ECA
Elevate Capital Advisors Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.42M
(-4.8%)
Holding
73
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.29M | |
| 3 | +$2.02M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.61M |
| 5 |
MarketAxess Holdings
MKTX
|
+$971K |
Top Sells
| 1 | +$3M | |
| 2 | +$2.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$60.1B
| $4.91M | 4.54% |
18,560
-649
|
|
||
2
Sprott Physical Gold
PHYS
$14.4B
| $4.86M | 4.5% |
202,193
-17,644
|
|
||
3
Microsoft
MSFT
$3.85T
| $4.61M | 4.27% |
12,288
+2,123
|
|
||
4
Amazon
AMZN
$2.37T
| $4.16M | 3.85% |
21,882
+547
|
|
||
5
Apple
AAPL
$3.9T
| $4.09M | 3.79% |
18,433
-1,650
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.96M | 3.66% |
25,619
+483
|
|
||
7
W.R. Berkley
WRB
$28.4B
| $3.81M | 3.52% |
53,547
-2,563
|
|
||
8
Vanguard S&P 500 ETF
VOO
$764B
| $3.64M | 3.37% |
7,081
-1,035
|
|
||
9
Yelp
YELP
$2.1B
| $2.77M | 2.56% |
+74,707
|
|
||
10
Visa
V
$674B
| $2.65M | 2.45% |
7,559
-522
|
|
||
11
Coupang
CPNG
$57.3B
| $2.57M | 2.38% |
117,202
-1,900
|
|
||
12
Franco-Nevada
FNV
$37.1B
| $2.56M | 2.37% |
16,276
-4,002
|
|
||
13
Meta Platforms (Facebook)
META
$1.84T
| $2.52M | 2.33% |
4,366
+3,977
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.46M | 2.27% |
4,617
-138
|
|
||
15
Hershey
HSY
$37.7B
| $2.41M | 2.23% |
14,105
+2,657
|
|
||
16
Procter & Gamble
PG
$355B
| $2.06M | 1.91% |
12,090
+486
|
|
||
17
AXIS Capital
AXS
$7.19B
| $2.05M | 1.9% |
20,441
-324
|
|
||
18
Uber
UBER
$194B
| $2.02M | 1.87% |
+27,713
|
|
||
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $2.02M | 1.87% |
20,055
+5,995
|
|
||
20
Monster Beverage
MNST
$67.3B
| $1.92M | 1.78% |
32,849
+1,957
|
|
||
21
Airbnb
ABNB
$78.7B
| $1.87M | 1.73% |
15,681
-298
|
|
||
22
PayPal
PYPL
$66.9B
| $1.81M | 1.67% |
27,743
+5,127
|
|
||
23
Roivant Sciences
ROIV
$12.2B
| $1.79M | 1.66% |
177,394
-1,459
|
|
||
24
Coca-Cola
KO
$307B
| $1.79M | 1.65% |
24,982
+634
|
|
||
25
Invesco KBW Property & Casualty Insurance ETF
KBWP
$466M
| $1.79M | 1.65% |
14,352
+3,119
|
|