ECA
Elevate Capital Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
17.18%
This Fund
S&P 500
1 Year Est. Return
+17.18%
AUM
$155M
AUM Growth
+$3.42M
(+2.3%)
Holding
88
Top Buys
| 1 | +$9.48M | |
| 2 | +$6.16M | |
| 3 | +$5.6M | |
| 4 |
AXIS Capital
AXS
|
+$2.72M |
| 5 |
Franco-Nevada
FNV
|
+$1.87M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.04M | |
| 3 | +$1.8M | |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 11.41% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$57.7B
| – | – |
-1,159
|
|
||
77
iShares Silver Trust
SLV
$36.7B
| – | – |
-3,494
|
|
||
78
Qualys
QLYS
$3.16B
| – | – |
-5,030
|
|
||
79
NVR
NVR
$17.6B
| – | – |
-50
|
|
||
80
Annaly Capital Management
NLY
$16.5B
| – | – |
-12,232
|
|
||
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| – | – |
-35,311
|
|
||
82
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-6,123
|
|
||
83
Intuit
INTU
$109B
| – | – |
-1,741
|
|
||
84
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-800
|
|
||
85
Copart
CPRT
$32.1B
| – | – |
-17,777
|
|
||
86
Chipotle Mexican Grill
CMG
$43B
| – | – |
-26,322
|
|
||
87
Alnylam Pharmaceuticals
ALNY
$40.2B
| – | – |
-1,039
|
|
||
88
Automatic Data Processing
ADP
$86.6B
| – | – |
-7,927
|
|