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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
+6.2%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.8M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$15.6M |
| 3 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$15.4M |
| 4 |
Renaissance IPO ETF
IPO
|
+$14.9M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.79% |
| 2 | Consumer Discretionary | 0.21% |
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Elevation Capital Advisory's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Elevation Capital Advisory, which disclosed 21 positions worth $178M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 93,419 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.
- Elevation Capital Advisory's largest Q2 2021 buy was iShares MSCI USA Momentum Factor ETF: 93,419 shares worth $16.2M.
- Elevation Capital Advisory's ten largest holdings make up 78% of its $178M portfolio in Q2 2021.
- Elevation Capital Advisory disclosed 21 positions in Q2 2021, its first 13F filing on record.
Based on Elevation Capital Advisory's 13F filing for Q2 2021, filed 12 Aug 2021.