Asset Manager
← All Institutions
Elevation Capital Advisory, LLC
775 SW BONNETT WAY SUITE 220, BEND, OR 97702 • (541) 728-0321
Market Value
$235M
-4.0%
Holdings
89
+3
New Purchases
25
Added To
22
Closed
24
Reduced
17
Top 10 Concentration
41.1%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 12.14% | 5.55% | +6.59% | $29M |
| STPZ | 3.32% | 0.00% | +3.32% | $8M |
| BAB | 3.29% | 0.00% | +3.29% | $8M |
| ULST | 3.08% | 0.00% | +3.08% | $7M |
| SCHD | 3.25% | 0.56% | +2.69% | $8M |
| FEX | 2.55% | 0.00% | +2.55% | $6M |
| FDL | 2.34% | 0.00% | +2.34% | $6M |
| SPYG | 2.61% | 0.32% | +2.29% | $6M |
| DEF | 1.78% | 0.00% | +1.78% | $4M |
| ILCG | 1.69% | 0.00% | +1.69% | $4M |
| HGER | 1.57% | 0.00% | +1.57% | $4M |
| AOK | 1.75% | 0.43% | +1.32% | $4M |
| FDVV | 2.22% | 0.99% | +1.23% | $5M |
| QGRO | 1.08% | 0.00% | +1.08% | $3M |
| DGRW | 1.55% | 0.56% | +0.99% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 0.00% | 4.42% | -4.42% | $0 |
| XLG | 0.00% | 3.92% | -3.92% | $0 |
| USMC | 0.00% | 2.84% | -2.84% | $0 |
| TFLO | 0.00% | 2.68% | -2.68% | $0 |
| IVV | 0.00% | 2.35% | -2.35% | $0 |
| MGC | 0.00% | 2.30% | -2.30% | $0 |
| QUAL | 2.75% | 4.95% | -2.20% | $6M |
| NULG | 0.00% | 2.04% | -2.04% | $0 |
| JPST | 2.14% | 4.13% | -1.99% | $5M |
| HYLS | 0.00% | 1.94% | -1.94% | $0 |
| VV | 0.00% | 1.84% | -1.84% | $0 |
| IWY | 1.69% | 3.51% | -1.82% | $4M |
| FDMO | 0.00% | 1.80% | -1.80% | $0 |
| VIG | 0.00% | 1.64% | -1.64% | $0 |
| CWB | 0.47% | 2.00% | -1.53% | $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 | 6 | $15M | 6.3% |
| Large Cap | 31 | $109M | 46.4% |
| Mid Cap | 33 | $61M | 26.1% |
| Small Cap | 16 | $46M | 19.4% |
| Micro Cap | 3 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$199.4B
Median Market Cap
$7.0B
Avg P/E
29.2
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
3
# ETFs / Funds
86
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 12.14% | 311,169 | $29M | $91.64 | $15M | +162,433 | +109.2% | |
| 2 | QQQ | 4.62% | 18,804 | $11M | $577.18 | -$2M | -2,674 | -12.4% | |
| 3 | STPZ | 3.32% | 143,984 | $8M | $54.11 | — | +143,984 | — | NEW |
| 4 | BAB | 3.29% | 286,444 | $8M | $26.96 | — | +286,444 | — | NEW |
| 5 | SCHD | 3.25% | 248,785 | $8M | $30.68 | $6M | +198,952 | +399.2% | |
| 6 | VTIP | 3.21% | 150,779 | $8M | $49.95 | $1M | +23,410 | +18.4% | |
| 7 | ULST | 3.08% | 178,670 | $7M | $40.50 | — | +178,670 | — | NEW |
| 8 | FLQL | 2.81% | 97,571 | $7M | $67.64 | $1M | +18,910 | +24.0% | |
| 9 | QUAL | 2.75% | 33,703 | $6M | $191.81 | -$6M | -27,355 | -44.8% | |
| 10 | SPYG | 2.61% | 62,722 | $6M | $97.91 | $5M | +55,370 | +753.1% | |
| 11 | MGK | 2.61% | 16,656 | $6M | $367.44 | $734K | +3,607 | +27.6% | |
| 12 | FEX | 2.55% | 49,089 | $6M | $121.93 | — | +49,089 | — | NEW |
| 13 | FDL | 2.34% | 108,285 | $6M | $50.80 | — | +108,285 | — | NEW |
| 14 | MOAT | 2.27% | 55,131 | $5M | $96.70 | -$3M | -21,031 | -27.6% | |
| 15 | FDVV | 2.22% | 94,480 | $5M | $55.24 | $3M | +51,694 | +120.8% | |
| 16 | JPST | 2.14% | 99,225 | $5M | $50.61 | -$5M | -100,605 | -50.4% | |
| 17 | SPHQ | 2.10% | 65,473 | $5M | $75.19 | -$2M | -21,129 | -24.4% | |
| 18 | SPGP | 2.00% | 43,664 | $5M | $107.62 | -$2M | -18,856 | -30.2% | |
