Asset Manager
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Elevated Capital Advisors, LLC
9350 S. 150 E. SUITE 320, SANDY, UT 84070 • 801-639-0095
Market Value
$401M
+13.8%
Holdings
262
+16
New Purchases
16
Added To
76
Closed
7
Reduced
156
Top 10 Concentration
24.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAR | 0.99% | 0.00% | +0.99% | $4M |
| AGGH | 0.98% | 0.00% | +0.98% | $4M |
| HIGH | 2.00% | 1.04% | +0.96% | $8M |
| BUCK | 2.24% | 1.53% | +0.71% | $9M |
| GAEM | 0.49% | 0.00% | +0.49% | $2M |
| MSFT | 2.50% | 2.05% | +0.45% | $10M |
| NVDA | 1.21% | 0.80% | +0.41% | $5M |
| SVOL | 1.55% | 1.22% | +0.33% | $6M |
| VUG | 3.14% | 2.81% | +0.33% | $13M |
| CTA | 1.93% | 1.61% | +0.32% | $8M |
| DECZ | 0.31% | 0.00% | +0.31% | $1M |
| GOOGL | 0.68% | 0.41% | +0.27% | $3M |
| TSLA | 0.81% | 0.59% | +0.21% | $3M |
| STX | 0.52% | 0.31% | +0.21% | $2M |
| VEA | 2.78% | 2.62% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.27% | 3.68% | -0.42% | $13M |
| BNDX | 1.67% | 2.04% | -0.37% | $7M |
| BSV | 1.57% | 1.93% | -0.36% | $6M |
| VNLA | 1.24% | 1.59% | -0.35% | $5M |
| PYLD | 1.22% | 1.55% | -0.32% | $5M |
| BOND | 0.96% | 1.23% | -0.26% | $4M |
| FPEI | 1.73% | 1.98% | -0.26% | $7M |
| SIXD | 1.09% | 1.33% | -0.24% | $4M |
| BILZ | 0.96% | 1.20% | -0.24% | $4M |
| FDL | 1.08% | 1.29% | -0.21% | $4M |
| PCN | 1.20% | 1.40% | -0.20% | $5M |
| AUGW | 1.02% | 1.22% | -0.20% | $4M |
| WBA | 0.00% | 0.18% | -0.18% | $0 |
| TUA | 0.62% | 0.80% | -0.18% | $3M |
| VMBS | 0.81% | 0.99% | -0.17% | $3M |
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 | 48 | $123M | 30.7% |
| Large Cap | 118 | $126M | 31.4% |
| Mid Cap | 31 | $39M | 9.7% |
| Small Cap | 32 | $70M | 17.5% |
| Micro Cap | 33 | $43M | 10.8% |
Portfolio Analytics
Avg Market Cap
$229.6B
Median Market Cap
$23.9B
Avg P/E
29.8
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
127
# ETFs / Funds
135
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.27% | 167,349 | $13M | $78.34 | $117K | -30,232 | -15.3% | |
| 2 | AAPL | 3.19% | 50,356 | $13M | $254.63 | $2M | +701 | +1.4% | |
| 3 | VUG | 3.14% | 26,291 | $13M | $479.61 | $3M | -484 | -1.8% | |
| 4 | VEA | 2.78% | 185,919 | $11M | $59.92 | $2M | +4,032 | +2.2% | |
| 5 | MSFT | 2.50% | 19,373 | $10M | $517.95 | $3M | +98 | +0.5% | |
| 6 | BUCK | 2.24% | 376,857 | $9M | $23.85 | $4M | +157,817 | +72.0% | |
| 7 | VTV | 2.15% | 46,262 | $9M | $186.49 | $947K | +1,798 | +4.0% | |
| 8 | HIGH | 2.00% | 348,295 | $8M | $23.09 | $4M | +180,791 | +107.9% | |
| 9 | CTA | 1.93% | 277,459 | $8M | $27.97 | $2M | +85,409 | +44.5% | |
| 10 | FPEI | 1.73% | 358,418 | $7M | $19.34 | -$68K | -15,929 | -4.3% | |
| 11 | BNDX | 1.67% | 135,558 | $7M | $49.46 | -$495K | -11,920 | -8.1% | |
| 12 | BSV | 1.57% | 79,661 | $6M | $78.91 | -$516K | -7,231 | -8.3% | |
| 13 | SVOL | 1.55% | 345,650 | $6M | $18.00 | $2M | +108,682 | +45.9% | |
| 14 | VNLA | 1.24% | 100,981 | $5M | $49.29 | -$616K | -12,821 | -11.3% | |
| 15 | PYLD | 1.22% | 183,127 | $5M | $26.84 | -$545K | -24,085 | -11.6% | |
