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
+$108M
(-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 | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.5B
| $4.91M | 4.54% |
18,560
-649
| -3% | -$172K |
|
2
Sprott Physical Gold
PHYS
$12.3B
| $4.86M | 4.5% |
202,193
-17,644
| -8% | -$425K |
|
3
Microsoft
MSFT
$3.75T
| $4.61M | 4.27% |
12,288
+2,123
| +21% | +$797K |
|
4
Amazon
AMZN
$2.4T
| $4.16M | 3.85% |
21,882
+547
| +3% | +$104K |
|
5
Apple
AAPL
$3.41T
| $4.09M | 3.79% |
18,433
-1,650
| -8% | -$367K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.96M | 3.66% |
25,619
+483
| +2% | +$74.7K |
|
7
W.R. Berkley
WRB
$27.3B
| $3.81M | 3.52% |
53,547
-2,563
| -5% | -$182K |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $3.64M | 3.37% |
7,081
-1,035
| -13% | -$532K |
|
|
9
Yelp
YELP
$1.98B
| $2.77M | 2.56% |
+74,707
| New | +$2.77M |
|
10
Visa
V
$679B
| $2.65M | 2.45% |
7,559
-522
| -6% | -$183K |
|
11
Coupang
CPNG
$51.8B
| $2.57M | 2.38% |
117,202
-1,900
| -2% | -$41.7K |
|
12
Franco-Nevada
FNV
$36.7B
| $2.56M | 2.37% |
16,276
-4,002
| -20% | -$631K |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 2.33% |
4,366
+3,977
| +1,022% | +$2.29M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 2.27% |
4,617
-138
| -3% | -$73.5K |
|
15
Hershey
HSY
$37.7B
| $2.41M | 2.23% |
14,105
+2,657
| +23% | +$454K |
|
16
Procter & Gamble
PG
$370B
| $2.06M | 1.91% |
12,090
+486
| +4% | +$82.8K |
|
17
AXIS Capital
AXS
$7.72B
| $2.05M | 1.9% |
20,441
-324
| -2% | -$32.5K |
|
|
18
Uber
UBER
$194B
| $2.02M | 1.87% |
+27,713
| New | +$2.02M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.02M | 1.87% |
20,055
+5,995
| +43% | +$604K |
|
20
Monster Beverage
MNST
$61.2B
| $1.92M | 1.78% |
32,849
+1,957
| +6% | +$115K |
|
21
Airbnb
ABNB
$78.1B
| $1.87M | 1.73% |
15,681
-298
| -2% | -$35.6K |
|
22
PayPal
PYPL
$66.2B
| $1.81M | 1.67% |
27,743
+5,127
| +23% | +$335K |
|
23
Roivant Sciences
ROIV
$8.46B
| $1.79M | 1.66% |
177,394
-1,459
| -0.8% | -$14.7K |
|
24
Coca-Cola
KO
$297B
| $1.79M | 1.65% |
24,982
+634
| +3% | +$45.4K |
|
25
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $1.79M | 1.65% |
14,352
+3,119
| +28% | +$389K |
|