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Elite Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.1M
(+7.4%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
1
Increased
24
Reduced
21
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$982K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$605K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$594K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.05M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$590K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$321K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$267K |
| 5 |
Meta Platforms (Facebook)
META
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Consumer Staples | 0.88% |
| 3 | Technology | 0.61% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$189B
| – | – |
-900
| Closed | -$70K |
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| – | – |
-1,150
| Closed | -$45K |
|
|
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| – | – |
-178
| Closed | -$11K |
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-700
| Closed | -$21K |
|
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| – | – |
-1,435
| Closed | -$41K |
|
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-500
| Closed | -$25K |
|
107
STAG Industrial
STAG
$7.27B
| – | – |
-2,854
| Closed | -$103K |
|
108
AT&T
T
$176B
| – | – |
-500
| Closed | -$14K |
|
109
United Parcel Service
UPS
$87B
| – | – |
-100
| Closed | -$10K |
|
110
Visa
V
$700B
| – | – |
-50
| Closed | -$17K |
|
111
Verizon
VZ
$208B
| – | – |
-1,894
| Closed | -$85K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,340
| Closed | -$59K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
-3,000
| Closed | -$149K |
|
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Elite Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Elite Financial held 113 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Elite Financial's Q2 2025 filing shows 1 new, 24 increased, 21 reduced and 60 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,910 shares worth $404K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Technology.
- Elite Financial's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,910 shares worth $404K.
- Elite Financial added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.74M increase.
- Elite Financial's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.05M.
- Elite Financial fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $321K.
- Elite Financial's ten largest holdings make up 72% of its $203M portfolio in Q2 2025.
- Elite Financial opened 1 new position and closed 60 in Q2 2025.
- Elite Financial's portfolio value rose 7.4% quarter-over-quarter to $203M.
Based on Elite Financial's 13F filing for Q2 2025, filed 11 Aug 2025.