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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
+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
VDE icon
76
Vanguard Energy ETF
VDE
$9.72B
– –
-5,931
Closed -$726K
VGT icon
77
Vanguard Information Technology ETF
VGT
$136B
– –
-27,768
Closed -$2.04M
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,563
Closed -$723K
VV icon
79
Vanguard Large-Cap ETF
VV
$52B
– –
-15,290
Closed -$4.03M
ABFL
80
Abacus FCF Leaders ETF
ABFL
$522M
– –
-3,188
Closed -$208K
1 2 3
4

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TC
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FC
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CC
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JFG
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NAM
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BOC
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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.