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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26B
$1.18M 0.94%
13,877
-3,785
ADP icon
52
Automatic Data Processing
ADP
$115B
$1.13M 0.9%
3,665
-746
CHE icon
53
Chemed
CHE
$6.43B
$919K 0.73%
1,887
-311
COST icon
54
Costco
COST
$415B
$916K 0.73%
925
-181
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.1B
$693K 0.55%
+2,484
IAK icon
56
iShares US Insurance ETF
IAK
$679M
$689K 0.55%
+5,125
DKNG icon
57
DraftKings
DKNG
$16.7B
$662K 0.53%
+15,430
SHW icon
58
Sherwin-Williams
SHW
$84.4B
$649K 0.52%
1,889
-2,311
FLUT icon
59
Flutter Entertainment
FLUT
$44B
$610K 0.49%
+2,133
AVGO icon
60
Broadcom
AVGO
$1.62T
$365K 0.29%
1,326
-150
LLY icon
61
Eli Lilly
LLY
$717B
$300K 0.24%
385
+57
BLK icon
62
Blackrock
BLK
$175B
$298K 0.24%
+284
ENB icon
63
Enbridge
ENB
$103B
$272K 0.22%
+6,000
TSLA icon
64
Tesla
TSLA
$1.47T
$269K 0.21%
+846
PEP icon
65
PepsiCo
PEP
$209B
$213K 0.17%
+1,611
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$126K 0.1%
15,691
+391
RITM icon
67
Rithm Capital
RITM
$5.74B
$121K 0.1%
+10,720
ADI icon
68
Analog Devices
ADI
$121B
– –
-4,405
CLX icon
69
Clorox
CLX
$14.6B
– –
-5,408
JPM icon
70
JPMorgan Chase
JPM
$809B
– –
-3,022
LAMR icon
71
Lamar Advertising Co
LAMR
$12.3B
– –
-14,192
PYPL icon
72
PayPal
PYPL
$66.9B
– –
-27,743
UGL icon
73
ProShares Ultra Gold
UGL
$924M
– –
-6,580
URA icon
74
Global X Uranium ETF
URA
$5.29B
– –
-77,293
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