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$95.1B
| $1.62M | 1.43% |
+30,892
| New | +$1.64M |
|
27
NXP Semiconductors
NXPI
$60.8B
| $1.62M | 1.43% |
+7,794
| New | +$1.77M |
|
28
Coherent
COHR
$43.4B
| $1.56M | 1.38% |
+16,489
| New | +$1.65M |
|
29
Coca-Cola
KO
$383B
| $1.52M | 1.34% |
+24,348
| New | +$1.59M |
|
30
Roper Technologies
ROP
$40.4B
| $1.5M | 1.32% |
+2,892
| New | +$1.59M |
|
31
Sherwin-Williams
SHW
$83.5B
| $1.46M | 1.29% |
+4,303
| New | +$1.61M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.41M | 1.24% |
+14,060
| New | +$1.41M |
|
33
Philip Morris
PM
$309B
| $1.4M | 1.23% |
+11,613
| New | +$1.47M |
|
34
VeriSign
VRSN
$26.3B
| $1.38M | 1.22% |
+6,689
| New | +$1.26M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.37M | 1.21% |
+7,710
| New | +$1.4M |
|
36
Automatic Data Processing
ADP
$109B
| $1.36M | 1.2% |
+4,654
| New | +$1.38M |
|
37
CME Group
CME
$95.4B
| $1.32M | 1.17% |
+5,697
| New | +$1.31M |
|
38
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $1.3M | 1.15% |
+11,233
| New | +$1.33M |
|
39
AbbVie
ABBV
$465B
| $1.29M | 1.13% |
+7,233
| New | +$1.33M |
|
40
JPMorgan Chase
JPM
$916B
| $1.26M | 1.11% |
+5,257
| New | +$1.22M |
|
41
McCormick & Company Non-Voting
MKC
$14B
| $1.24M | 1.09% |
+16,258
| New | +$1.28M |
|
42
Analog Devices
ADI
$172B
| $1.19M | 1.05% |
+5,599
| New | +$1.24M |
|
|
NVO
43
Novo Nordisk
NVO
$228B
| $1.13M | 1% |
+13,167
| New | +$1.42M |
|
44
CSX Corp
CSX
$94B
| $1.12M | 0.98% |
+34,589
| New | +$1.19M |
|
45
Kimberly-Clark
KMB
$37.6B
| $1.11M | 0.98% |
+8,500
| New | +$1.16M |
|
46
Costco
COST
$432B
| $1.11M | 0.98% |
+1,211
| New | +$1.12M |
|
47
Chemed
CHE
$7.16B
| $1.11M | 0.97% |
+2,087
| New | +$1.18M |
|
48
Autodesk
ADSK
$51.8B
| $1.09M | 0.96% |
+3,676
| New | +$1.09M |
|
49
Comcast
CMCSA
$87.3B
| $1.08M | 0.95% |
+28,754
| New | +$1.19M |
|
50
McDonald's
MCD
$193B
| $1.07M | 0.94% |
+3,681
| New | +$1.1M |
|
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Elevate Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Elevate Capital Advisors, which disclosed 65 positions worth $114M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Travelers Companies: 19,209 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.
- Elevate Capital Advisors's largest Q4 2024 buy was Travelers Companies: 19,209 shares worth $4.63M.
- Elevate Capital Advisors's ten largest holdings make up 37% of its $114M portfolio in Q4 2024.
- Elevate Capital Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.
Based on Elevate Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.