Asset Manager
← All Institutions
Elevation Capital Advisory, LLC
775 SW BONNETT WAY SUITE 220, BEND, OR 97702 • (541) 728-0321
Market Value
$250M
+0.4%
Holdings
82
New Purchases
26
Added To
11
Closed
23
Reduced
21
Top 10 Concentration
44.2%
Turnover
59.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 4.39% | 0.00% | +4.39% | $11M |
| IWY | 5.68% | 1.84% | +3.85% | $14M |
| IVW | 3.82% | 0.00% | +3.82% | $10M |
| MGK | 4.38% | 0.56% | +3.81% | $11M |
| USMC | 3.49% | 0.00% | +3.49% | $9M |
| KRMA | 3.31% | 0.00% | +3.31% | $8M |
| USMV | 3.03% | 0.00% | +3.03% | $8M |
| IMCG | 3.09% | 0.16% | +2.93% | $8M |
| SUSA | 2.73% | 0.00% | +2.73% | $7M |
| PKW | 3.25% | 0.70% | +2.55% | $8M |
| IUSG | 3.91% | 1.41% | +2.50% | $10M |
| ICVT | 2.25% | 0.00% | +2.25% | $6M |
| INKM | 2.19% | 0.00% | +2.19% | $5M |
| HYZD | 2.08% | 0.00% | +2.08% | $5M |
| IYLD | 1.89% | 0.00% | +1.89% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCHP | 0.00% | 5.25% | -5.25% | $0 |
| SCHG | 0.00% | 4.89% | -4.89% | $0 |
| QQQ | 3.23% | 7.13% | -3.90% | $8M |
| ONEQ | 0.00% | 3.57% | -3.57% | $0 |
| AOK | 0.16% | 3.71% | -3.55% | $400K |
| VUG | 0.16% | 3.71% | -3.55% | $402K |
| PWB | 0.20% | 3.60% | -3.41% | $494K |
| FDG | 0.16% | 3.27% | -3.11% | $401K |
| QUAL | 0.00% | 2.84% | -2.84% | $0 |
| JKD | 0.00% | 2.82% | -2.82% | $0 |
| AOR | 0.00% | 2.44% | -2.44% | $0 |
| FPE | 0.00% | 2.13% | -2.13% | $0 |
| MFUL | 7.87% | 9.57% | -1.71% | $20M |
| SPYG | 0.00% | 1.45% | -1.45% | $0 |
| MGC | 0.99% | 2.41% | -1.42% | $2M |
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 | 5 | $13M | 5.2% |
| Large Cap | 29 | $108M | 43.0% |
| Mid Cap | 29 | $59M | 23.5% |
| Small Cap | 14 | $34M | 13.7% |
| Micro Cap | 5 | $37M | 14.7% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$6.5B
Avg P/E
29.0
Median P/E
29.0
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 | 7.87% | 890,230 | $20M | $22.12 | -$4M | -209,057 | -19.0% | |
| 2 | IWY | 5.68% | 52,003 | $14M | $273.65 | $10M | +33,428 | +180.0% | |
| 3 | VONG | 4.39% | 91,133 | $11M | $120.50 | — | +91,133 | — | NEW |
| 4 | MGK | 4.38% | 27,225 | $11M | $402.42 | $10M | +23,405 | +612.7% | |
| 5 | OEF | 3.96% | 29,814 | $10M | $332.84 | -$2M | -8,630 | -22.4% | |
| 6 | IUSG | 3.91% | 59,514 | $10M | $164.54 | $6M | +36,061 | +153.8% | |
| 7 | IVW | 3.82% | 79,198 | $10M | $120.72 | — | +79,198 | — | NEW |
| 8 | USMC | 3.49% | 128,122 | $9M | $68.17 | — | +128,122 | — | NEW |
| 9 | BIL | 3.42% | 93,310 | $9M | $91.75 | -$465K | -5,092 | -5.2% | |
