Asset Manager
← All Institutions
Elevation Capital Advisory, LLC
775 SW BONNETT WAY SUITE 220, BEND, OR 97702 • (541) 728-0321
Market Value
$249M
+8.8%
Holdings
82
+2
New Purchases
24
Added To
19
Closed
26
Reduced
13
Top 10 Concentration
49.8%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 4.89% | 0.00% | +4.89% | $12M |
| QQQ | 7.13% | 2.67% | +4.47% | $18M |
| TCHP | 5.25% | 1.35% | +3.89% | $13M |
| AOK | 3.71% | 0.00% | +3.71% | $9M |
| VUG | 3.71% | 0.00% | +3.71% | $9M |
| PWB | 3.60% | 0.00% | +3.60% | $9M |
| ONEQ | 3.57% | 0.00% | +3.57% | $9M |
| XLG | 3.52% | 0.20% | +3.33% | $9M |
| FDG | 3.27% | 0.00% | +3.27% | $8M |
| QUAL | 2.84% | 0.00% | +2.84% | $7M |
| AOR | 2.44% | 0.00% | +2.44% | $6M |
| MGC | 2.41% | 0.00% | +2.41% | $6M |
| DGRW | 2.97% | 0.60% | +2.37% | $7M |
| FPE | 2.13% | 0.00% | +2.13% | $5M |
| OEF | 4.69% | 3.05% | +1.64% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVHI | 0.00% | 4.61% | -4.61% | $0 |
| EFAV | 0.00% | 4.23% | -4.23% | $0 |
| FDL | 0.00% | 4.21% | -4.21% | $0 |
| NULG | 0.00% | 4.06% | -4.06% | $0 |
| IMCG | 0.16% | 3.81% | -3.65% | $394K |
| XMMO | 0.66% | 4.26% | -3.60% | $2M |
| MOAT | 0.61% | 4.17% | -3.55% | $2M |
| IWL | 0.00% | 3.53% | -3.53% | $0 |
| FTC | 0.00% | 3.27% | -3.27% | $0 |
| ANGL | 0.90% | 4.12% | -3.23% | $2M |
| LGLV | 0.00% | 3.07% | -3.07% | $0 |
| SLQD | 0.00% | 2.81% | -2.81% | $0 |
| SHV | 0.00% | 2.48% | -2.48% | $0 |
| IYLD | 0.00% | 2.35% | -2.35% | $0 |
| QUS | 0.00% | 1.96% | -1.96% | $0 |
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 | 6 | $32M | 12.9% |
| Large Cap | 29 | $99M | 39.7% |
| Mid Cap | 26 | $49M | 19.6% |
| Small Cap | 15 | $45M | 18.2% |
| Micro Cap | 6 | $24M | 9.7% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$7.0B
Avg P/E
34.3
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
2
# ETFs / Funds
80
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFUL | 9.57% | 1,099,287 | $24M | $21.73 | -$1M | -62,686 | -5.4% | |
| 2 | QQQ | 7.13% | 32,269 | $18M | $551.64 | $12M | +19,238 | +147.6% | |
| 3 | TCHP | 5.25% | 288,685 | $13M | $45.35 | $10M | +207,184 | +254.2% | |
| 4 | SCHG | 4.89% | 417,929 | $12M | $29.21 | — | +417,929 | — | NEW |
| 5 | OEF | 4.69% | 38,444 | $12M | $304.35 | $5M | +12,625 | +48.9% | |
| 6 | AOK | 3.71% | 237,005 | $9M | $39.07 | — | +237,005 | — | NEW |
| 7 | VUG | 3.71% | 21,097 | $9M | $438.40 | — | +21,097 | — | NEW |
| 8 | BIL | 3.62% | 98,402 | $9M | $91.73 | $326K | +3,551 | +3.7% | |
| 9 | PWB | 3.60% | 76,541 | $9M | $117.44 | — | +76,541 | — | NEW |
