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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
-1.09%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.09M
Cap. Flow
+$1.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
48.2%
Holding
80
New
29
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$10.3M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$9.75M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.47M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.38M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUL icon
1
Mindful Conservative ETF
MFUL
$7.34M
$25.1M 10.95%
1,161,973
+54,138
+5% +$1.17M
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$10.6M 4.61%
+326,223
New +$10.3M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$9.77M 4.26%
85,870
+74,784
+675% +$9.21M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.7M 4.23%
+124,515
New +$9.3M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$9.64M 4.21%
+221,959
New +$9.38M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$9.55M 4.17%
108,536
+94,627
+680% +$8.71M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9.45M 4.12%
+327,509
New +$9.47M
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$9.31M 4.06%
118,936
+114,908
+2,853% +$9.75M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$8.73M 3.81%
+122,260
New +$9.32M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.7M 3.79%
94,851
-169,543
-64% -$15.5M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.26B
$8.1M 3.53%
58,979
+12,350
+26% +$1.79M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$7.5M 3.27%
+57,087
New +$8M
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7.04M 3.07%
+40,469
New +$6.9M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$6.99M 3.05%
25,819
+27
+0.1% +$7.75K
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.8M 2.97%
+88,050
New +$7.17M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.45M 2.81%
+128,326
New +$6.41M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$6.11M 2.67%
13,031
-17,424
-57% -$8.85M
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.96M 2.6%
+310,534
New +$5.84M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.69M 2.48%
+51,496
New +$5.68M
IYLD icon
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5.4M 2.35%
+268,791
New +$5.37M
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.49M 1.96%
+28,671
New +$4.55M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 1.54%
6,890
+247
+4% +$134K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.52M 1.54%
+37,628
New +$3.46M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.43M 1.49%
16,245
-18,708
-54% -$4.3M
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.16M 1.38%
+193,227
New +$3.17M
1
2 3 4

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Elevation Capital Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Elevation Capital Advisory held 80 positions worth $229M, down 1.8% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevation Capital Advisory's Q1 2025 filing shows 29 new, 13 increased, 16 reduced and 22 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

  • Elevation Capital Advisory's largest Q1 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 326,223 shares worth $10.6M.
  • Elevation Capital Advisory added most to Nuveen ESG Large-Cap Growth ETF in Q1 2025, an estimated $9.75M increase.
  • Elevation Capital Advisory's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Elevation Capital Advisory fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $13.7M.
  • Elevation Capital Advisory's ten largest holdings make up 48% of its $229M portfolio in Q1 2025.
  • Elevation Capital Advisory opened 29 new positions and closed 22 in Q1 2025.
  • Elevation Capital Advisory's portfolio value fell 1.8% quarter-over-quarter to $229M.

Based on Elevation Capital Advisory's 13F filing for Q1 2025, filed 13 May 2025.