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EF

Elite Financial Portfolio holdings

AUM $248M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.58M
Cap. Flow
+$10.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$127K
5
IBM icon
IBM
IBM
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.73%
2 Consumer Staples 1.2%
3 Technology 0.73%
4 Energy 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
76
LTC Properties
LTC
$2.26B
$69K 0.04%
+1,950
New +$67.8K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$66K 0.03%
+976
New +$67K
O icon
78
Realty Income
O
$57.7B
$66K 0.03%
+1,150
New +$63.7K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
+5,340
New +$58K
AAPL icon
80
Apple
AAPL
$4.61T
$58K 0.03%
+264
New +$61.2K
GIS icon
81
General Mills
GIS
$20.2B
$58K 0.03%
+980
New +$58.9K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$54K 0.03%
+800
New +$57.2K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.8B
$52K 0.03%
+1,200
New +$52.8K
MRK icon
84
Merck
MRK
$366B
$51K 0.03%
+571
New +$53.3K
PANW icon
85
Palo Alto Networks
PANW
$275B
$51K 0.03%
+300
New +$55.5K
DRIV icon
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$48K 0.03%
+2,305
New +$53.2K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$45K 0.02%
+1,150
New +$45.1K
ADM icon
88
Archer Daniels Midland
ADM
$40.7B
$42K 0.02%
+875
New +$42.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.14T
$42K 0.02%
+275
New +$49.9K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$41K 0.02%
+1,435
New +$41.7K
ED icon
91
Consolidated Edison
ED
$40B
$38K 0.02%
+350
New +$34.3K
PFE icon
92
Pfizer
PFE
$158B
$36K 0.02%
+1,450
New +$37.9K
IDA icon
93
Idacorp
IDA
$7.98B
$29K 0.02%
+255
New +$28.6K
PEP icon
94
PepsiCo
PEP
$189B
$28K 0.01%
+192
New +$28.6K
F icon
95
Ford
F
$55.8B
$27K 0.01%
+2,750
New +$26.9K
ISRG icon
96
Intuitive Surgical
ISRG
$124B
$26K 0.01%
+54
New +$29.9K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$26K 0.01%
+290
New +$29.2K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K 0.01%
+500
New +$25.9K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21K 0.01%
+700
New +$21K
FMAT icon
100
Fidelity MSCI Materials Index ETF
FMAT
$610M
$19K 0.01%
+400
New +$19.9K
1 2 3
4
5

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LCG
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TBBL
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CCP
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NBWM
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DCM
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RF
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Elite Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Elite Financial held 112 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elite Financial deployed $10.1M of net new capital in Q1 2025, opening 62 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.5M trimmed.

  • Elite Financial's largest Q1 2025 buy was iShares Russell 2000 Value ETF: 99,908 shares worth $15.1M.
  • Elite Financial added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, an estimated $5.18M increase.
  • Elite Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Elite Financial's ten largest holdings make up 71% of its $189M portfolio in Q1 2025.
  • Elite Financial opened 62 new positions and closed 0 in Q1 2025.
  • Elite Financial's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Elite Financial's 13F filing for Q1 2025, filed 29 Apr 2025.