Asset Manager
← All Institutions
Elevation Capital Advisory, LLC
775 SW BONNETT WAY SUITE 220, BEND, OR 97702 • (541) 728-0321
Market Value
$245M
-2.2%
Holdings
86
+4
New Purchases
27
Added To
20
Closed
22
Reduced
16
Top 10 Concentration
41.1%
Turnover
57.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 4.95% | 0.00% | +4.95% | $12M |
| ANGL | 4.42% | 0.41% | +4.01% | $11M |
| JPST | 4.13% | 0.71% | +3.42% | $10M |
| TFLO | 2.68% | 0.00% | +2.68% | $7M |
| MOAT | 3.22% | 0.60% | +2.62% | $8M |
| SPHQ | 2.65% | 0.18% | +2.48% | $6M |
| IVV | 2.35% | 0.00% | +2.35% | $6M |
| FLQL | 2.23% | 0.00% | +2.23% | $5M |
| QQQ | 5.39% | 3.23% | +2.16% | $13M |
| BIL | 5.55% | 3.42% | +2.13% | $14M |
| VTIP | 2.57% | 0.48% | +2.09% | $6M |
| NULG | 2.04% | 0.00% | +2.04% | $5M |
| VV | 1.84% | 0.00% | +1.84% | $4M |
| VIG | 1.64% | 0.00% | +1.64% | $4M |
| SCHG | 1.63% | 0.00% | +1.63% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFUL | 0.00% | 7.87% | -7.87% | $0 |
| IVW | 0.00% | 3.82% | -3.82% | $0 |
| VONG | 0.72% | 4.39% | -3.66% | $2M |
| OEF | 0.30% | 3.96% | -3.66% | $741K |
| KRMA | 0.00% | 3.31% | -3.31% | $0 |
| PKW | 0.00% | 3.25% | -3.25% | $0 |
| IMCG | 0.00% | 3.09% | -3.09% | $0 |
| TIPX | 0.00% | 2.49% | -2.49% | $0 |
| ICVT | 0.00% | 2.25% | -2.25% | $0 |
| USMV | 0.78% | 3.03% | -2.24% | $2M |
| INKM | 0.00% | 2.19% | -2.19% | $0 |
| MGK | 2.20% | 4.38% | -2.18% | $5M |
| IWY | 3.51% | 5.68% | -2.17% | $9M |
| IUSG | 1.76% | 3.91% | -2.15% | $4M |
| IYLD | 0.00% | 1.89% | -1.89% | $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 | 7 | $27M | 11.1% |
| Large Cap | 30 | $117M | 47.7% |
| Mid Cap | 30 | $76M | 31.0% |
| Small Cap | 14 | $23M | 9.3% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$214.0B
Median Market Cap
$7.0B
Avg P/E
29.2
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
83
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.55% | 148,736 | $14M | $91.38 | $5M | +55,426 | +59.4% | |
| 2 | QQQ | 5.39% | 21,478 | $13M | $614.31 | $5M | +8,001 | +59.4% | |
| 3 | QUAL | 4.95% | 61,058 | $12M | $198.62 | — | +61,058 | — | NEW |
| 4 | ANGL | 4.42% | 368,570 | $11M | $29.36 | $10M | +334,227 | +973.2% | |
| 5 | JPST | 4.13% | 199,830 | $10M | $50.59 | $8M | +164,623 | +467.6% | |
| 6 | XLG | 3.92% | 161,707 | $10M | $59.28 | $2M | +33,420 | +26.1% | |
| 7 | IWY | 3.51% | 31,055 | $9M | $276.94 | -$6M | -20,948 | -40.3% | |
| 8 | MOAT | 3.22% | 76,162 | $8M | $103.56 | $6M | +61,040 | +403.6% | |
| 9 | VOO | 3.05% | 11,896 | $7M | $627.15 | $3M | +5,005 | +72.6% | |
| 10 | SPGP | 2.91% | 62,520 | $7M | $113.86 | $3M | +29,477 | +89.2% | |
