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ECA

Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+17.84%
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
–

Top Buys

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.24M 1.48%
+43,267
New +$3.16M
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.93M 1.34%
+86,391
New +$2.92M
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.77M 1.26%
+68,133
New +$2.77M
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$1.98M 0.91%
+27,520
New +$1.83M
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$927K 0.42%
+9,281
New +$927K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.77B
$726K 0.33%
+5,254
New +$698K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$704K 0.32%
+2,645
New +$693K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.16B
$458K 0.21%
+1,946
New +$464K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$380K 0.17%
+6,834
New +$354K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.16%
+1,894
New +$341K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.5B
$306K 0.14%
+2,403
New +$287K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$287K 0.13%
+6,265
New +$269K
FMAG icon
38
Fidelity Magellan ETF
FMAG
$248M
$265K 0.12%
+8,925
New +$252K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$245K 0.11%
+3,014
New +$230K
LRGE icon
40
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$217K 0.1%
+3,109
New +$208K
1
2

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ECP
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CF
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AA
ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return

Elevation Capital Advisory's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Elevation Capital Advisory, which disclosed 40 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is 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 disclosed 40 positions in Q2 2024, its first 13F filing on record.

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