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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
-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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$441K 0.19%
+8,422
New +$438K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$426K 0.19%
+8,406
New +$425K
USSG icon
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$263K 0.11%
+5,215
New +$279K
PGRO icon
54
Putnam Focused Large Cap Growth ETF
PGRO
$106M
$252K 0.11%
7,295
-374
-5% -$14.2K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.1%
+3,652
New +$245K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.1%
3,051
-75
-2% -$5.66K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$216K 0.09%
+2,250
New +$230K
LRGE icon
58
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$206K 0.09%
2,953
-151
-5% -$11.3K
AMZN icon
59
Amazon
AMZN
$2.44T
– –
-1,020
Closed -$224K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-71,135
Closed -$5.54M
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-2,964
Closed -$309K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-70,415
Closed -$2.91M
HYZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-282,348
Closed -$6.28M
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-73,258
Closed -$5.73M
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3B
– –
-2,318
Closed -$208K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-77,076
Closed -$7.74M
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.89B
– –
-22,904
Closed -$3.28M
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-199,830
Closed -$13.7M
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-138,678
Closed -$10.5M
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-87,580
Closed -$2.89M
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-3,037
Closed -$309K
RULE icon
72
Adaptive Core ETF
RULE
$14.5M
– –
-17,723
Closed -$388K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-116,164
Closed -$5.85M
USMC icon
74
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-76,840
Closed -$4.61M
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-135,341
Closed -$6.62M
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.