Asset Manager
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Elevated Capital Advisors, LLC
9350 S. 150 E. SUITE 320, SANDY, UT 84070 • 801-639-0095
Market Value
$363M
-8.2%
Holdings
866
-16
New Purchases
31
Added To
89
Closed
22
Reduced
286
Top 10 Concentration
28.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAYW | 0.99% | 0.00% | +0.99% | $4M |
| SIXD | 0.90% | 0.02% | +0.87% | $3M |
| VUG | 3.70% | 2.85% | +0.85% | $13M |
| VEA | 3.65% | 3.00% | +0.65% | $13M |
| BUCK | 3.21% | 2.62% | +0.59% | $12M |
| JUNW | 0.60% | 0.02% | +0.59% | $2M |
| VTV | 2.90% | 2.33% | +0.57% | $11M |
| ONEZ | 1.09% | 0.55% | +0.54% | $4M |
| SBAR | 2.26% | 1.79% | +0.47% | $8M |
| MAYT | 0.46% | 0.00% | +0.46% | $2M |
| FOXY | 2.24% | 1.80% | +0.44% | $8M |
| QQQ | 1.05% | 0.64% | +0.41% | $4M |
| AGGH | 2.21% | 1.81% | +0.40% | $8M |
| SVOL | 1.53% | 1.18% | +0.35% | $6M |
| BNDX | 1.93% | 1.64% | +0.28% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.70% | -0.70% | $0 |
| SIXO | 1.10% | 1.79% | -0.69% | $4M |
| MSFT | 1.36% | 1.91% | -0.55% | $5M |
| AZBO | 0.69% | 1.18% | -0.49% | $3M |
| SEPW | 0.64% | 1.09% | -0.45% | $2M |
| AZBL | 0.55% | 0.94% | -0.39% | $2M |
| AAPL | 2.62% | 2.95% | -0.34% | $9M |
| AMZN | 0.81% | 1.11% | -0.30% | $3M |
| QBER | 0.39% | 0.68% | -0.29% | $1M |
| DECU | 0.46% | 0.74% | -0.28% | $2M |
| NVDA | 1.41% | 1.60% | -0.19% | $5M |
| INTU | 0.21% | 0.40% | -0.19% | $772K |
| SKOR | 0.09% | 0.28% | -0.19% | $342K |
| PFE | 0.14% | 0.32% | -0.18% | $510K |
| SPBO | 0.09% | 0.27% | -0.18% | $328K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.7% |
| Technology | 11.4% |
| Consumer Cyclical | 4.0% |
| Utilities | 2.9% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $102M | 28.1% |
| Large Cap | 445 | $100M | 27.5% |
| Mid Cap | 153 | $35M | 9.5% |
| Small Cap | 99 | $81M | 22.4% |
| Micro Cap | 92 | $45M | 12.5% |
Portfolio Analytics
Avg Market Cap
$106.9B
Median Market Cap
$17.8B
Avg P/E
29.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
497
# ETFs / Funds
369
Top Holdings (866 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.70% | 155,917 | $13M | $86.14 | $2M | +130,116 | +504.3% | |
| 2 | VEA | 3.65% | 185,986 | $13M | $71.25 | $1M | +798 | +0.4% | |
| 3 | BUCK | 3.21% | 497,573 | $12M | $23.42 | $1M | +56,156 | +12.7% | |
| 4 | VTV | 2.90% | 48,340 | $11M | $217.93 | $1M | +1,392 | +3.0% | |
| 5 | SPYM | 2.71% | 111,996 | $10M | $87.88 | $229K | -13,605 | -10.8% | |
| 6 | AAPL | 2.62% | 32,827 | $9M | $289.36 | -$2M | -13,171 | -28.6% | |
| 7 | CTA | 2.58% | 360,978 | $9M | $25.94 | -$755K | +26,138 | +7.8% | |
| 8 | SBAR | 2.26% | 320,829 | $8M | $25.60 | $1M | +32,874 | +11.4% | |
| 9 | FOXY | 2.24% | 273,420 | $8M | $29.79 | $1M | +29,491 | +12.1% | |
| 10 | AGGH | 2.21% | 397,811 | $8M | $20.17 | $870K | +46,281 | +13.2% | |
| 11 | FPEI | 1.98% | 372,937 | $7M | $19.29 | $212K | +5,446 | +1.5% | |
| 12 | BNDX | 1.93% | 144,433 | $7M | $48.43 | $492K | +9,089 | +6.7% | |
| 13 | BSV | 1.81% | 84,558 | $7M | $77.91 | $417K | +5,859 | +7.4% | |
| 14 | SVOL | 1.53% | 346,217 | $6M | $16.04 | $880K | +41,576 | +13.7% | |