| 10 | ONEQ | 3.57% | 111,305 | $9M | $80.10 | — | +111,305 | — | NEW |
| 11 | XLG | 3.52% | 168,765 | $9M | $52.10 | $8M | +159,026 | +1632.9% | |
| 12 | FDG | 3.27% | 74,775 | $8M | $109.26 | — | +74,775 | — | NEW |
| 13 | DGRW | 2.97% | 88,520 | $7M | $83.74 | $6M | +71,321 | +414.7% | |
| 14 | TIPX | 2.90% | 378,409 | $7M | $19.14 | $1M | +67,875 | +21.9% | |
| 15 | QUAL | 2.84% | 38,757 | $7M | $182.82 | — | +38,757 | — | NEW |
| 16 | JKD | 2.82% | 82,157 | $7M | $85.78 | $245K | -5,893 | -6.7% | |
| 17 | AOR | 2.44% | 98,905 | $6M | $61.57 | — | +98,905 | — | NEW |
| 18 | MGC | 2.41% | 26,724 | $6M | $224.92 | — | +26,724 | — | NEW |
| 19 | FPE | 2.13% | 298,659 | $5M | $17.80 | — | +298,659 | — | NEW |
| 20 | IWY | 1.84% | 18,575 | $5M | $246.52 | $1M | +2,330 | +14.3% | |
| 21 | VOO | 1.76% | 7,732 | $4M | $568.03 | $851K | +842 | +12.2% | |
| 22 | SPYG | 1.45% | 37,958 | $4M | $95.32 | — | +37,958 | — | NEW |
| 23 | IUSG | 1.41% | 23,453 | $4M | $150.40 | — | +23,453 | — | NEW |
| 24 | CWB | 1.25% | 37,652 | $3M | $82.66 | — | +37,652 | — | NEW |
| 25 | TMFC | 1.24% | 47,765 | $3M | $64.51 | $663K | +4,277 | +9.8% | |
| 26 | SPGP | 1.18% | 27,285 | $3M | $107.70 | $466K | +2,534 | +10.2% | |
| 27 | VGT | 1.16% | 4,377 | $3M | $663.28 | $349K | -333 | -7.1% | |
| 28 | TFLO | 1.10% | 54,282 | $3M | $50.65 | $2M | +45,876 | +545.8% | |
| 29 | CORP | 0.94% | 24,080 | $2M | $97.31 | -$423K | -4,506 | -15.8% | |
| 30 | ANGL | 0.90% | 76,461 | $2M | $29.28 | -$7M | -251,048 | -76.7% | |
| 31 | ITOT | 0.77% | 14,313 | $2M | $135.04 | — | +14,313 | — | NEW |
| 32 | ILCG | 0.73% | 18,728 | $2M | $96.90 | — | +18,728 | — | NEW |
| 33 | PKW | 0.70% | 14,033 | $2M | $123.60 | $1M | +8,240 | +142.2% | |
| 34 | VOOG | 0.70% | 4,373 | $2M | $396.55 | — | +4,373 | — | NEW |
| 35 | XMMO | 0.66% | 12,746 | $2M | $128.63 | -$8M | -73,124 | -85.2% | |
| 36 | IGSB | 0.65% | 30,925 | $2M | $52.76 | $1M | +22,503 | +267.2% | |
| 37 | LMBS | 0.65% | 32,869 | $2M | $49.26 | $1M | +23,890 | +266.1% | |
| 38 | VGSH | 0.65% | 27,439 | $2M | $58.78 | — | +27,439 | — | NEW |
| 39 | OMFL | 0.62% | 26,584 | $2M | $57.78 | $174K | +1,039 | +4.1% | |
| 40 | MOAT | 0.61% | 16,333 | $2M | $93.79 | -$8M | -92,203 | -85.0% | |
| 41 | MGK | 0.56% | 3,820 | $1M | $366.17 | — | +3,820 | — | NEW |
| 42 | SCHD | 0.55% | 51,639 | $1M | $26.50 | -$42K | +1,189 | +2.4% | |
| 43 | VFH | 0.52% | 10,113 | $1M | $127.30 | -$93K | -1,440 | -12.5% | |
| 44 | VOX | 0.42% | 6,058 | $1M | $171.03 | $75K | -419 | -6.5% | |