| 11 | USMC | 2.84% | 101,514 | $7M | $68.45 | -$2M | -26,608 | -20.8% | |
| 12 | TFLO | 2.68% | 130,057 | $7M | $50.46 | — | +130,057 | — | NEW |
| 13 | SPHQ | 2.65% | 86,602 | $6M | $75.05 | $6M | +80,552 | +1331.4% | |
| 14 | VTIP | 2.57% | 127,369 | $6M | $49.46 | $5M | +103,632 | +436.6% | |
| 15 | IVV | 2.35% | 8,391 | $6M | $684.95 | — | +8,391 | — | NEW |
| 16 | MGC | 2.30% | 22,375 | $6M | $251.18 | $3M | +12,207 | +120.0% | |
| 17 | FLQL | 2.23% | 78,661 | $5M | $69.33 | — | +78,661 | — | NEW |
| 18 | MGK | 2.20% | 13,049 | $5M | $412.77 | -$6M | -14,176 | -52.1% | |
| 19 | NULG | 2.04% | 51,023 | $5M | $97.80 | — | +51,023 | — | NEW |
| 20 | CWB | 2.00% | 54,994 | $5M | $89.20 | -$1M | -12,314 | -18.3% | |
| 21 | HYLS | 1.94% | 113,362 | $5M | $41.86 | $2M | +50,644 | +80.8% | |
| 22 | VV | 1.84% | 14,289 | $4M | $314.80 | — | +14,289 | — | NEW |
| 23 | FDMO | 1.80% | 52,354 | $4M | $83.96 | $2M | +29,127 | +125.4% | |
| 24 | IUSG | 1.76% | 25,669 | $4M | $167.94 | -$5M | -33,845 | -56.9% | |
| 25 | XMMO | 1.68% | 29,671 | $4M | $138.46 | $3M | +18,378 | +162.7% | |
| 26 | VIG | 1.64% | 18,253 | $4M | $219.78 | — | +18,253 | — | NEW |
| 27 | SCHG | 1.63% | 122,387 | $4M | $32.62 | — | +122,387 | — | NEW |
| 28 | MTUM | 1.62% | 15,822 | $4M | $250.31 | — | +15,822 | — | NEW |
| 29 | QUS | 1.61% | 22,608 | $4M | $174.19 | $158K | +530 | +2.4% | |
| 30 | AOR | 1.18% | 44,547 | $3M | $65.01 | — | +44,547 | — | NEW |
| 31 | IGHG | 1.16% | 36,141 | $3M | $78.42 | — | +36,141 | — | NEW |
| 32 | MDIV | 1.12% | 174,590 | $3M | $15.72 | — | +174,590 | — | NEW |
| 33 | TMFC | 1.12% | 38,221 | $3M | $71.77 | -$595K | -9,115 | -19.3% | |
| 34 | PWB | 1.02% | 19,707 | $3M | $127.11 | $2M | +15,770 | +400.6% | |
| 35 | FDVV | 0.99% | 42,786 | $2M | $56.69 | $2M | +32,303 | +308.1% | |
| 36 | SUSA | 0.95% | 16,746 | $2M | $139.34 | -$4M | -33,574 | -66.7% | |
| 37 | USMV | 0.78% | 20,388 | $2M | $94.16 | -$6M | -59,257 | -74.4% | |
| 38 | EFAV | 0.78% | 22,021 | $2M | $86.25 | — | +22,021 | — | NEW |
| 39 | BKLC | 0.76% | 14,312 | $2M | $130.80 | — | +14,312 | — | NEW |
| 40 | LGLV | 0.75% | 10,402 | $2M | $175.57 | — | +10,402 | — | NEW |
| 41 | VONG | 0.72% | 14,562 | $2M | $121.75 | -$9M | -76,571 | -84.0% | |
| 42 | DGRW | 0.56% | 15,426 | $1M | $89.43 | -$3M | -32,839 | -68.0% | |
| 43 | OMFL | 0.56% | 22,557 | $1M | $61.13 | -$102K | -2,010 | -8.2% | |
| 44 | SCHD | 0.56% | 49,833 | $1M | $27.43 | -$89K | -3,480 | -6.5% | |
| 45 | LRGF | 0.54% | 19,110 | $1M | $69.43 | $1M | +15,828 | +482.3% | |
| 46 | LMBS | 0.54% | 26,213 | $1M | $49.99 | -$351K | -7,151 | -21.4% | |
| 47 | FLTB | 0.53% | 25,659 | $1M | $50.66 | -$359K | -7,079 | -21.6% | |
