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Elevation Capital Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+17.84%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.2M 10.36%
264,394
+163,469
+162% +$15M
MFUL icon
2
Mindful Conservative ETF
MFUL
$7.25M
$23.8M 10.21%
1,107,835
+62,141
+6% +$1.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$15.6M 6.67%
30,455
+18,262
+150% +$9.24M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.7M 5.88%
199,830
+195,045
+4,076% +$13.1M
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$2B
$12.6M 5.38%
208,930
+1,508
+0.7% +$88.9K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$10.5M 4.52%
+138,678
New +$10.4M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.63M 4.13%
46,536
+1,396
+3% +$292K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$8.81M 3.77%
76,484
+73,660
+2,608% +$8.72M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$8.73M 3.74%
127,566
+122,262
+2,305% +$8.21M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.22M 3.52%
34,953
-15,299
-30% -$3.51M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$7.74M 3.32%
+77,076
New +$7.58M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$7.45M 3.19%
+25,792
New +$7.38M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$6.75M 2.89%
+46,629
New +$6.75M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.62M 2.84%
+135,341
New +$6.63M
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.28M 2.69%
+282,348
New +$6.31M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.85M 2.5%
+116,164
New +$5.85M
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$5.73M 2.45%
+73,258
New +$5.7M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.54M 2.37%
+71,135
New +$5.61M
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$4.61M 1.98%
+76,840
New +$4.53M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$3.58M 1.53%
6,643
+413
+7% +$224K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.55M 1.52%
71,019
+65,087
+1,097% +$3.2M
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.92B
$3.28M 1.4%
22,904
+517
+2% +$74.4K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.25M 1.39%
+42,484
New +$3.33M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.91M 1.25%
70,415
+1,309
+2% +$54.6K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.89M 1.24%
+87,580
New +$3.03M
1
2 3 4

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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.