ECA
Elevation Capital Advisory Portfolio holdings
AUM
$259M
Turnover
52.87%
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mindful Conservative ETF
MFUL
|
+$21.8M |
| 2 |
Mohr Sector Nav ETF
SNAV
|
+$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.1M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mindful Conservative ETF
MFUL
$7.16M
| $22M | 10.04% |
+1,025,828
| New | +$21.8M |
2024 Q2
0 quarters
|
|
|
2
Mohr Sector Nav ETF
SNAV
$34M
| $12.6M | 5.75% |
+424,383
| New | +$12.3M |
2024 Q2
0 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $11.9M | 5.44% |
+55,542
| New | +$11.1M |
2021 Q2
12 quarters
|
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $10.7M | 4.88% |
+152,877
| New | +$10M |
2024 Q2
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $10.3M | 4.71% |
+21,516
| New | +$9.68M |
2021 Q2
12 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20.6B
| $9.94M | 4.54% |
+37,621
| New | +$9.42M |
2024 Q2
0 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $9.9M | 4.52% |
+157,580
| New | +$9.19M |
2024 Q2
0 quarters
|
|
8
Motley Fool 100 Index ETF
TMFC
$2.11B
| $9.69M | 4.42% |
+179,967
| New | +$9.07M |
2024 Q2
0 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.33M | 4.26% |
+149,646
| New | +$8.73M |
2024 Q2
0 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$78.3B
| $9.3M | 4.24% |
+100,472
| New | +$8.66M |
2024 Q2
0 quarters
|
|
11
Invesco Large Cap Growth ETF
PWB
$2.64B
| $9.25M | 4.22% |
+97,945
| New | +$8.75M |
2024 Q2
0 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $9.02M | 4.12% |
+357,812
| New | +$8.44M |
2021 Q2
12 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.37M | 3.37% |
+80,354
| New | +$7.36M |
2024 Q2
0 quarters
|
|
14
Adaptive Core ETF
RULE
$17.3M
| $6.18M | 2.82% |
+284,831
| New | +$6.15M |
2024 Q2
0 quarters
|
|
15
DELISTED
Mohr Growth ETF
MOHR
| $6.11M | 2.79% |
+285,750
| New | +$6.13M |
2024 Q2
0 quarters
|
|
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $6.03M | 2.75% |
+79,006
| New | +$6.05M |
2024 Q2
0 quarters
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $5.75M | 2.62% |
+331,241
| New | +$5.72M |
2021 Q2
12 quarters
|
|
18
iShares Russell Top 200 ETF
IWL
$2.26B
| $5.74M | 2.62% |
+42,880
| New | +$5.48M |
2024 Q2
0 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $5.63M | 2.57% |
+99,963
| New | +$5.53M |
2024 Q2
0 quarters
|
|
20
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $5.45M | 2.49% |
+112,317
| New | +$5.44M |
2024 Q2
0 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.27M | 2.41% |
+68,203
| New | +$5.25M |
2024 Q2
0 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.98M | 2.28% |
+161,572
| New | +$4.97M |
2024 Q2
0 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.94M | 1.8% |
+49,153
| New | +$3.67M |
2024 Q2
0 quarters
|
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.59M | 1.64% |
+18,210
| New | +$3.43M |
2024 Q2
0 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.33M | 1.52% |
+19,503
| New | +$3.2M |
2024 Q2
0 quarters
|
|
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Elevation Capital Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Elevation Capital Advisory held 40 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.
Elevation Capital Advisory deployed $211M of net new capital in Q2 2024, opening 40 new positions. Its largest new stake was Mindful Conservative ETF: 1,025,828 shares worth $22M.
- Elevation Capital Advisory's largest Q2 2024 buy was Mindful Conservative ETF: 1,025,828 shares worth $22M.
- Elevation Capital Advisory's ten largest holdings make up 53% of its $219M portfolio in Q2 2024.
- Elevation Capital Advisory opened 40 new positions and closed 0 in Q2 2024.
Based on Elevation Capital Advisory's 13F filing for Q2 2024, filed 16 Aug 2024.