| 15 | NVDA | 1.41% | 25,524 | $5M | $200.09 | -$1M | -10,748 | -29.6% | |
| 16 | MSFT | 1.36% | 13,211 | $5M | $373.02 | -$3M | -7,184 | -35.2% | |
| 17 | PCN | 1.35% | 411,339 | $5M | $11.95 | $159K | +11,593 | +2.9% | |
| 18 | FDL | 1.27% | 94,673 | $5M | $48.66 | -$209K | -123 | -0.1% | |
| 19 | VWO | 1.24% | 75,231 | $4M | $59.69 | $614K | +3,503 | +4.9% | |
| 20 | DSU | 1.24% | 462,634 | $4M | $9.70 | $119K | +7,140 | +1.6% | |
| 21 | SIXO | 1.10% | 111,448 | $4M | $35.87 | -$3M | -98,569 | -46.9% | |
| 22 | ONEZ | 1.09% | 143,052 | $4M | $27.59 | $2M | +56,023 | +64.4% | |
| 23 | QQQ | 1.05% | 5,181 | $4M | $736.41 | $1M | +781 | +17.8% | |
| 24 | MAYW | 0.99% | 103,773 | $4M | $34.77 | — | +103,773 | — | NEW |
| 25 | TUA | 0.92% | 163,300 | $3M | $20.43 | -$163K | -2,502 | -1.5% | |
| 26 | VNLA | 0.91% | 67,641 | $3M | $48.87 | -$134K | -2,750 | -3.9% | |
| 27 | SIXD | 0.90% | 105,606 | $3M | $30.83 | $3M | +102,189 | +2990.6% | |
| 28 | VMBS | 0.90% | 69,468 | $3M | $46.81 | $69K | +1,677 | +2.5% | |
| 29 | PYLD | 0.88% | 120,324 | $3M | $26.52 | -$77K | -4,424 | -3.5% | |
| 30 | BIV | 0.87% | 41,213 | $3M | $76.70 | $58K | +1,008 | +2.5% | |
| 31 | BLV | 0.86% | 45,268 | $3M | $68.93 | $154K | +2,138 | +5.0% | |
| 32 | FVD | 0.85% | 63,732 | $3M | $48.18 | $108K | +731 | +1.2% | |
| 33 | VB | 0.84% | 10,051 | $3M | $303.12 | $515K | +386 | +4.0% | |
| 34 | AMZN | 0.81% | 12,384 | $3M | $238.33 | -$1M | -8,734 | -41.4% | |
| 35 | GAEM | 0.76% | 102,237 | $3M | $26.91 | $322K | +8,394 | +8.9% | |
| 36 | KNG | 0.72% | 51,928 | $3M | $50.50 | $155K | +1,272 | +2.5% | |
| 37 | AZBO | 0.69% | 61,179 | $3M | $40.91 | -$2M | -59,650 | -49.4% | |
| 38 | BOND | 0.69% | 27,025 | $2M | $92.21 | -$85K | -905 | -3.2% | |
| 39 | QUAL | 0.68% | 11,302 | $2M | $219.44 | $473K | +836 | +8.0% | |
| 40 | SEPW | 0.64% | 69,936 | $2M | $33.39 | -$2M | -66,593 | -48.8% | |
| 41 | AMD | 0.64% | 3,978 | $2M | $580.91 | $779K | -3,550 | -47.2% | |
| 42 | SEPZ | 0.61% | 49,069 | $2M | $45.44 | $97K | -3,444 | -6.6% | |
| 43 | JUNW | 0.60% | 63,891 | $2M | $34.39 | $2M | +61,521 | +2595.8% | |
| 44 | BILZ | 0.57% | 20,564 | $2M | $100.93 | $820K | +8,127 | +65.3% | |
| 45 | AZBL | 0.55% | 48,661 | $2M | $40.82 | -$2M | -47,191 | -49.2% | |
| 46 | GOOGL | 0.54% | 5,454 | $2M | $357.38 | -$452K | -2,898 | -34.7% | |
| 47 | AMAT | 0.52% | 2,615 | $2M | $723.10 | $162K | -2,443 | -48.3% | |
| 48 | FFC | 0.52% | 116,044 | $2M | $16.28 | $121K | +1,914 | +1.7% | |
| 49 | EMLP | 0.51% | 42,604 | $2M | $43.50 | -$19K | -272 | -0.6% | |
| 50 | V | 0.48% | 5,133 | $2M | $343.08 | -$370K | -1,918 | -27.2% | |
| 51 | MAYT | 0.46% | 42,862 | $2M | $39.00 | — | +42,862 | — | NEW |
| 52 | DECU | 0.46% | 57,107 | $2M | $29.23 | -$1M | -53,662 | -48.4% | |
| 53 | AVGO | 0.46% | 4,382 | $2M | $377.75 | -$666K | -3,117 | -41.6% | |
| 54 | VTI | 0.42% | 4,074 | $2M | $370.08 | $637K | +1,360 | +50.1% | |
| 55 | TSLA | 0.41% | 3,518 | $1M | $420.63 | -$327K | -1,342 | -27.6% | |
| 56 | RDVY | 0.39% | 17,332 | $1M | $81.06 | $203K | -271 | -1.5% | |
| 57 | QBER | 0.39% | 58,882 | $1M | $23.80 | -$1M | -52,560 | -47.2% | |
