ECA
Elevate Capital Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 3 |
Amazon
AMZN
|
$4.68M |
| 4 |
Travelers Companies
TRV
|
$4.63M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.03M | 4.43% |
+20,083
| New | +$5.03M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.76M | 4.19% |
+25,136
| New | +$4.76M |
|
|
3
Amazon
AMZN
$2.4T
| $4.68M | 4.12% |
+21,335
| New | +$4.68M |
|
|
4
Travelers Companies
TRV
$61.1B
| $4.63M | 4.08% |
+19,209
| New | +$4.63M |
|
|
5
Sprott Physical Gold
PHYS
$12.3B
| $4.43M | 3.9% |
+219,837
| New | +$4.43M |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $4.37M | 3.85% |
+8,116
| New | +$4.37M |
|
7
Microsoft
MSFT
$3.75T
| $4.28M | 3.77% |
+10,165
| New | +$4.28M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.47M | 3.06% |
+40,565
| New | +$3.47M |
|
9
W.R. Berkley
WRB
$27.2B
| $3.28M | 2.89% |
+56,110
| New | +$3.28M |
|
10
Ulta Beauty
ULTA
$22.1B
| $3M | 2.64% |
+6,890
| New | +$3M |
|
11
Coupang
CPNG
$51.8B
| $2.62M | 2.31% |
+119,102
| New | +$2.62M |
|
12
Visa
V
$683B
| $2.55M | 2.25% |
+8,081
| New | +$2.55M |
|
13
Franco-Nevada
FNV
$36.3B
| $2.38M | 2.1% |
+20,278
| New | +$2.38M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 1.9% |
+4,755
| New | +$2.16M |
|
15
Roivant Sciences
ROIV
$8.15B
| $2.12M | 1.86% |
+178,853
| New | +$2.12M |
|
16
Airbnb
ABNB
$79.9B
| $2.1M | 1.85% |
+15,979
| New | +$2.1M |
|
17
Procter & Gamble
PG
$368B
| $1.95M | 1.71% |
+11,604
| New | +$1.95M |
|
18
Hershey
HSY
$37.3B
| $1.94M | 1.71% |
+11,448
| New | +$1.94M |
|
19
PayPal
PYPL
$67.1B
| $1.93M | 1.7% |
+22,616
| New | +$1.93M |
|
20
Peabody Energy
BTU
$2.12B
| $1.89M | 1.66% |
+90,205
| New | +$1.89M |
|
21
AXIS Capital
AXS
$7.71B
| $1.84M | 1.62% |
+20,765
| New | +$1.84M |
|
22
Global X Uranium ETF
URA
$4.16B
| $1.78M | 1.56% |
+66,350
| New | +$1.78M |
|
23
EQT Corp
EQT
$32.4B
| $1.74M | 1.54% |
+37,830
| New | +$1.74M |
|
24
Deere & Co
DE
$129B
| $1.74M | 1.53% |
+4,099
| New | +$1.74M |
|
25
iShares Bitcoin Trust
IBIT
$82.7B
| $1.7M | 1.5% |
+32,025
| New | +$1.7M |
|