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ECA

Elevation Capital Advisory Portfolio holdings

AUM $259M
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
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
Global X Conscious Companies ETF
KRMA
+$10.6M
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$279K 0.12%
+3,555
New +$274K
FDLO icon
52
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$246K 0.11%
+4,007
New +$237K
LRGE icon
53
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$240K 0.11%
3,288
+179
+6% +$12.6K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$231K 0.1%
+1,830
New +$222K
VPU
55
Vanguard Utilities ETF
VPU
$8.75B
$209K 0.09%
+1,199
New +$193K
ABFL
56
Abacus FCF Leaders ETF
ABFL
$522M
$208K 0.09%
+3,188
New +$198K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-43,267
Closed -$3.24M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-161,572
Closed -$4.98M
FMAG icon
59
Fidelity Magellan ETF
FMAG
$241M
– –
-8,925
Closed -$265K
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-79,006
Closed -$6.03M
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,403
Closed -$306K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-100,472
Closed -$9.3M
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-42,880
Closed -$5.74M
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
– –
-18,210
Closed -$3.59M
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-3,014
Closed -$245K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.9B
– –
-37,621
Closed -$9.94M
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-152,877
Closed -$10.7M
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-86,391
Closed -$2.93M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-49,153
Closed -$3.94M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-68,203
Closed -$5.27M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,894
Closed -$346K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.21B
– –
-1,946
Closed -$458K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-112,317
Closed -$5.45M
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-6,834
Closed -$380K
MOHR
75
DELISTED
Mohr Growth ETF
MOHR
– –
-285,750
Closed -$6.11M
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.