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ECA

Elevate Capital Advisors Portfolio holdings

AUM $182M Turnover 39.78%
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
+$9.44M
Cap. Flow %
7.52%
Top 10 Hldgs %
29.39%
Holding
74
New
16
Increased
26
Reduced
25
Closed
7
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
L icon
Loews
L
+$1.97M
5
NKE icon
Nike
NKE
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
URA icon
Global X Uranium ETF
URA
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.89%
2 Consumer Staples 17.31%
3 Technology 16.89%
4 Financials 16.79%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.18M 0.94%
27,754
-7,570
-21% -$315K
2024 Q4
2 quarters
ADP icon
52
Automatic Data Processing
ADP
$113B
$1.13M 0.9%
3,665
-746
-17% -$229K
2024 Q4
2 quarters
CHE icon
53
Chemed
CHE
$6.74B
$919K 0.73%
1,887
-311
-14% -$177K
2024 Q4
2 quarters
COST icon
54
Costco
COST
$433B
$916K 0.73%
925
-181
-16% -$180K
2024 Q4
2 quarters
SMH icon
55
VanEck Semiconductor ETF
SMH
$68.1B
$693K 0.55%
+2,484
New +$576K
2025 Q2
0 quarters
IAK icon
56
iShares US Insurance ETF
IAK
$438M
$689K 0.55%
+5,125
New +$680K
2025 Q2
0 quarters
DKNG icon
57
DraftKings
DKNG
$9.59B
$662K 0.53%
+15,430
New +$553K
2025 Q2
0 quarters
SHW icon
58
Sherwin-Williams
SHW
$81.8B
$649K 0.52%
1,889
-2,311
-55% -$801K
2024 Q4
2 quarters
FLUT icon
59
Flutter Entertainment
FLUT
$13.2B
$610K 0.49%
+2,133
New +$523K
2025 Q2
0 quarters
AVGO icon
60
Broadcom
AVGO
$1.64T
$365K 0.29%
1,326
-150
-10% -$32.6K
2024 Q4
2 quarters
LLY icon
61
Eli Lilly
LLY
$1.12T
$300K 0.24%
385
+57
+17% +$44.3K
2024 Q4
2 quarters
BLK icon
62
Blackrock
BLK
$174B
$298K 0.24%
+284
New +$269K
2025 Q2
0 quarters
ENB icon
63
Enbridge
ENB
$104B
$272K 0.22%
+6,000
New +$272K
2025 Q2
0 quarters
TSLA icon
64
Tesla
TSLA
$1.43T
$269K 0.21%
+846
New +$255K
2025 Q2
0 quarters
PEP icon
65
PepsiCo
PEP
$175B
$213K 0.17%
+1,611
New +$217K
2025 Q2
0 quarters
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$126K 0.1%
15,691
+391
+3% +$3.03K
2025 Q1
1 quarter
RITM icon
67
Rithm Capital
RITM
$4.86B
$121K 0.1%
+10,720
New +$118K
2025 Q2
0 quarters
ADI icon
68
Analog Devices
ADI
$196B
– –
-4,405
Closed -$888K –
CLX icon
69
Clorox
CLX
$10.4B
– –
-5,408
Closed -$796K –
JPM icon
70
JPMorgan Chase
JPM
$891B
– –
-3,022
Closed -$741K –
LAMR icon
71
Lamar Advertising Co
LAMR
$15B
– –
-14,192
Closed -$1.61M –
PYPL icon
72
PayPal
PYPL
$48.9B
– –
-27,743
Closed -$1.81M –
UGL icon
73
ProShares Ultra Gold
UGL
$728M
– –
-6,580
Closed -$212K –
URA icon
74
Global X Uranium ETF
URA
$5.1B
– –
-77,293
Closed -$1.77M –
1 2
3

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Elevate Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elevate Capital Advisors held 74 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevate Capital Advisors deployed $9.44M of net new capital in Q2 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Sprouts Farmers Market: 13,525 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.21M trimmed.

  • Elevate Capital Advisors's largest Q2 2025 buy was Sprouts Farmers Market: 13,525 shares worth $2.23M.
  • Elevate Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.11M increase.
  • Elevate Capital Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.21M.
  • Elevate Capital Advisors fully exited PayPal in Q2 2025, selling an estimated $1.81M.
  • Elevate Capital Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2025.
  • Elevate Capital Advisors opened 16 new positions and closed 7 in Q2 2025.
  • Elevate Capital Advisors's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Elevate Capital Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.