ECA
Elevate Capital Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$5.42M
(-4.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
73
New
8
Increased
24
Reduced
26
Closed
15
Top Buys
| 1 |
Yelp
YELP
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
Uber
UBER
|
$2.02M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.61M |
| 5 |
MarketAxess Holdings
MKTX
|
$971K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
| 3 |
Peabody Energy
BTU
|
$1.89M |
| 4 |
NXP Semiconductors
NXPI
|
$1.62M |
| 5 |
Coherent
COHR
|
$1.56M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 16.95% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $743K | 0.69% |
+8,445
| New | +$743K |
|
52
JPMorgan Chase
JPM
$809B
| $741K | 0.69% |
3,022
-2,235
| -43% | -$548K |
|
53
NVIDIA
NVDA
$4.07T
| $588K | 0.54% |
5,427
+3,396
| +167% | +$368K |
|
54
Eli Lilly
LLY
$652B
| $271K | 0.25% |
328
-12
| -4% | -$9.91K |
|
55
Broadcom
AVGO
$1.58T
| $247K | 0.23% |
1,476
+156
| +12% | +$26.1K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $220K | 0.2% |
+2,400
| New | +$220K |
|
57
ProShares Ultra Gold
UGL
$618M
| $212K | 0.2% |
+6,580
| New | +$212K |
|
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $122K | 0.11% |
+15,300
| New | +$122K |
|
59
Autodesk
ADSK
$69.5B
| – | – |
-3,676
| Closed | -$1.09M |
|
|
60
Peabody Energy
BTU
$2.33B
| – | – |
-90,205
| Closed | -$1.89M |
|
61
Comcast
CMCSA
$125B
| – | – |
-28,754
| Closed | -$1.08M |
|
|
62
Coherent
COHR
$15.2B
| – | – |
-16,489
| Closed | -$1.56M |
|
63
CSX Corp
CSX
$60.6B
| – | – |
-34,589
| Closed | -$1.12M |
|
64
Danaher
DHR
$143B
| – | – |
-3,610
| Closed | -$829K |
|
65
General Dynamics
GD
$86.8B
| – | – |
-3,022
| Closed | -$796K |
|
66
Lockheed Martin
LMT
$108B
| – | – |
-1,639
| Closed | -$796K |
|
67
Micron Technology
MU
$147B
| – | – |
-11,517
| Closed | -$969K |
|
68
Novo Nordisk
NVO
$245B
| – | – |
-13,167
| Closed | -$1.13M |
|
|
69
NXP Semiconductors
NXPI
$57.2B
| – | – |
-7,794
| Closed | -$1.62M |
|
70
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-1,648
| Closed | -$399K |
|
71
Constellation Brands
STZ
$26.2B
| – | – |
-3,589
| Closed | -$793K |
|
|
72
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,890
| Closed | -$3M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,597
| Closed | -$204K |
|