| 45 | VCR | 0.40% | 2,745 | $995K | $362.32 | $78K | -72 | -2.6% | |
| 46 | VIS | 0.27% | 2,422 | $678K | $280.07 | $2K | -312 | -11.4% | |
| 47 | VDC | 0.24% | 2,746 | $601K | $219.00 | -$126K | -580 | -17.4% | |
| 48 | AAPL | 0.18% | 2,166 | $444K | $205.19 | — | +2,166 | — | NEW |
| 49 | IMCG | 0.16% | 4,913 | $394K | $80.23 | -$8M | -117,347 | -96.0% | |
| 50 | USSG | 0.12% | 5,249 | $299K | $56.88 | $36K | +34 | +0.7% | |
| 51 | FFOG | 0.11% | 6,414 | $282K | $43.98 | — | +6,414 | — | NEW |
| 52 | BIV | 0.10% | 3,174 | $245K | $77.34 | $12K | +123 | +4.0% | |
| 53 | ESGU | 0.10% | 1,802 | $244K | $135.30 | — | +1,802 | — | NEW |
| 54 | PLDR | 0.09% | 6,810 | $230K | $33.77 | — | +6,810 | — | NEW |
| 55 | AMZN | 0.09% | 1,000 | $219K | $219.39 | — | +1,000 | — | NEW |
| 56 | SPLG | 0.08% | 2,788 | $203K | $72.71 | — | +2,788 | — | NEW |
| 57 | PGRO | —% | — | — | — | -$252K | -7,295 | -100.0% | SOLD |
| 58 | VIG | —% | — | — | — | -$737K | -3,797 | -100.0% | SOLD |
| 59 | STIP | —% | — | — | — | -$443K | -4,277 | -100.0% | SOLD |
| 60 | LRGE | —% | — | — | — | -$206K | -2,953 | -100.0% | SOLD |
| 61 | SNAV | —% | — | — | — | -$1M | -38,824 | -100.0% | SOLD |
| 62 | SUSL | —% | — | — | — | -$216K | -2,250 | -100.0% | SOLD |
| 63 | SLQD | —% | — | — | — | -$6M | -128,326 | -100.0% | SOLD |
| 64 | IWL | —% | — | — | — | -$8M | -58,979 | -100.0% | SOLD |
| 65 | SHV | —% | — | — | — | -$6M | -51,496 | -100.0% | SOLD |
| 66 | AOA | —% | — | — | — | -$3M | -40,679 | -100.0% | SOLD |
| 67 | FDL | —% | — | — | — | -$10M | -221,959 | -100.0% | SOLD |
| 68 | SPHQ | —% | — | — | — | -$933K | -14,066 | -100.0% | SOLD |
| 69 | USMV | —% | — | — | — | -$4M | -37,628 | -100.0% | SOLD |
| 70 | VO | —% | — | — | — | -$236K | -913 | -100.0% | SOLD |
| 71 | LGLV | —% | — | — | — | -$7M | -40,469 | -100.0% | SOLD |
| 72 | SPLV | —% | — | — | — | -$622K | -8,321 | -100.0% | SOLD |
| 73 | FTC | —% | — | — | — | -$8M | -57,087 | -100.0% | SOLD |
| 74 | QUS | —% | — | — | — | -$4M | -28,671 | -100.0% | SOLD |
| 75 | MTUM | —% | — | — | — | -$579K | -2,864 | -100.0% | SOLD |
| 76 | NULG | —% | — | — | — | -$9M | -118,936 | -100.0% | SOLD |
| 77 | DEF | —% | — | — | — | -$562K | -6,841 | -100.0% | SOLD |
| 78 | MDIV | —% | — | — | — | -$3M | -193,227 | -100.0% | SOLD |
| 79 | LVHI | —% | — | — | — | -$11M | -326,223 | -100.0% | SOLD |
| 80 | EFAV | —% | — | — | — | -$10M | -124,515 | -100.0% | SOLD |
| 81 | VCLT | —% | — | — | — | -$473K | -6,234 | -100.0% | SOLD |
| 82 | IYLD | —% | — | — | — | -$5M | -268,791 | -100.0% | SOLD |