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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
-$263K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
30
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.02M
4
AMD icon
Advanced Micro Devices
AMD
+$7.25M
5
PANW icon
Palo Alto Networks
PANW
+$5.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.97M
3
GPN icon
Global Payments
GPN
+$8.84M
4
IQV icon
IQVIA
IQV
+$8.54M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 8.65%
3 Communication Services 7.81%
4 Financials 7.61%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$997K 0.37%
2,080
+206
+11% +$92.6K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$934K 0.35%
+5,824
New +$931K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.35%
1,710
-296
-15% -$155K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$874K 0.33%
17,680
– –
DHR icon
55
Danaher
DHR
$137B
$844K 0.32%
3,379
+4
+0.1% +$1.01K
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$837K 0.31%
11,611
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$820K 0.31%
8,996
-1,328
-13% -$113K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$757K 0.28%
7,093
+1
+0% +$107
ORCL icon
59
Oracle
ORCL
$374B
$741K 0.28%
5,247
+12
+0.2% +$1.49K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$713K 0.27%
9,810
+23
+0.2% +$1.69K
CVX icon
61
Chevron
CVX
$392B
$712K 0.27%
4,549
+1,081
+31% +$172K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$706K 0.26%
9,012
+2,150
+31% +$170K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$673K 0.25%
1,217
+1
+0.1% +$573
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$647K 0.24%
1,293
+39
+3% +$18.8K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$568K 0.21%
7,417
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$505K 0.19%
3,467
+1
+0% +$143
COST icon
67
Costco
COST
$422B
$468K 0.17%
550
-30
-5% -$23.4K
PEP icon
68
PepsiCo
PEP
$190B
$456K 0.17%
2,767
-75
-3% -$12.9K
JPM icon
69
JPMorgan Chase
JPM
$935B
$416K 0.16%
2,057
-111
-5% -$21.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$406K 0.15%
9,866
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$392K 0.15%
4,579
-29
-0.6% -$2.39K
MA icon
72
Mastercard
MA
$502B
$349K 0.13%
791
-277
-26% -$126K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$348K 0.13%
5,527
– –
KO icon
74
Coca-Cola
KO
$377B
$336K 0.13%
+5,284
New +$327K
WMT icon
75
Walmart Inc
WMT
$885B
$336K 0.13%
4,965
+30
+0.6% +$1.89K
1 2
3
4 5

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Elevatus Welath Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elevatus Welath Management held 125 positions worth $267M, up 5.5% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elevatus Welath Management's Q2 2024 filing shows 29 new, 30 increased, 33 reduced and 20 closed positions. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 476,404 shares worth $12.2M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elevatus Welath Management's largest Q2 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 476,404 shares worth $12.2M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $9.02M increase.
  • Elevatus Welath Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2024, selling an estimated $8.97M.
  • Elevatus Welath Management's ten largest holdings make up 43% of its $267M portfolio in Q2 2024.
  • Elevatus Welath Management opened 29 new positions and closed 20 in Q2 2024.
  • Elevatus Welath Management's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on Elevatus Welath Management's 13F filing for Q2 2024, filed 14 Aug 2024.