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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 %
101.5%
Top 10 Hldgs %
36.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.8M
2
AAPL icon
Apple
AAPL
+$4.73M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
VOO icon
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
MU icon
51
Micron Technology
MU
$835B
$969K 0.85%
+11,517
New +$1.17M
CLX icon
52
Clorox
CLX
$12B
$834K 0.73%
+5,135
New +$840K
DHR icon
53
Danaher
DHR
$138B
$829K 0.73%
+3,610
New +$887K
LMT icon
54
Lockheed Martin
LMT
$131B
$796K 0.7%
+1,639
New +$893K
GD icon
55
General Dynamics
GD
$103B
$796K 0.7%
+3,022
New +$870K
STZ icon
56
Constellation Brands
STZ
$22.5B
$793K 0.7%
+3,589
New +$853K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$709K 0.62%
+28,302
New +$719K
EZBC icon
58
Franklin Bitcoin ETF
EZBC
$376M
$670K 0.59%
+12,374
New +$595K
ASML icon
59
ASML
ASML
$596B
$491K 0.43%
+708
New +$508K
SMH icon
60
VanEck Semiconductor ETF
SMH
$60.8B
$399K 0.35%
+1,648
New +$409K
AVGO icon
61
Broadcom
AVGO
$1.76T
$306K 0.27%
+1,320
New +$244K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$273K 0.24%
+2,031
New +$280K
LLY icon
63
Eli Lilly
LLY
$1.08T
$262K 0.23%
+340
New +$282K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$228K 0.2%
+389
New +$228K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.18%
+2,597
New +$211K
1 2
3

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LWM
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ALAM
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GFG
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LBC
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MLIM
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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.