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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
+5.1%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.41M
(+3.4%)
Cap. Flow
-$63.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
75
New
35
Increased
9
Reduced
12
Closed
19
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Morningstar Capital Allocation Leaders ETF
CPTL
|
+$10.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.68M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.94M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.74M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.7M |
| 2 |
Mohr Sector Nav ETF
SNAV
|
+$10.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.94M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
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
| $22.8M | 10.08% |
1,045,694
+19,866
| +2% | +$432K |
2024 Q2
1 quarter
|
|
2
Motley Fool 100 Index ETF
TMFC
$2.11B
| $11.7M | 5.15% |
207,422
+27,455
| +15% | +$1.49M |
2024 Q2
1 quarter
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $11.1M | 4.88% |
50,252
-5,290
| -10% | -$1.13M |
2021 Q2
13 quarters
|
|
|
4
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $10.6M | 4.69% |
+271,274
| New | +$10.2M |
2024 Q3
0 quarters
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $10.3M | 4.53% |
+105,823
| New | +$9.68M |
2024 Q3
0 quarters
|
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $9.41M | 4.15% |
+128,942
| New | +$8.94M |
2024 Q3
0 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.27M | 4.09% |
100,925
+20,571
| +26% | +$1.88M |
2024 Q2
1 quarter
|
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $9.15M | 4.04% |
+45,140
| New | +$8.74M |
2024 Q3
0 quarters
|
|
|
9
American Century US Quality Growth ETF
QGRO
$1.96B
| $9.06M | 4% |
+99,516
| New | +$8.63M |
2024 Q3
0 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.71M | 3.85% |
334,508
-23,304
| -7% | -$586K |
2021 Q2
13 quarters
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $8.53M | 3.76% |
+70,841
| New | +$8.17M |
2024 Q3
0 quarters
|
|
12
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $7.02M | 3.1% |
+101,029
| New | +$6.72M |
2024 Q3
0 quarters
|
|
13
First Trust Capital Strength ETF
FTCS
$7.64B
| $6.53M | 2.88% |
+71,929
| New | +$6.3M |
2024 Q3
0 quarters
|
|
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $6.32M | 2.79% |
+37,357
| New | +$6.05M |
2024 Q3
0 quarters
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $6.15M | 2.71% |
339,693
+8,452
| +3% | +$150K |
2021 Q2
13 quarters
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $6.05M | 2.67% |
102,126
+2,163
| +2% | +$124K |
2024 Q2
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $5.95M | 2.63% |
12,193
-9,323
| -43% | -$4.41M |
2021 Q2
13 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.7M | 2.52% |
+56,259
| New | +$5.61M |
2024 Q3
0 quarters
|
|
19
iShares Core Conservative Allocation ETF
AOK
$832M
| $5.68M | 2.51% |
+146,870
| New | +$5.54M |
2024 Q3
0 quarters
|
|
20
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $5.08M | 2.24% |
+184,250
| New | +$5.02M |
2024 Q3
0 quarters
|
|
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.25M | 1.88% |
+27,003
| New | +$4.1M |
2024 Q3
0 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.03M | 1.78% |
+15,290
| New | +$3.88M |
2024 Q3
0 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.68M | 1.62% |
+40,304
| New | +$3.55M |
2024 Q3
0 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $3.65M | 1.61% |
+50,950
| New | +$3.5M |
2024 Q3
0 quarters
|
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $3.36M | 1.48% |
+122,805
| New | +$3.3M |
2024 Q3
0 quarters
|
|
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Elevation Capital Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Elevation Capital Advisory held 75 positions worth $226M, up 3.4% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elevation Capital Advisory's Q3 2024 filing shows 35 new, 9 increased, 12 reduced and 19 closed positions. Its largest new stake was Global X Morningstar Capital Allocation Leaders ETF: 271,274 shares worth $10.6M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $10.7M.
- Elevation Capital Advisory's largest Q3 2024 buy was Global X Morningstar Capital Allocation Leaders ETF: 271,274 shares worth $10.6M.
- Elevation Capital Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.88M increase.
- Elevation Capital Advisory's biggest Q3 2024 reduction was Mohr Sector Nav ETF, cutting an estimated $10.6M.
- Elevation Capital Advisory fully exited Fidelity Nasdaq Composite Index ETF in Q3 2024, selling an estimated $10.7M.
- Elevation Capital Advisory's ten largest holdings make up 49% of its $226M portfolio in Q3 2024.
- Elevation Capital Advisory opened 35 new positions and closed 19 in Q3 2024.
- Elevation Capital Advisory's portfolio value rose 3.4% quarter-over-quarter to $226M.
Based on Elevation Capital Advisory's 13F filing for Q3 2024, filed 4 Nov 2024.