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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$206K 0.08%
1,410
-8
-0.6% -$1.19K
FTNT icon
102
Fortinet
FTNT
$119B
$206K 0.08%
3,417
+84
+3% +$5.22K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.1B
$206K 0.08%
874
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$32B
$204K 0.08%
+1,604
New +$191K
OUSM icon
105
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$202K 0.08%
4,900
– –
ACN icon
106
Accenture
ACN
$102B
– –
-623
Closed -$216K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.66B
– –
-7,640
Closed -$383K
BAC icon
108
Bank of America
BAC
$435B
– –
-6,083
Closed -$231K
CNC icon
109
Centene
CNC
$30.7B
– –
-59,723
Closed -$4.69M
EOSE icon
110
Eos Energy Enterprises
EOSE
$1.22B
– –
-96,267
Closed -$99.2K
EXR icon
111
Extra Space Storage
EXR
$31.3B
– –
-37,826
Closed -$5.56M
GPN icon
112
Global Payments
GPN
$23B
– –
-66,140
Closed -$8.84M
HD icon
113
Home Depot
HD
$331B
– –
-889
Closed -$341K
IQV icon
114
IQVIA
IQV
$38.7B
– –
-33,750
Closed -$8.54M
MSFU icon
115
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.03B
– –
-151,531
Closed -$6.94M
NFLX icon
116
Netflix
NFLX
$299B
– –
-3,300
Closed -$200K
PSX icon
117
Phillips 66
PSX
$84.9B
– –
-1,318
Closed -$215K
TJX icon
118
TJX Companies
TJX
$174B
– –
-39,776
Closed -$4.03M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-75,062
Closed -$7.1M
TNA icon
120
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-209,026
Closed -$8.97M
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-12,500
Closed -$741K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,333
Closed -$548K
WAL icon
123
Western Alliance Bancorporation
WAL
$8.79B
– –
-97,313
Closed -$6.25M
WY icon
124
Weyerhaeuser
WY
$18B
– –
-207,884
Closed -$7.47M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,364
Closed -$206K
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.