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Elevation Capital Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.09M
Cap. Flow
+$1.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$10.3M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$9.75M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.38M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.11M 1.36%
40,679
-1,805
-4% -$141K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$3.1M 1.35%
+81,501
New +$3.39M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.77M 1.21%
+28,586
New +$2.74M
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$2.55M 1.11%
+37,680
New +$2.84M
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.47M 1.08%
24,751
+1,108
+5% +$117K
TMFC icon
31
Motley Fool 100 Index ETF
TMFC
$2B
$2.42M 1.06%
43,488
-165,442
-79% -$9.83M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.62%
50,450
+3,567
+8% +$99.4K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$1.38M 0.6%
11,553
-6,563
-36% -$800K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.37M 0.6%
17,199
+1,246
+8% +$102K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.36M 0.59%
25,545
+812
+3% +$44.8K
SNAV icon
36
Mohr Sector Nav ETF
SNAV
$28.5M
$1.16M 0.5%
38,824
-18,480
-32% -$566K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.6B
$961K 0.42%
6,477
-3,784
-37% -$601K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$933K 0.41%
14,066
+10,262
+270% +$703K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$917K 0.4%
2,817
-966
-26% -$350K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$737K 0.32%
3,797
+1,918
+102% +$381K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$728K 0.32%
3,326
-1,248
-27% -$270K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.26B
$677K 0.3%
+2,734
New +$707K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.71B
$653K 0.28%
5,793
-70,691
-92% -$8.23M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$622K 0.27%
+8,321
New +$601K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$579K 0.25%
2,864
-43,672
-94% -$9.33M
POWA icon
46
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$562K 0.25%
+6,841
New +$567K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$473K 0.21%
+6,234
New +$471K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$448K 0.2%
9,739
-61,280
-86% -$3.02M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$443K 0.19%
+4,277
New +$436K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$441K 0.19%
+8,979
New +$439K
1
2
3 4

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Elevation Capital Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Elevation Capital Advisory held 80 positions worth $229M, down 1.8% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Capital Advisory's Q1 2025 filing shows 29 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.1% a quarter earlier.

  • Elevation Capital Advisory's largest Q1 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M.
  • Elevation Capital Advisory added most to Nuveen ESG Large-Cap Growth ETF in Q1 2025, an estimated $9.75M increase.
  • Elevation Capital Advisory's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Elevation Capital Advisory fully exited Vanguard Mega Cap Growth ETF in Q1 2025, selling an estimated $13.7M.
  • Elevation Capital Advisory's ten largest holdings make up 48% of its $229M portfolio in Q1 2025.
  • Elevation Capital Advisory opened 29 new positions and closed 22 in Q1 2025.
  • Elevation Capital Advisory's portfolio value fell 1.8% quarter-over-quarter to $229M.

Based on Elevation Capital Advisory's 13F filing for Q1 2025, filed 13 May 2025.