| 58 | STX | 0.38% | 1,428 | $1M | $965.32 | $105K | -1,823 | -56.1% | |
| 59 | PAYM | 0.38% | 54,234 | $1M | $25.12 | $316K | +6,572 | +13.8% | |
| 60 | GOOG | 0.36% | 3,726 | $1M | $353.37 | -$522K | -2,682 | -41.9% | |
| 61 | FGD | 0.36% | 40,718 | $1M | $31.99 | $4K | +62 | +0.1% | |
| 62 | DYNF | 0.36% | 19,046 | $1M | $68.01 | $359K | +2,949 | +18.3% | |
| 63 | META | 0.35% | 2,230 | $1M | $563.36 | -$557K | -940 | -29.6% | |
| 64 | FIDU | 0.34% | 12,244 | $1M | $99.61 | -$621K | -9,028 | -42.4% | |
| 65 | MDYG | 0.33% | 10,841 | $1M | $112.09 | -$463K | -6,648 | -38.0% | |
| 66 | FDIS | 0.33% | 11,695 | $1M | $102.84 | -$524K | -6,815 | -36.8% | |
| 67 | IVW | 0.33% | 8,610 | $1M | $137.52 | $356K | +1,286 | +17.6% | |
| 68 | MA | 0.32% | 2,294 | $1M | $513.52 | -$538K | -1,140 | -33.2% | |
| 69 | IVV | 0.32% | 1,570 | $1M | $748.67 | -$493K | -984 | -38.5% | |
| 70 | MCD | 0.32% | 4,343 | $1M | $270.34 | -$815K | -2,058 | -32.1% | |
| 71 | MDIV | 0.32% | 70,994 | $1M | $16.53 | $43K | +1,088 | +1.6% | |
| 72 | JNJ | 0.30% | 4,263 | $1M | $253.99 | -$405K | -1,824 | -30.0% | |
| 73 | TROW | 0.30% | 9,496 | $1M | $113.69 | -$718K | -10,442 | -52.4% | |
| 74 | BRK-B | 0.30% | 2,144 | $1M | $500.40 | -$333K | -790 | -26.9% | |
| 75 | GBCI | 0.29% | 20,413 | $1M | $51.58 | $141K | — | — | |
| 76 | FHLC | 0.29% | 13,590 | $1M | $77.25 | -$511K | -8,598 | -38.8% | |
| 77 | PM | 0.29% | 5,749 | $1M | $180.91 | -$543K | -3,826 | -40.0% | |
| 78 | FUTY | 0.28% | 17,477 | $1M | $58.42 | -$497K | -8,227 | -32.0% | |
| 79 | MU | 0.28% | 881 | $1M | $1,154.38 | $279K | -1,303 | -59.7% | |
| 80 | TDIV | 0.28% | 8,800 | $1M | $114.88 | $161K | -270 | -3.0% | |
| 81 | SPTL | 0.28% | 38,255 | $1M | $26.23 | $105K | +4,102 | +12.0% | |
| 82 | ABBV | 0.27% | 3,945 | $993K | $251.62 | -$385K | -2,390 | -37.7% | |
| 83 | FTQI | 0.27% | 44,095 | $974K | $22.09 | $104K | +426 | +1.0% | |
| 84 | MDYV | 0.26% | 10,042 | $952K | $94.85 | -$442K | -6,329 | -38.7% | |
| 85 | PG | 0.26% | 6,420 | $941K | $146.65 | -$263K | -1,921 | -23.0% | |
| 86 | SPD | 0.25% | 22,064 | $915K | $41.48 | $56K | -1,567 | -6.6% | |
| 87 | CSCO | 0.25% | 7,704 | $905K | $117.46 | -$113K | -5,416 | -41.3% | |
| 88 | JPM | 0.24% | 2,706 | $886K | $327.38 | -$421K | -1,735 | -39.1% | |
| 89 | XLK | 0.24% | 4,636 | $883K | $190.52 | $267K | — | — | |
| 90 | FMAT | 0.24% | 15,084 | $883K | $58.51 | -$713K | -12,598 | -45.5% | |
| 91 | MTUM | 0.24% | 2,532 | $868K | $342.81 | $285K | +102 | +4.2% | |
| 92 | SDVY | 0.24% | 20,042 | $865K | $43.14 | $76K | +33 | +0.2% | |
| 93 | IBM | 0.24% | 3,071 | $864K | $281.21 | -$483K | -2,483 | -44.7% | |
| 94 | HD | 0.23% | 2,390 | $843K | $352.70 | -$265K | -979 | -29.1% | |
| 95 | XLC | 0.23% | 7,724 | $827K | $107.13 | -$56K | -245 | -3.1% | |
| 96 | INTU | 0.21% | 2,959 | $772K | $260.96 | -$824K | -733 | -19.9% | |
| 97 | GE | 0.20% | 1,968 | $735K | $373.65 | -$176K | -1,244 | -38.7% | |
| 98 | IVE | 0.19% | 3,116 | $708K | $227.07 | $173K | +582 | +23.0% | |
| 99 | JANZ | 0.19% | 17,216 | $705K | $40.96 | -$486K | -15,176 | -46.9% | |
| 100 | AMGN | 0.19% | 1,865 | $675K | $362.12 | -$366K | -1,095 | -37.0% |