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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
+2.56%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.87M
Cap. Flow
+$4.71M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.18%
Holding
80
New
24
Increased
20
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.24M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$8.72M

Top Sells

Rank Stock Value
1
KRMA
Global X Conscious Companies ETF
KRMA
+$10.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.41M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.09B
$208K 0.09%
+2,318
New +$205K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-56,259
Closed -$5.7M
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-106,070
Closed -$3.12M
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-146,870
Closed -$5.68M
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-102,126
Closed -$6.05M
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-184,250
Closed -$5.08M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,830
Closed -$231K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-122,805
Closed -$3.36M
FDLO icon
59
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-4,007
Closed -$246K
FLQL icon
60
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-5,299
Closed -$308K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-339,693
Closed -$6.15M
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-71,929
Closed -$6.53M
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-128,942
Closed -$9.41M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-2,935
Closed -$369K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
– –
-534
Closed -$308K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-101,029
Closed -$7.02M
KRMA
67
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-271,274
Closed -$10.6M
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-37,357
Closed -$6.32M
QGRO icon
69
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-99,516
Closed -$9.06M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,171
Closed -$389K
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-27,003
Closed -$4.25M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-334,508
Closed -$8.71M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-50,950
Closed -$3.65M
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-70,841
Closed -$8.53M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-40,304
Closed -$3.68M
1 2
3
4

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Elevation Capital Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Elevation Capital Advisory held 80 positions worth $233M, up 3% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elevation Capital Advisory's Q4 2024 filing shows 24 new, 20 increased, 7 reduced and 29 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 138,678 shares worth $10.5M. The largest sale was Global X Conscious Companies ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets.

  • Elevation Capital Advisory's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 138,678 shares worth $10.5M.
  • Elevation Capital Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15M increase.
  • Elevation Capital Advisory's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.85M.
  • Elevation Capital Advisory fully exited Global X Conscious Companies ETF in Q4 2024, selling an estimated $10.6M.
  • Elevation Capital Advisory's ten largest holdings make up 58% of its $233M portfolio in Q4 2024.
  • Elevation Capital Advisory opened 24 new positions and closed 29 in Q4 2024.
  • Elevation Capital Advisory's portfolio value rose 3% quarter-over-quarter to $233M.

Based on Elevation Capital Advisory's 13F filing for Q4 2024, filed 7 Feb 2025.