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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.94% |
13,877
-3,785
| -21% | -$321K |
|
52
Automatic Data Processing
ADP
$123B
| $1.13M | 0.9% |
3,665
-746
| -17% | -$230K |
|
53
Chemed
CHE
$6.67B
| $919K | 0.73% |
1,887
-311
| -14% | -$151K |
|
54
Costco
COST
$418B
| $916K | 0.73% |
925
-181
| -16% | -$179K |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $693K | 0.55% |
+2,484
| New | +$693K |
|
56
iShares US Insurance ETF
IAK
$710M
| $689K | 0.55% |
+5,125
| New | +$689K |
|
57
DraftKings
DKNG
$23.8B
| $662K | 0.53% |
+15,430
| New | +$662K |
|
58
Sherwin-Williams
SHW
$91.2B
| $649K | 0.52% |
1,889
-2,311
| -55% | -$794K |
|
59
Flutter Entertainment
FLUT
$54B
| $610K | 0.49% |
+2,133
| New | +$610K |
|
60
Broadcom
AVGO
$1.4T
| $365K | 0.29% |
1,326
-150
| -10% | -$41.3K |
|
61
Eli Lilly
LLY
$657B
| $300K | 0.24% |
385
+57
| +17% | +$44.5K |
|
62
Blackrock
BLK
$175B
| $298K | 0.24% |
+284
| New | +$298K |
|
63
Enbridge
ENB
$105B
| $272K | 0.22% |
+6,000
| New | +$272K |
|
64
Tesla
TSLA
$1.08T
| $269K | 0.21% |
+846
| New | +$269K |
|
65
PepsiCo
PEP
$204B
| $213K | 0.17% |
+1,611
| New | +$213K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $126K | 0.1% |
15,691
+391
| +3% | +$3.14K |
|
67
Rithm Capital
RITM
$6.57B
| $121K | 0.1% |
+10,720
| New | +$121K |
|
68
Analog Devices
ADI
$124B
| – | – |
-4,405
| Closed | -$888K |
|
69
Clorox
CLX
$14.5B
| – | – |
-5,408
| Closed | -$796K |
|
70
JPMorgan Chase
JPM
$829B
| – | – |
-3,022
| Closed | -$741K |
|
71
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-14,192
| Closed | -$1.61M |
|
|
72
PayPal
PYPL
$67.1B
| – | – |
-27,743
| Closed | -$1.81M |
|
73
ProShares Ultra Gold
UGL
$575M
| – | – |
-1,645
| Closed | -$212K |
|
|
74
Global X Uranium ETF
URA
$4.16B
| – | – |
-77,293
| Closed | -$1.77M |
|