| 10 | KRMA | 3.31% | 192,285 | $8M | $43.15 | — | +192,285 | — | NEW |
| 11 | PKW | 3.25% | 61,388 | $8M | $132.48 | $6M | +47,355 | +337.4% | |
| 12 | QQQ | 3.23% | 13,477 | $8M | $600.37 | -$10M | -18,792 | -58.2% | |
| 13 | IMCG | 3.09% | 93,437 | $8M | $82.73 | $7M | +88,524 | +1801.8% | |
| 14 | USMV | 3.03% | 79,645 | $8M | $95.14 | — | +79,645 | — | NEW |
| 15 | XLG | 2.95% | 128,287 | $7M | $57.52 | -$1M | -40,478 | -24.0% | |
| 16 | SUSA | 2.73% | 50,320 | $7M | $135.65 | — | +50,320 | — | NEW |
| 17 | TIPX | 2.49% | 322,961 | $6M | $19.29 | -$1M | -55,448 | -14.7% | |
| 18 | CWB | 2.43% | 67,308 | $6M | $90.50 | $3M | +29,656 | +78.8% | |
| 19 | ICVT | 2.25% | 56,277 | $6M | $100.05 | — | +56,277 | — | NEW |
| 20 | INKM | 2.19% | 165,260 | $5M | $33.12 | — | +165,260 | — | NEW |
| 21 | HYZD | 2.08% | 231,725 | $5M | $22.48 | — | +231,725 | — | NEW |
| 22 | IYLD | 1.89% | 222,062 | $5M | $21.28 | — | +222,062 | — | NEW |
| 23 | DGRW | 1.71% | 48,265 | $4M | $88.96 | -$3M | -40,255 | -45.5% | |
| 24 | VOO | 1.69% | 6,891 | $4M | $612.39 | -$172K | -841 | -10.9% | |
| 25 | QUS | 1.51% | 22,078 | $4M | $171.20 | — | +22,078 | — | NEW |
| 26 | SPGP | 1.50% | 33,043 | $4M | $113.62 | $816K | +5,758 | +21.1% | |
| 27 | TMFC | 1.33% | 47,336 | $3M | $70.53 | $257K | -429 | -0.9% | |
| 28 | AOA | 1.21% | 34,454 | $3M | $88.14 | — | +34,454 | — | NEW |
| 29 | IYY | 1.17% | 18,022 | $3M | $162.48 | — | +18,022 | — | NEW |
| 30 | ITOT | 1.08% | 18,614 | $3M | $145.65 | $778K | +4,301 | +30.1% | |
| 31 | HYLS | 1.05% | 62,718 | $3M | $42.05 | — | +62,718 | — | NEW |
| 32 | JMOM | 1.00% | 36,993 | $3M | $67.90 | — | +36,993 | — | NEW |
| 33 | PSK | 1.00% | 75,693 | $3M | $33.07 | — | +75,693 | — | NEW |
| 34 | MGC | 0.99% | 10,168 | $2M | $244.09 | -$4M | -16,556 | -62.0% | |
| 35 | FDMO | 0.77% | 23,227 | $2M | $83.17 | — | +23,227 | — | NEW |
| 36 | JPST | 0.71% | 35,207 | $2M | $50.73 | — | +35,207 | — | NEW |
| 37 | LMBS | 0.66% | 33,364 | $2M | $49.79 | $42K | +495 | +1.5% | |
| 38 | FLTB | 0.66% | 32,738 | $2M | $50.66 | — | +32,738 | — | NEW |
| 39 | VGSH | 0.66% | 27,966 | $2M | $58.85 | $33K | +527 | +1.9% | |
| 40 | XMMO | 0.61% | 11,293 | $2M | $135.23 | -$112K | -1,453 | -11.4% | |
| 41 | MOAT | 0.60% | 15,122 | $1M | $99.11 | -$33K | -1,211 | -7.4% | |
| 42 | OMFL | 0.59% | 24,567 | $1M | $60.26 | -$56K | -2,017 | -7.6% | |
| 43 | SCHD | 0.58% | 53,313 | $1M | $27.30 | $87K | +1,674 | +3.2% | |
| 44 | VTIP | 0.48% | 23,737 | $1M | $50.63 | — | +23,737 | — | NEW |
| 45 | ANGL | 0.41% | 34,343 | $1M | $29.73 | -$1M | -42,118 | -55.1% | |
