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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
+5.1%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.41M
(+3.4%)
Cap. Flow
-$63.1K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
75
New
35
Increased
9
Reduced
12
Closed
19
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Morningstar Capital Allocation Leaders ETF
CPTL
|
+$10.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.7M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.74M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.7M |
| 2 |
Mohr Sector Nav ETF
SNAV
|
+$10.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.29M | 1.45% |
+6,230
| New | +$3.17M |
2024 Q3
0 quarters
|
|
27
iShares Dow Jones US ETF
IYY
$2.99B
| $3.12M | 1.38% |
+22,387
| New | +$3.01M |
2024 Q3
0 quarters
|
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $3.12M | 1.38% |
+106,070
| New | +$3.07M |
2024 Q3
0 quarters
|
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.9M | 1.28% |
69,106
+973
| +1% | +$40.3K |
2024 Q2
1 quarter
|
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.32M | 1.03% |
+22,207
| New | +$2.27M |
2024 Q3
0 quarters
|
|
|
31
Mohr Sector Nav ETF
SNAV
$33.8M
| $2.16M | 0.95% |
69,628
-354,755
| -84% | -$10.6M |
2024 Q2
1 quarter
|
|
32
Vanguard Information Technology ETF
VGT
$146B
| $2.04M | 0.9% |
27,768
+248
| +0.9% | +$17.6K |
2024 Q2
1 quarter
|
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $1.25M | 0.55% |
+10,425
| New | +$1.21M |
2024 Q3
0 quarters
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.25M | 0.55% |
+14,991
| New | +$1.2M |
2024 Q3
0 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.23M | 0.54% |
+43,692
| New | +$1.19M |
2024 Q3
0 quarters
|
|
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $1.23M | 0.54% |
+23,201
| New | +$1.19M |
2024 Q3
0 quarters
|
|
37
Vanguard Financials ETF
VFH
$13.1B
| $980K | 0.43% |
8,914
-367
| -4% | -$38.9K |
2024 Q2
1 quarter
|
|
38
Adaptive Core ETF
RULE
$16.8M
| $860K | 0.38% |
39,303
-245,528
| -86% | -$5.32M |
2024 Q2
1 quarter
|
|
39
Vanguard Communication Services ETF
VOX
$5.97B
| $774K | 0.34% |
5,323
+69
| +1% | +$9.5K |
2024 Q2
1 quarter
|
|
40
Vanguard Energy ETF
VDE
$11.5B
| $726K | 0.32% |
+5,931
| New | +$742K |
2024 Q3
0 quarters
|
|
41
Vanguard Health Care ETF
VHT
$19.8B
| $723K | 0.32% |
2,563
-82
| -3% | -$22.8K |
2024 Q2
1 quarter
|
|
42
Invesco Large Cap Growth ETF
PWB
$2.56B
| $465K | 0.21% |
4,710
-93,235
| -95% | -$8.78M |
2024 Q2
1 quarter
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $389K | 0.17% |
2,171
-17,332
| -89% | -$3.01M |
2024 Q2
1 quarter
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $369K | 0.16% |
+2,935
| New | +$355K |
2024 Q3
0 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$227B
| $339K | 0.15% |
5,304
-144,342
| -96% | -$8.95M |
2024 Q2
1 quarter
|
|
46
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $323K | 0.14% |
+2,824
| New | +$306K |
2024 Q3
0 quarters
|
|
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
| $308K | 0.14% |
+5,299
| New | +$297K |
2024 Q3
0 quarters
|
|
|
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $308K | 0.14% |
4,785
-152,795
| -97% | -$9.5M |
2024 Q2
1 quarter
|
|
49
iShares Core S&P 500 ETF
IVV
$880B
| $308K | 0.14% |
+534
| New | +$297K |
2024 Q3
0 quarters
|
|
50
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $282K | 0.12% |
5,932
-333
| -5% | -$15.3K |
2024 Q2
1 quarter
|
|
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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 Morningstar Capital Allocation Leaders 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 Morningstar Capital Allocation Leaders 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.