| 48 | MINT | 0.53% | 12,843 | $1M | $100.34 | — | +12,843 | — | NEW |
| 49 | GBIL | 0.52% | 12,698 | $1M | $99.94 | — | +12,698 | — | NEW |
| 50 | LVHI | 0.43% | 28,684 | $1M | $36.82 | — | +28,684 | — | NEW |
| 51 | HYZD | 0.43% | 46,795 | $1M | $22.53 | -$4M | -184,930 | -79.8% | |
| 52 | AOK | 0.43% | 26,059 | $1M | $40.13 | $646K | +16,105 | +161.8% | |
| 53 | SPYG | 0.32% | 7,352 | $784K | $106.70 | — | +7,352 | — | NEW |
| 54 | OEF | 0.30% | 2,162 | $741K | $342.94 | -$9M | -27,652 | -92.8% | |
| 55 | DYNF | 0.30% | 12,162 | $740K | $60.81 | — | +12,162 | — | NEW |
| 56 | FBCG | 0.30% | 13,221 | $725K | $54.84 | $324K | +5,750 | +77.0% | |
| 57 | XNTK | 0.30% | 2,599 | $722K | $277.88 | — | +2,599 | — | NEW |
| 58 | TDIV | 0.28% | 7,178 | $695K | $96.84 | — | +7,178 | — | NEW |
| 59 | JQUA | 0.20% | 7,778 | $491K | $63.18 | — | +7,778 | — | NEW |
| 60 | RLY | 0.16% | 12,763 | $401K | $31.45 | — | +12,763 | — | NEW |
| 61 | SPMO | 0.15% | 3,025 | $361K | $119.32 | — | +3,025 | — | NEW |
| 62 | NVDA | 0.12% | 1,544 | $288K | $186.54 | — | +1,544 | — | NEW |
| 63 | AMZN | 0.09% | 1,000 | $231K | $230.82 | $11K | — | — | |
| 64 | AAPL | 0.08% | 743 | $202K | $271.86 | — | +743 | — | NEW |
| 65 | IYY | —% | — | — | — | -$3M | -18,022 | -100.0% | SOLD |
| 66 | AOA | —% | — | — | — | -$3M | -34,454 | -100.0% | SOLD |
| 67 | MFUL | —% | — | — | — | -$20M | -890,230 | -100.0% | SOLD |
| 68 | ICVT | —% | — | — | — | -$6M | -56,277 | -100.0% | SOLD |
| 69 | FDG | —% | — | — | — | -$401K | -3,330 | -100.0% | SOLD |
| 70 | VUG | —% | — | — | — | -$402K | -839 | -100.0% | SOLD |
| 71 | TIPX | —% | — | — | — | -$6M | -322,961 | -100.0% | SOLD |
| 72 | PGX | —% | — | — | — | -$363K | -31,276 | -100.0% | SOLD |
| 73 | KRMA | —% | — | — | — | -$8M | -192,285 | -100.0% | SOLD |
| 74 | JMOM | —% | — | — | — | -$3M | -36,993 | -100.0% | SOLD |
| 75 | VGSH | —% | — | — | — | -$2M | -27,966 | -100.0% | SOLD |
| 76 | PSK | —% | — | — | — | -$3M | -75,693 | -100.0% | SOLD |
| 77 | IVW | —% | — | — | — | -$10M | -79,198 | -100.0% | SOLD |
| 78 | VOOG | —% | — | — | — | -$517K | -1,187 | -100.0% | SOLD |
| 79 | VGT | —% | — | — | — | -$412K | -552 | -100.0% | SOLD |
| 80 | BIV | —% | — | — | — | -$227K | -2,905 | -100.0% | SOLD |
| 81 | IMCG | —% | — | — | — | -$8M | -93,437 | -100.0% | SOLD |
| 82 | IWL | —% | — | — | — | -$406K | -2,443 | -100.0% | SOLD |
| 83 | PKW | —% | — | — | — | -$8M | -61,388 | -100.0% | SOLD |
| 84 | ITOT | —% | — | — | — | -$3M | -18,614 | -100.0% | SOLD |
| 85 | IYLD | —% | — | — | — | -$5M | -222,062 | -100.0% | SOLD |
| 86 | INKM | —% | — | — | — | -$5M | -165,260 | -100.0% | SOLD |