Asset Manager
← All Institutions
Elevation Capital Advisory, LLC
775 SW BONNETT WAY SUITE 220, BEND, OR 97702 • (541) 728-0321
Market Value
$259M
+10.3%
Holdings
87
-2
New Purchases
22
Added To
18
Closed
24
Reduced
22
Top 10 Concentration
42.5%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDMO | 4.85% | 0.00% | +4.85% | $13M |
| IWY | 5.57% | 1.69% | +3.88% | $14M |
| VUG | 3.15% | 0.00% | +3.15% | $8M |
| ANGL | 3.10% | 0.00% | +3.10% | $8M |
| AOK | 4.68% | 1.75% | +2.93% | $12M |
| VOOG | 2.83% | 0.00% | +2.83% | $7M |
| IYY | 2.72% | 0.00% | +2.72% | $7M |
| OEF | 3.15% | 0.49% | +2.67% | $8M |
| AVUS | 2.46% | 0.00% | +2.46% | $6M |
| MTUM | 3.97% | 1.80% | +2.17% | $10M |
| FEX | 4.57% | 2.55% | +2.02% | $12M |
| SPHQ | 4.08% | 2.10% | +1.98% | $11M |
| MDYG | 1.93% | 0.00% | +1.93% | $5M |
| VIG | 1.87% | 0.00% | +1.87% | $5M |
| SPGP | 3.78% | 2.00% | +1.78% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.19% | 12.14% | -7.95% | $11M |
| STPZ | 0.00% | 3.32% | -3.32% | $0 |
| ULST | 0.00% | 3.08% | -3.08% | $0 |
| FLQL | 0.00% | 2.81% | -2.81% | $0 |
| SCHD | 0.48% | 3.25% | -2.77% | $1M |
| QUAL | 0.00% | 2.75% | -2.75% | $0 |
| FDL | 0.00% | 2.34% | -2.34% | $0 |
| QUS | 0.00% | 1.89% | -1.89% | $0 |
| DEF | 0.00% | 1.78% | -1.78% | $0 |
| MOAT | 0.49% | 2.27% | -1.78% | $1M |
| MGK | 0.91% | 2.61% | -1.70% | $2M |
| HGER | 0.00% | 1.57% | -1.57% | $0 |
| AOR | 0.51% | 1.84% | -1.33% | $1M |
| SPYG | 1.47% | 2.61% | -1.15% | $4M |
| DGRW | 0.50% | 1.55% | -1.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Consumer Cyclical | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $22M | 8.4% |
| Large Cap | 31 | $116M | 44.7% |
| Mid Cap | 32 | $71M | 27.3% |
| Small Cap | 15 | $48M | 18.4% |
| Micro Cap | 5 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$76.2B
Median Market Cap
$6.6B
Avg P/E
20.0
Median P/E
20.0
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
1
# ETFs / Funds
86
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 5.57% | 49,647 | $14M | $290.62 | $10M | +33,667 | +210.7% | |
| 2 | FDMO | 4.85% | 127,358 | $13M | $98.57 | — | +127,358 | — | NEW |
| 3 | AOK | 4.68% | 292,381 | $12M | $41.48 | $8M | +189,425 | +184.0% | |
| 4 | FEX | 4.57% | 84,534 | $12M | $139.87 | $6M | +35,445 | +72.2% | |
| 5 | BIL | 4.19% | 118,285 | $11M | $91.64 | -$18M | -192,884 | -62.0% | |
| 6 | SPHQ | 4.08% | 117,218 | $11M | $90.10 | $6M | +51,745 | +79.0% | |
| 7 | MTUM | 3.97% | 29,995 | $10M | $342.83 | $6M | +12,374 | +70.2% | |
| 8 | SPGP | 3.78% | 80,162 | $10M | $122.29 | $5M | +36,498 | +83.6% | |
| 9 | QQQ | 3.65% | 12,852 | $9M | $736.40 | -$1M | -5,952 | -31.6% | |
| 10 | OEF | 3.15% | 22,318 | $8M | $365.89 | $7M | +18,723 | +520.8% | |