| 46 | FDVV | 0.23% | 10,483 | $584K | $55.71 | — | +10,483 | — | NEW |
| 47 | VOOG | 0.21% | 1,187 | $517K | $435.46 | -$1M | -3,186 | -72.9% | |
| 48 | PWB | 0.20% | 3,937 | $494K | $125.42 | -$8M | -72,604 | -94.9% | |
| 49 | SPHQ | 0.18% | 6,050 | $443K | $73.29 | — | +6,050 | — | NEW |
| 50 | VGT | 0.16% | 552 | $412K | $746.63 | -$2M | -3,825 | -87.4% | |
| 51 | IWL | 0.16% | 2,443 | $406K | $166.12 | — | +2,443 | — | NEW |
| 52 | VUG | 0.16% | 839 | $402K | $479.61 | -$9M | -20,258 | -96.0% | |
| 53 | FDG | 0.16% | 3,330 | $401K | $120.44 | -$8M | -71,445 | -95.5% | |
| 54 | FBCG | 0.16% | 7,471 | $401K | $53.66 | — | +7,471 | — | NEW |
| 55 | AOK | 0.16% | 9,954 | $400K | $40.16 | -$9M | -227,051 | -95.8% | |
| 56 | PGX | 0.14% | 31,276 | $363K | $11.60 | — | +31,276 | — | NEW |
| 57 | BIV | 0.09% | 2,905 | $227K | $78.09 | -$19K | -269 | -8.5% | |
| 58 | LRGF | 0.09% | 3,282 | $227K | $69.08 | — | +3,282 | — | NEW |
| 59 | AMZN | 0.09% | 1,000 | $220K | $219.57 | $180 | — | — | |
| 60 | JKD | —% | — | — | — | -$7M | -82,157 | -100.0% | SOLD |
| 61 | FPE | —% | — | — | — | -$5M | -298,659 | -100.0% | SOLD |
| 62 | VFH | —% | — | — | — | -$1M | -10,113 | -100.0% | SOLD |
| 63 | CORP | —% | — | — | — | -$2M | -24,080 | -100.0% | SOLD |
| 64 | VIS | —% | — | — | — | -$678K | -2,422 | -100.0% | SOLD |
| 65 | VCR | —% | — | — | — | -$995K | -2,745 | -100.0% | SOLD |
| 66 | IGSB | —% | — | — | — | -$2M | -30,925 | -100.0% | SOLD |
| 67 | TCHP | —% | — | — | — | -$13M | -288,685 | -100.0% | SOLD |
| 68 | QUAL | —% | — | — | — | -$7M | -38,757 | -100.0% | SOLD |
| 69 | TFLO | —% | — | — | — | -$3M | -54,282 | -100.0% | SOLD |
| 70 | PLDR | —% | — | — | — | -$230K | -6,810 | -100.0% | SOLD |
| 71 | SCHG | —% | — | — | — | -$12M | -417,929 | -100.0% | SOLD |
| 72 | SPYG | —% | — | — | — | -$4M | -37,958 | -100.0% | SOLD |
| 73 | ESGU | —% | — | — | — | -$244K | -1,802 | -100.0% | SOLD |
| 74 | VOX | —% | — | — | — | -$1M | -6,058 | -100.0% | SOLD |
| 75 | ILCG | —% | — | — | — | -$2M | -18,728 | -100.0% | SOLD |
| 76 | VDC | —% | — | — | — | -$601K | -2,746 | -100.0% | SOLD |
| 77 | ONEQ | —% | — | — | — | -$9M | -111,305 | -100.0% | SOLD |
| 78 | AAPL | —% | — | — | — | -$444K | -2,166 | -100.0% | SOLD |
| 79 | USSG | —% | — | — | — | -$299K | -5,249 | -100.0% | SOLD |
| 80 | FFOG | —% | — | — | — | -$282K | -6,414 | -100.0% | SOLD |
| 81 | AOR | —% | — | — | — | -$6M | -98,905 | -100.0% | SOLD |
| 82 | SPYM | —% | — | — | — | -$203K | -2,788 | -100.0% | SOLD |