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ECA
Elevate Capital Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+16.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
88
New
10
Increased
24
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.48M |
| 2 |
PNC Financial Services
PNC
|
+$6.16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.6M |
| 4 |
AXIS Capital
AXS
|
+$2.72M |
| 5 |
Franco-Nevada
FNV
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.23M |
| 2 |
Automatic Data Processing
ADP
|
+$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Copart
CPRT
$27.5B
| – | – |
-17,777
| Closed | -$696K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-800
| Closed | -$251K |
|
78
Intuit
INTU
$89B
| – | – |
-1,741
| Closed | -$1.15M |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-6,123
| Closed | -$351K |
|
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| – | – |
-35,311
| Closed | -$286K |
|
81
Annaly Capital Management
NLY
$17.4B
| – | – |
-12,232
| Closed | -$274K |
|
82
NVR
NVR
$17B
| – | – |
-50
| Closed | -$368K |
|
83
Qualys
QLYS
$6.35B
| – | – |
-5,030
| Closed | -$668K |
|
84
iShares Silver Trust
SLV
$30.7B
| – | – |
-3,494
| Closed | -$225K |
|
85
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-1,159
| Closed | -$417K |
|
86
Thermo Fisher Scientific
TMO
$220B
| – | – |
-756
| Closed | -$438K |
|
87
UnitedHealth
UNH
$370B
| – | – |
-1,284
| Closed | -$424K |
|
88
Flutter Entertainment
FLUT
$16.4B
| – | – |
-2,864
| Closed | -$616K |
|
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Elevate Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Elevate Capital Advisors held 88 positions worth $155M, up 2.3% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elevate Capital Advisors deployed $5.9M of net new capital in Q1 2026, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was PNC Financial Services: 28,284 shares worth $5.89M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.23M trimmed.
- Elevate Capital Advisors's largest Q1 2026 buy was PNC Financial Services: 28,284 shares worth $5.89M.
- Elevate Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $9.48M increase.
- Elevate Capital Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
- Elevate Capital Advisors fully exited Automatic Data Processing in Q1 2026, selling an estimated $2.04M.
- Elevate Capital Advisors's ten largest holdings make up 49% of its $155M portfolio in Q1 2026.
- Elevate Capital Advisors opened 10 new positions and closed 16 in Q1 2026.
- Elevate Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $155M.
Based on Elevate Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.