| 11 | VUG | 3.15% | 94,735 | $8M | $86.14 | — | +94,735 | — | NEW |
| 12 | ANGL | 3.10% | 274,973 | $8M | $29.24 | — | +274,973 | — | NEW |
| 13 | BAB | 2.97% | 286,420 | $8M | $26.84 | -$35K | -24 | -0.0% | |
| 14 | VOOG | 2.83% | 88,695 | $7M | $82.62 | — | +88,695 | — | NEW |
| 15 | IYY | 2.72% | 38,714 | $7M | $182.28 | — | +38,714 | — | NEW |
| 16 | SCHG | 2.69% | 205,596 | $7M | $33.84 | $3M | +71,233 | +53.0% | |
| 17 | VTIP | 2.63% | 135,370 | $7M | $50.23 | -$732K | -15,409 | -10.2% | |
| 18 | AVUS | 2.46% | 49,719 | $6M | $128.08 | — | +49,719 | — | NEW |
| 19 | CWB | 2.13% | 51,236 | $6M | $107.82 | $4M | +39,045 | +320.3% | |
| 20 | ILCG | 1.95% | 43,105 | $5M | $117.02 | $1M | +1,581 | +3.8% | |
| 21 | SPMO | 1.95% | 31,212 | $5M | $161.54 | $5M | +27,356 | +709.4% | |
| 22 | MDYG | 1.93% | 44,680 | $5M | $112.09 | — | +44,680 | — | NEW |
| 23 | JPST | 1.87% | 95,980 | $5M | $50.57 | -$168K | -3,245 | -3.3% | |
| 24 | VIG | 1.87% | 20,472 | $5M | $236.62 | — | +20,472 | — | NEW |
| 25 | VOO | 1.54% | 5,815 | $4M | $686.77 | $244K | -460 | -7.3% | |
| 26 | FDVV | 1.53% | 65,702 | $4M | $60.29 | -$1M | -28,778 | -30.5% | |
| 27 | SPYG | 1.47% | 31,913 | $4M | $118.99 | -$2M | -30,809 | -49.1% | |
| 28 | PWB | 1.15% | 17,709 | $3M | $168.46 | $2M | +8,862 | +100.2% | |
| 29 | XMMO | 1.05% | 15,985 | $3M | $170.14 | -$905K | -9,011 | -36.0% | |
| 30 | TMFC | 1.04% | 35,498 | $3M | $76.16 | -$2M | -34,707 | -49.4% | |
| 31 | NULG | 1.00% | 22,154 | $3M | $117.06 | — | +22,154 | — | NEW |
| 32 | JQUA | 0.96% | 34,463 | $2M | $72.28 | $1M | +18,178 | +111.6% | |
| 33 | ICVT | 0.96% | 20,429 | $2M | $121.74 | $1M | +7,315 | +55.8% | |
| 34 | VONG | 0.92% | 18,739 | $2M | $127.81 | $697K | +3,259 | +21.1% | |
| 35 | MGK | 0.91% | 26,668 | $2M | $87.91 | -$4M | +10,012 | +60.1% | |
| 36 | IWL | 0.56% | 7,790 | $1M | $184.96 | — | +7,790 | — | NEW |
| 37 | XNTK | 0.55% | 3,670 | $1M | $390.65 | — | +3,670 | — | NEW |
| 38 | LVHI | 0.53% | 33,722 | $1M | $40.59 | — | +33,722 | — | NEW |
| 39 | FBCG | 0.52% | 21,638 | $1M | $62.11 | — | +21,638 | — | NEW |
| 40 | OMFL | 0.52% | 19,578 | $1M | $68.54 | $36K | -2,150 | -9.9% | |
| 41 | LRGF | 0.51% | 17,588 | $1M | $75.63 | $81K | -1,344 | -7.1% | |
| 42 | IYLD | 0.51% | 59,797 | $1M | $22.14 | — | +59,797 | — | NEW |
| 43 | AOR | 0.51% | 18,986 | $1M | $69.50 | -$3M | -48,228 | -71.8% | |
| 44 | USMV | 0.50% | 13,558 | $1M | $96.46 | -$1M | -12,011 | -47.0% | |
| 45 | DGRW | 0.50% | 13,624 | $1M | $95.62 | -$2M | -27,809 | -67.1% | |
| 46 | XLG | 0.50% | 21,085 | $1M | $61.23 | — | +21,085 | — | NEW |
| 47 | HYZD | 0.50% | 57,195 | $1M | $22.51 | — | +57,195 | — | NEW |
