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Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.41M
Cap. Flow
-$63.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.47%
Holding
75
New
35
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
KRMA icon
Global X Conscious Companies ETF
KRMA
+$10.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.68M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.74M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.63M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.7M
2
SNAV icon
Mohr Sector Nav ETF
SNAV
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.94M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$3.29M 1.45%
+6,230
New +$3.17M
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.94B
$3.12M 1.38%
+22,387
New +$3.01M
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.12M 1.38%
+106,070
New +$3.07M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.9M 1.28%
69,106
+973
+1% +$40.3K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.32M 1.03%
+22,207
New +$2.27M
SNAV icon
31
Mohr Sector Nav ETF
SNAV
$28.7M
$2.16M 0.95%
69,628
-354,755
-84% -$10.6M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.9%
27,768
+248
+0.9% +$17.6K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.25M 0.55%
+10,425
New +$1.21M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.25M 0.55%
+14,991
New +$1.2M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$1.23M 0.54%
+43,692
New +$1.19M
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.23M 0.54%
+23,201
New +$1.19M
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$980K 0.43%
8,914
-367
-4% -$38.9K
RULE icon
38
Adaptive Core ETF
RULE
$14.9M
$860K 0.38%
39,303
-245,528
-86% -$5.32M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.78B
$774K 0.34%
5,323
+69
+1% +$9.53K
VDE icon
40
Vanguard Energy ETF
VDE
$9.76B
$726K 0.32%
+5,931
New +$742K
VHT icon
41
Vanguard Health Care ETF
VHT
$18B
$723K 0.32%
2,563
-82
-3% -$22.8K
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.23B
$465K 0.21%
4,710
-93,235
-95% -$8.78M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$389K 0.17%
2,171
-17,332
-89% -$3.01M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$369K 0.16%
+2,935
New +$355K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$339K 0.15%
5,304
-144,342
-96% -$8.95M
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$323K 0.14%
+2,824
New +$306K
FLQL icon
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$308K 0.14%
+5,299
New +$297K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$308K 0.14%
4,785
-152,795
-97% -$9.53M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$308K 0.14%
+534
New +$297K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$282K 0.12%
5,932
-333
-5% -$15.3K
1
2
3

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Elevation Capital Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Elevation Capital Advisory held 75 positions worth $226M, up 3.4% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elevation Capital Advisory's Q3 2024 filing shows 35 new, 9 increased, 12 reduced and 19 closed positions. Its largest new stake was Global X Conscious Companies ETF: 271,274 shares worth $10.6M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $10.7M.

  • Elevation Capital Advisory's largest Q3 2024 buy was Global X Conscious Companies ETF: 271,274 shares worth $10.6M.
  • Elevation Capital Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.88M increase.
  • Elevation Capital Advisory's biggest Q3 2024 reduction was Mohr Sector Nav ETF, cutting an estimated $10.6M.
  • Elevation Capital Advisory fully exited Fidelity Nasdaq Composite Index ETF in Q3 2024, selling an estimated $10.7M.
  • Elevation Capital Advisory's ten largest holdings make up 49% of its $226M portfolio in Q3 2024.
  • Elevation Capital Advisory opened 35 new positions and closed 19 in Q3 2024.
  • Elevation Capital Advisory's portfolio value rose 3.4% quarter-over-quarter to $226M.

Based on Elevation Capital Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.