We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16.1M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.69M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.73M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.61M |
| 4 |
AbbVie
ABBV
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$84.9B
| $18K | 0.01% |
+164
| New | +$19.8K |
|
102
Visa
V
$688B
| $17K | 0.01% |
+50
| New | +$16.9K |
|
103
Abbott
ABT
$183B
| $15K | 0.01% |
+117
| New | +$14.9K |
|
104
iShares Bitcoin Trust
IBIT
$61B
| $15K | 0.01% |
+335
| New | +$17.7K |
|
105
AT&T
T
$175B
| $14K | 0.01% |
+500
| New | +$12.6K |
|
106
Genuine Parts
GPC
$18.5B
| $13K | 0.01% |
+112
| New | +$13.5K |
|
107
Rivian
RIVN
$23.4B
| $12K | 0.01% |
+1,000
| New | +$12.6K |
|
108
Gen Digital
GEN
$17.8B
| $11K | 0.01% |
+446
| New | +$12.2K |
|
|
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $11K | 0.01% |
+178
| New | +$12.3K |
|
110
iShares S&P 500 Value ETF
IVE
$49.8B
| $10K | 0.01% |
+57
| New | +$11K |
|
111
iShares Russell 1000 Value ETF
IWD
$83.4B
| $10K | 0.01% |
+55
| New | +$10.5K |
|
112
United Parcel Service
UPS
$85.5B
| $10K | 0.01% |
+100
| New | +$12K |
|
Similar funds
WJS
GWM
LCG
TBBL
CCP
NBWM
DCM
RF
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.