Elite Life Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.25M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$831K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$585K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$580K |
| 5 |
Tesla
TSLA
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$215K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$206K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$148K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$40.8K |
| 5 |
Vistra
VST
|
+$38.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$50B
| $216K | 0.64% |
1,568
-275
| -15% | -$38.2K |
|
27
Broadcom
AVGO
$1.85T
| $212K | 0.63% |
+915
| New | +$169K |
|
|
28
Eli Lilly
LLY
$1.02T
| – | – |
-242
| Closed | -$215K |
|
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Elite Life Management's Q4 2024 Portfolio in Review
As of Q4 2024, Elite Life Management held 28 positions worth $33.8M, up 10% from $30.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Elite Life Management deployed $3.21M of net new capital in Q4 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Tesla: 850 shares worth $343K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $206K trimmed.
- Elite Life Management's largest Q4 2024 buy was Tesla: 850 shares worth $343K.
- Elite Life Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.25M increase.
- Elite Life Management's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $206K.
- Elite Life Management fully exited Eli Lilly in Q4 2024, selling an estimated $215K.
- Elite Life Management's ten largest holdings make up 80% of its $33.8M portfolio in Q4 2024.
- Elite Life Management opened 2 new positions and closed 1 in Q4 2024.
- Elite Life Management's portfolio value rose 10% quarter-over-quarter to $33.8M.
Based on Elite Life Management's 13F filing for Q4 2024, filed 10 Feb 2025.