We are live on ! Find out more
ECA

Elevation Capital Advisory Portfolio holdings

AUM $259M Turnover 52.87%
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.25%
Top 10 Hldgs %
52.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
MFUL icon
Mindful Conservative ETF
MFUL
+$21.8M
2
SNAV icon
Mohr Sector Nav ETF
SNAV
+$12.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.1M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$3.24M 1.48%
+43,267
New +$3.16M
2024 Q2
0 quarters
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$2.93M 1.34%
+86,391
New +$2.92M
2024 Q2
0 quarters
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.77M 1.26%
+68,133
New +$2.77M
2024 Q2
0 quarters
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$1.98M 0.91%
+27,520
New +$1.83M
2024 Q2
0 quarters
VFH icon
30
Vanguard Financials ETF
VFH
$13.1B
$927K 0.42%
+9,281
New +$927K
2024 Q2
0 quarters
VOX icon
31
Vanguard Communication Services ETF
VOX
$6.11B
$726K 0.33%
+5,254
New +$698K
2024 Q2
0 quarters
VHT icon
32
Vanguard Health Care ETF
VHT
$19.9B
$704K 0.32%
+2,645
New +$693K
2024 Q2
0 quarters
VIS icon
33
Vanguard Industrials ETF
VIS
$8.04B
$458K 0.21%
+1,946
New +$464K
2024 Q2
0 quarters
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$380K 0.17%
+6,834
New +$354K
2024 Q2
0 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$346K 0.16%
+1,894
New +$341K
2024 Q2
0 quarters
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$34B
$306K 0.14%
+2,403
New +$287K
2021 Q2
12 quarters
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$287K 0.13%
+6,265
New +$269K
2024 Q2
0 quarters
FMAG icon
38
Fidelity Magellan ETF
FMAG
$240M
$265K 0.12%
+8,925
New +$252K
2024 Q2
0 quarters
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$245K 0.11%
+3,014
New +$230K
2024 Q2
0 quarters
LRGE icon
40
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$217K 0.1%
+3,109
New +$208K
2024 Q2
0 quarters
1
2

Similar funds

PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

Elevation Capital Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Elevation Capital Advisory held 40 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.

Elevation Capital Advisory deployed $211M of net new capital in Q2 2024, opening 40 new positions. Its largest new stake was Mindful Conservative ETF: 1,025,828 shares worth $22M.

  • Elevation Capital Advisory's largest Q2 2024 buy was Mindful Conservative ETF: 1,025,828 shares worth $22M.
  • Elevation Capital Advisory's ten largest holdings make up 53% of its $219M portfolio in Q2 2024.
  • Elevation Capital Advisory opened 40 new positions and closed 0 in Q2 2024.

Based on Elevation Capital Advisory's 13F filing for Q2 2024, filed 16 Aug 2024.