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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
+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
Cap. Flow
-$63.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.47%
Holding
75
New
35
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CPTL
Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$10.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.68M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.74M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.63M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.7M
2
SNAV icon
Mohr Sector Nav ETF
SNAV
+$10.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.94M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.53M
5
IVW icon
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
MFUL icon
1
Mindful Conservative ETF
MFUL
$7.34M
$22.8M 10.08%
1,045,694
+19,866
+2% +$432K
TMFC icon
2
Motley Fool 100 Index ETF
TMFC
$2.1B
$11.7M 5.15%
207,422
+27,455
+15% +$1.49M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.1M 4.88%
50,252
-5,290
-10% -$1.13M
CPTL
4
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$10.6M 4.69%
+271,274
New +$10.2M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$10.3M 4.53%
+105,823
New +$9.68M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$9.41M 4.15%
+128,942
New +$8.94M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.27M 4.09%
100,925
+20,571
+26% +$1.88M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.15M 4.04%
+45,140
New +$8.74M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2.02B
$9.06M 4%
+99,516
New +$8.63M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.71M 3.85%
334,508
-23,304
-7% -$586K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$8.53M 3.76%
+70,841
New +$8.17M
JHML icon
12
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$7.02M 3.1%
+101,029
New +$6.72M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8B
$6.53M 2.88%
+71,929
New +$6.3M
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.32M 2.79%
+37,357
New +$6.05M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.15M 2.71%
339,693
+8,452
+3% +$150K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.05M 2.67%
102,126
+2,163
+2% +$124K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$5.95M 2.63%
12,193
-9,323
-43% -$4.41M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 2.52%
+56,259
New +$5.61M
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$796M
$5.68M 2.51%
+146,870
New +$5.54M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$944M
$5.08M 2.24%
+184,250
New +$5.02M
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.25M 1.88%
+27,003
New +$4.1M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.03M 1.78%
+15,290
New +$3.88M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.68M 1.62%
+40,304
New +$3.55M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.65M 1.61%
+50,950
New +$3.5M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.36M 1.48%
+122,805
New +$3.3M
1
2 3

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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.