| 48 | MOAT | 0.49% | 12,290 | $1M | $103.96 | -$4M | -42,841 | -77.7% | |
| 49 | IUSG | 0.49% | 6,719 | $1M | $188.09 | $415K | +1,246 | +22.8% | |
| 50 | SCHD | 0.48% | 39,071 | $1M | $31.71 | -$6M | -209,714 | -84.3% | |
| 51 | SHV | 0.36% | 8,366 | $923K | $110.35 | -$111K | -999 | -10.7% | |
| 52 | TIPX | 0.35% | 48,356 | $915K | $18.93 | -$124K | -5,788 | -10.7% | |
| 53 | IGSB | 0.35% | 17,303 | $907K | $52.41 | — | +17,303 | — | NEW |
| 54 | TFLO | 0.35% | 17,898 | $906K | $50.63 | — | +17,898 | — | NEW |
| 55 | STIP | 0.35% | 8,815 | $901K | $102.16 | -$118K | -1,037 | -10.5% | |
| 56 | JMOM | 0.32% | 9,802 | $838K | $85.46 | — | +9,802 | — | NEW |
| 57 | FQAL | 0.31% | 9,854 | $802K | $81.36 | — | +9,854 | — | NEW |
| 58 | QGRO | 0.17% | 3,659 | $432K | $118.05 | -$2M | -20,485 | -84.8% | |
| 59 | VGIT | 0.13% | 5,654 | $333K | $58.98 | -$3K | — | — | |
| 60 | FCVT | 0.11% | 5,260 | $283K | $53.77 | — | +5,260 | — | NEW |
| 61 | AMZN | 0.09% | 1,020 | $243K | $238.34 | $35K | +20 | +2.0% | |
| 62 | HISF | 0.08% | 4,800 | $213K | $44.33 | — | +4,800 | — | NEW |
| 63 | RLY | 0.08% | 5,922 | $204K | $34.51 | -$973K | -26,643 | -81.8% | |
| 64 | XLC | —% | — | — | — | -$1M | -10,554 | -100.0% | SOLD |
| 65 | DYNF | —% | — | — | — | -$1M | -20,692 | -100.0% | SOLD |
| 66 | JKD | —% | — | — | — | -$2M | -24,556 | -100.0% | SOLD |
| 67 | LGLV | —% | — | — | — | -$1M | -7,483 | -100.0% | SOLD |
| 68 | DEF | —% | — | — | — | -$4M | -48,569 | -100.0% | SOLD |
| 69 | STPZ | —% | — | — | — | -$8M | -143,984 | -100.0% | SOLD |
| 70 | HGER | —% | — | — | — | -$4M | -118,960 | -100.0% | SOLD |
| 71 | EFAV | —% | — | — | — | -$1M | -13,430 | -100.0% | SOLD |
| 72 | SCHV | —% | — | — | — | -$2M | -73,208 | -100.0% | SOLD |
| 73 | FTCS | —% | — | — | — | -$1M | -14,413 | -100.0% | SOLD |
| 74 | FLRN | —% | — | — | — | -$1M | -41,729 | -100.0% | SOLD |
| 75 | USFR | —% | — | — | — | -$1M | -20,215 | -100.0% | SOLD |
| 76 | MDIV | —% | — | — | — | -$1M | -79,459 | -100.0% | SOLD |
| 77 | QUAL | —% | — | — | — | -$6M | -33,703 | -100.0% | SOLD |
| 78 | VFMO | —% | — | — | — | -$1M | -5,679 | -100.0% | SOLD |
| 79 | QUS | —% | — | — | — | -$4M | -25,881 | -100.0% | SOLD |
| 80 | SLQD | —% | — | — | — | -$1M | -20,169 | -100.0% | SOLD |
| 81 | TDIV | —% | — | — | — | -$1M | -12,064 | -100.0% | SOLD |
| 82 | IGIB | —% | — | — | — | -$1M | -19,070 | -100.0% | SOLD |
| 83 | JHML | —% | — | — | — | -$1M | -16,954 | -100.0% | SOLD |
| 84 | SPLV | —% | — | — | — | -$2M | -31,127 | -100.0% | SOLD |
| 85 | FDL | —% | — | — | — | -$6M | -108,285 | -100.0% | SOLD |
| 86 | ULST | —% | — | — | — | -$7M | -178,670 | -100.0% | SOLD |
| 87 | FLQL | —% | — | — | — | -$7M | -97,571 | -100.0% | SOLD |