| 16 | NVDA | 1.21% | 25,927 | $5M | $186.58 | $2M | -99 | -0.4% | |
| 17 | PCN | 1.20% | 361,168 | $5M | $13.38 | -$116K | -1,332 | -0.4% | |
| 18 | SIXD | 1.09% | 154,367 | $4M | $28.34 | -$327K | -24,904 | -13.9% | |
| 19 | FDL | 1.08% | 99,577 | $4M | $43.41 | -$232K | -5,269 | -5.0% | |
| 20 | DSU | 1.06% | 401,963 | $4M | $10.62 | -$49K | -11,608 | -2.8% | |
| 21 | AMZN | 1.03% | 18,890 | $4M | $219.58 | $599K | +237 | +1.3% | |
| 22 | AUGW | 1.02% | 127,935 | $4M | $31.96 | -$203K | -20,966 | -14.1% | |
| 23 | SBAR | 0.99% | 150,699 | $4M | $26.26 | — | +150,699 | — | NEW |
| 24 | AGGH | 0.98% | 190,678 | $4M | $20.71 | — | +190,678 | — | NEW |
| 25 | BOND | 0.96% | 41,477 | $4M | $93.35 | -$459K | -5,356 | -11.4% | |
| 26 | BILZ | 0.96% | 38,073 | $4M | $101.19 | -$388K | -3,834 | -9.2% | |
| 27 | VWO | 0.96% | 70,901 | $4M | $54.18 | $732K | +2,203 | +3.2% | |
| 28 | IVV | 0.84% | 5,051 | $3M | $669.34 | $245K | -530 | -9.5% | |
| 29 | VMBS | 0.81% | 69,579 | $3M | $46.96 | -$221K | -5,753 | -7.6% | |
| 30 | TSLA | 0.81% | 7,288 | $3M | $444.73 | $1M | -780 | -9.7% | |
| 31 | BIV | 0.80% | 41,195 | $3M | $78.09 | -$221K | -3,700 | -8.2% | |
| 32 | GOOG | 0.80% | 13,149 | $3M | $243.55 | $755K | -2,518 | -16.1% | |
| 33 | BLV | 0.77% | 43,709 | $3M | $70.85 | -$210K | -3,245 | -6.9% | |
| 34 | ABBV | 0.75% | 13,057 | $3M | $231.53 | $424K | +650 | +5.2% | |
| 35 | FVD | 0.75% | 64,749 | $3M | $46.24 | -$36K | -3,212 | -4.7% | |
| 36 | JUNW | 0.74% | 90,500 | $3M | $32.78 | -$218K | -16,604 | -15.5% | |
| 37 | QQQ | 0.69% | 4,590 | $3M | $600.35 | $526K | -165 | -3.5% | |
| 38 | GOOGL | 0.68% | 11,220 | $3M | $243.10 | $1M | +1,823 | +19.4% | |
| 39 | TUA | 0.62% | 114,700 | $3M | $21.87 | -$321K | -14,104 | -10.9% | |
| 40 | VB | 0.61% | 9,596 | $2M | $254.29 | $370K | +260 | +2.8% | |
| 41 | KNG | 0.60% | 48,547 | $2M | $49.31 | -$124K | -1,300 | -2.6% | |
| 42 | VOO | 0.59% | 3,853 | $2M | $612.39 | $109K | -526 | -12.0% | |
| 43 | V | 0.56% | 6,616 | $2M | $341.39 | -$9K | +146 | +2.3% | |
| 44 | QUAL | 0.53% | 11,030 | $2M | $194.51 | $20K | -1,406 | -11.3% | |
| 45 | AZBL | 0.53% | 55,323 | $2M | $38.41 | -$103K | -9,324 | -14.4% | |
| 46 | STX | 0.52% | 8,849 | $2M | $236.07 | $1M | -3,902 | -30.6% | |
| 47 | GJUN | 0.50% | 51,625 | $2M | $38.88 | -$93K | -8,081 | -13.5% | |
| 48 | XONA.DE | 0.50% | 17,774 | $2M | $112.75 | $75K | +1,554 | +9.6% | |
| 49 | JPM | 0.49% | 6,257 | $2M | $315.42 | $629K | +776 | +14.2% | |
| 50 | GAEM | 0.49% | 74,846 | $2M | $26.36 | — | +74,846 | — | NEW |
| 51 | FFC | 0.49% | 116,501 | $2M | $16.89 | $20K | -5,741 | -4.7% | |
| 52 | AVGO | 0.47% | 5,732 | $2M | $329.89 | $695K | -1,408 | -19.7% | |
| 53 | HD | 0.47% | 4,660 | $2M | $405.20 | $352K | +468 | +11.2% | |
| 54 | FIDU | 0.46% | 22,611 | $2M | $81.94 | $601K | +4,329 | +23.7% | |
| 55 | GE | 0.46% | 6,141 | $2M | $300.80 | $320K | -1,487 | -19.5% | |
| 56 | AMD | 0.45% | 11,286 | $2M | $161.79 | $742K | +733 | +7.0% | |
| 57 | MA | 0.45% | 3,169 | $2M | $568.89 | $139K | +134 | +4.4% | |
| 58 | EMLP | 0.45% | 46,904 | $2M | $38.29 | -$71K | -2,893 | -5.8% | |
