ECA

Elevate Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.17M
3
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.54M
2
+$3.42M
3
+$3.16M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.6M
5
NKE icon
Nike
NKE
+$2.32M

Sector Composition

1 Financials 19.08%
2 Technology 16.55%
3 Consumer Staples 9.56%
4 Consumer Discretionary 7.62%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$38.6B
$696K 0.46%
17,777
-14,960
QLYS icon
52
Qualys
QLYS
$4.7B
$668K 0.44%
+5,030
DKNG icon
53
DraftKings
DKNG
$15B
$662K 0.44%
19,218
+3,233
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
$652K 0.43%
8,709
+5,147
Q
55
Qnity Electronics Inc
Q
$20.6B
$648K 0.43%
+7,938
PGR icon
56
Progressive
PGR
$121B
$632K 0.42%
+2,777
FLUT icon
57
Flutter Entertainment
FLUT
$29.4B
$616K 0.41%
2,864
+661
GDS icon
58
GDS Holdings
GDS
$9.22B
$552K 0.37%
+15,820
TKO icon
59
TKO Group
TKO
$15.7B
$480K 0.32%
+2,295
DYN icon
60
Dyne Therapeutics
DYN
$2.91B
$472K 0.31%
+24,114
KBWP icon
61
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
$459K 0.3%
3,609
-24,794
ORI icon
62
Old Republic International
ORI
$9.55B
$456K 0.3%
+10,000
BND icon
63
Vanguard Total Bond Market
BND
$147B
$447K 0.3%
+6,033
TMO icon
64
Thermo Fisher Scientific
TMO
$221B
$438K 0.29%
756
-59
UNH icon
65
UnitedHealth
UNH
$264B
$424K 0.28%
+1,284
SMH icon
66
VanEck Semiconductor ETF
SMH
$44.7B
$417K 0.28%
1,159
-1,229
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$45.8B
$413K 0.27%
+1,039
JOBY icon
68
Joby Aviation
JOBY
$10.1B
$402K 0.27%
+30,459
NVR icon
69
NVR
NVR
$20.7B
$368K 0.24%
+50
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$351K 0.23%
6,123
+21
APP icon
71
Applovin
APP
$187B
$342K 0.23%
+508
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$207B
$292K 0.19%
+4,675
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$286K 0.19%
35,311
+729
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$3.65B
$282K 0.19%
+7,285
NLY icon
75
Annaly Capital Management
NLY
$16.3B
$274K 0.18%
12,232
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3
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