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EWM

Elevatus Welath Management Portfolio holdings

AUM $411M
1-Year Est. Return 73.08%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+73.08%
3 Year Est. Return
+260.51%
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 Miscellaneous 21.66%
3 Healthcare 8.65%
4 Communication Services 7.81%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$21.5M 8.05%
48,141
-4,924
-9% -$2.08M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$16.9M 6.31%
136,499
-114,311
-46% -$11.6M
AMZN icon
3
Amazon
AMZN
$2.77T
$14.9M 5.58%
77,142
+11,601
+18% +$2.13M
ICLO icon
4
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$12.2M 4.57%
+476,404
New +$12.2M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$10.3M 3.86%
20,452
-5,554
-21% -$2.7M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$9.87M 3.69%
+193,903
New +$9.83M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.25M 3.46%
183,349
+179,150
+4,266% +$9.02M
AMD icon
8
Advanced Micro Devices
AMD
$826B
$8.57M 3.2%
52,827
+45,047
+579% +$7.25M
GNK icon
9
Genco Shipping & Trading
GNK
$1.17B
$6.24M 2.33%
292,773
+5,008
+2% +$108K
ECL icon
10
Ecolab
ECL
$78B
$6.14M 2.3%
25,818
+8,410
+48% +$1.94M
PANW icon
11
Palo Alto Networks
PANW
$275B
$5.71M 2.13%
+33,660
New +$5.03M
LLY icon
12
Eli Lilly
LLY
$1T
$5.48M 2.05%
6,048
-4,907
-45% -$3.93M
CRWD icon
13
CrowdStrike
CRWD
$215B
$5.43M 2.03%
+56,680
New +$4.71M
PWR icon
14
Quanta Services
PWR
$96.1B
$5.19M 1.94%
20,438
-4,075
-17% -$1.08M
LHX icon
15
L3Harris
LHX
$47.6B
$5.01M 1.87%
+22,300
New +$4.82M
SPG icon
16
Simon Property Group
SPG
$68.6B
$4.93M 1.85%
+32,505
New +$4.79M
BLK icon
17
Blackrock
BLK
$170B
$4.81M 1.8%
+6,113
New +$4.77M
COIN icon
18
Coinbase
COIN
$47.2B
$4.39M 1.64%
+19,763
New +$4.55M
AVGO icon
19
Broadcom
AVGO
$1.75T
$4.34M 1.62%
27,000
+20,430
+311% +$2.86M
AAPL icon
20
Apple
AAPL
$4.61T
$4.32M 1.62%
20,511
-578
-3% -$108K
EA
21
DELISTED
Electronic Arts
EA
$4.21M 1.57%
+30,217
New +$3.98M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$134B
$4M 1.49%
+8,524
New +$3.7M
MU icon
23
Micron Technology
MU
$1.13T
$3.99M 1.49%
30,358
-31,914
-51% -$4.02M
CURE icon
24
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$3.81M 1.42%
+32,578
New +$3.67M
ISRG icon
25
Intuitive Surgical
ISRG
$124B
$3.6M 1.34%
+8,082
New +$3.22M
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 Miscellaneous and Healthcare.

  • 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.