| 59 | BRK-B | 0.43% | 3,412 | $2M | $502.68 | $368K | +882 | +34.9% | |
| 60 | CVX | 0.43% | 11,008 | $2M | $155.28 | -$49K | +496 | +4.7% | |
| 61 | MCD | 0.42% | 5,570 | $2M | $303.90 | $197K | +783 | +16.4% | |
| 62 | PM | 0.41% | 10,077 | $2M | $162.20 | -$169K | -1,283 | -11.3% | |
| 63 | FDIS | 0.40% | 15,454 | $2M | $102.87 | $569K | +3,374 | +27.9% | |
| 64 | MDYG | 0.39% | 17,200 | $2M | $91.56 | $660K | +5,688 | +49.4% | |
| 65 | PEP | 0.38% | 10,890 | $2M | $140.44 | $157K | +1,737 | +19.0% | |
| 66 | PG | 0.36% | 9,462 | $1M | $153.64 | $268K | +2,505 | +36.0% | |
| 67 | META | 0.36% | 1,977 | $1M | $734.27 | $411K | +171 | +9.5% | |
| 68 | NEM | 0.35% | 16,849 | $1M | $84.31 | $477K | -2,698 | -13.8% | |
| 69 | FGD | 0.35% | 48,869 | $1M | $28.75 | $131K | -3,765 | -7.2% | |
| 70 | VZ | 0.35% | 31,668 | $1M | $43.95 | -$54K | -216 | -0.7% | |
| 71 | IWO | 0.35% | 4,332 | $1M | $320.03 | $641K | +1,414 | +48.5% | |
| 72 | FMAT | 0.34% | 26,145 | $1M | $52.43 | $284K | +3,648 | +16.2% | |
| 73 | SPBO | 0.34% | 45,960 | $1M | $29.63 | -$214K | -8,327 | -15.3% | |
| 74 | ADBE | 0.33% | 3,785 | $1M | $352.75 | $128K | +638 | +20.3% | |
| 75 | NRG | 0.33% | 8,219 | $1M | $161.96 | $264K | -2,959 | -26.5% | |
| 76 | IBM | 0.33% | 4,678 | $1M | $282.14 | -$63K | -882 | -15.9% | |
| 77 | ILTB | 0.32% | 25,499 | $1M | $50.49 | -$214K | -4,524 | -15.1% | |
| 78 | RDVY | 0.32% | 19,020 | $1M | $67.26 | $106K | -1,030 | -5.1% | |
| 79 | EMR | 0.32% | 9,673 | $1M | $131.18 | $51K | -1,436 | -12.9% | |
| 80 | AMAT | 0.31% | 6,170 | $1M | $204.73 | $256K | -773 | -11.1% | |
| 81 | ETR | 0.31% | 13,448 | $1M | $93.19 | -$77K | -2,109 | -13.6% | |
| 82 | DECZ | 0.31% | 30,479 | $1M | $40.74 | — | +30,479 | — | NEW |
| 83 | LLY | 0.31% | 1,610 | $1M | $762.84 | -$286K | -223 | -12.2% | |
| 84 | FEBW | 0.30% | 36,195 | $1M | $33.14 | $117K | +555 | +1.6% | |
| 85 | KMB | 0.30% | 9,544 | $1M | $124.34 | -$244K | -516 | -5.1% | |
| 86 | GOVT | 0.30% | 51,317 | $1M | $23.12 | -$217K | -9,723 | -15.9% | |
| 87 | LTPZ | 0.29% | 22,140 | $1M | $53.28 | -$146K | -2,025 | -8.4% | |
| 88 | JNJ | 0.29% | 6,353 | $1M | $185.41 | $372K | +1,496 | +30.8% | |
| 89 | UNP | 0.29% | 4,897 | $1M | $236.35 | $259K | +1,092 | +28.7% | |
| 90 | MRK | 0.29% | 13,700 | $1M | $83.93 | $173K | +2,822 | +25.9% | |
| 91 | NI | 0.29% | 26,552 | $1M | $43.30 | -$25K | -2,738 | -9.3% | |
| 92 | COST | 0.28% | 1,233 | $1M | $925.83 | -$178K | -162 | -11.6% | |
| 93 | FUTY | 0.28% | 20,015 | $1M | $56.47 | $423K | +6,134 | +44.2% | |
| 94 | MDYV | 0.28% | 13,487 | $1M | $83.41 | $432K | +4,495 | +50.0% | |
| 95 | MDIV | 0.28% | 69,343 | $1M | $16.04 | -$70K | -2,957 | -4.1% | |
| 96 | T | 0.28% | 39,274 | $1M | $28.24 | -$185K | -6,487 | -14.2% | |
| 97 | IP | 0.27% | 23,248 | $1M | $46.40 | -$204K | -796 | -3.3% | |
| 98 | DYNF | 0.26% | 17,580 | $1M | $59.20 | $90K | -1,909 | -9.8% | |
| 99 | WSM | 0.26% | 5,246 | $1M | $195.44 | $66K | -820 | -13.5% | |
| 100 | AZBJ | 0.26% | 28,350 | $1M | $36.14 | $98K | +435 | +1.6% |