| 19 | TMFC | 1.97% | 70,205 | $5M | $65.97 | $2M | +31,984 | +83.7% | |
| 20 | QUS | 1.89% | 25,881 | $4M | $171.64 | $504K | +3,273 | +14.5% | |
| 21 | AOR | 1.84% | 67,214 | $4M | $64.35 | $1M | +22,667 | +50.9% | |
| 22 | MTUM | 1.80% | 17,621 | $4M | $239.99 | $268K | +1,799 | +11.4% | |
| 23 | DEF | 1.78% | 48,569 | $4M | $86.15 | — | +48,569 | — | NEW |
| 24 | AOK | 1.75% | 102,956 | $4M | $39.89 | $3M | +76,897 | +295.1% | |
| 25 | IWY | 1.69% | 15,980 | $4M | $248.84 | -$5M | -15,075 | -48.5% | |
| 26 | ILCG | 1.69% | 41,524 | $4M | $95.48 | — | +41,524 | — | NEW |
| 27 | SCHG | 1.67% | 134,363 | $4M | $29.13 | -$78K | +11,976 | +9.8% | |
| 28 | VOO | 1.60% | 6,275 | $4M | $597.51 | -$4M | -5,621 | -47.2% | |
| 29 | HGER | 1.57% | 118,960 | $4M | $31.01 | — | +118,960 | — | NEW |
| 30 | DGRW | 1.55% | 41,433 | $4M | $87.84 | $2M | +26,007 | +168.6% | |
| 31 | XMMO | 1.54% | 24,996 | $4M | $145.02 | -$483K | -4,675 | -15.8% | |
| 32 | QGRO | 1.08% | 24,144 | $3M | $105.03 | — | +24,144 | — | NEW |
| 33 | USMV | 1.01% | 25,569 | $2M | $92.74 | $452K | +5,181 | +25.4% | |
| 34 | SPLV | 0.97% | 31,127 | $2M | $73.14 | — | +31,127 | — | NEW |
| 35 | SCHV | 0.95% | 73,208 | $2M | $30.50 | — | +73,208 | — | NEW |
| 36 | JKD | 0.94% | 24,556 | $2M | $89.86 | — | +24,556 | — | NEW |
| 37 | VONG | 0.72% | 15,480 | $2M | $109.69 | -$75K | +918 | +6.3% | |
| 38 | FTCS | 0.57% | 14,413 | $1M | $92.76 | — | +14,413 | — | NEW |
| 39 | ICVT | 0.57% | 13,114 | $1M | $101.79 | — | +13,114 | — | NEW |
| 40 | LGLV | 0.57% | 7,483 | $1M | $178.10 | -$494K | -2,919 | -28.1% | |
| 41 | JHML | 0.56% | 16,954 | $1M | $78.27 | — | +16,954 | — | NEW |
| 42 | OMFL | 0.56% | 21,728 | $1M | $60.12 | -$73K | -829 | -3.7% | |
| 43 | MDIV | 0.55% | 79,459 | $1M | $16.17 | -$1M | -95,131 | -54.5% | |
| 44 | FLRN | 0.55% | 41,729 | $1M | $30.78 | — | +41,729 | — | NEW |
| 45 | LRGF | 0.53% | 18,932 | $1M | $66.00 | -$77K | -178 | -0.9% | |
| 46 | EFAV | 0.52% | 13,430 | $1M | $91.37 | -$672K | -8,591 | -39.0% | |
| 47 | DYNF | 0.51% | 20,692 | $1M | $58.18 | $464K | +8,530 | +70.1% | |
| 48 | RLY | 0.50% | 32,565 | $1M | $36.15 | $776K | +19,802 | +155.2% | |
| 49 | XLC | 0.50% | 10,554 | $1M | $110.86 | — | +10,554 | — | NEW |
| 50 | OEF | 0.49% | 3,595 | $1M | $318.05 | $402K | +1,433 | +66.3% | |
| 51 | TDIV | 0.48% | 12,064 | $1M | $93.66 | $435K | +4,886 | +68.1% | |
| 52 | VFMO | 0.48% | 5,679 | $1M | $197.10 | — | +5,679 | — | NEW |
| 53 | CWB | 0.47% | 12,191 | $1M | $91.52 | -$4M | -42,803 | -77.8% | |
| 54 | PWB | 0.47% | 8,847 | $1M | $125.93 | -$1M | -10,860 | -55.1% | |
| 55 | TIPX | 0.44% | 54,144 | $1M | $19.19 | — | +54,144 | — | NEW |
| 56 | SHV | 0.44% | 9,365 | $1M | $110.39 | — | +9,365 | — | NEW |
| 57 | STIP | 0.43% | 9,852 | $1M | $103.43 | — | +9,852 | — | NEW |
| 58 | SLQD | 0.43% | 20,169 | $1M | $50.49 | — | +20,169 | — | NEW |
| 59 | USFR | 0.43% | 20,215 | $1M | $50.34 | — | +20,215 | — | NEW |
| 60 | IGIB | 0.43% | 19,070 | $1M | $53.22 | — | +19,070 | — | NEW |
| 61 | JQUA | 0.43% | 16,285 | $999K | $61.32 | $507K | +8,507 | +109.4% | |
| 62 | IUSG | 0.36% | 5,473 | $849K | $155.11 | -$3M | -20,196 | -78.7% | |
| 63 | SPMO | 0.18% | 3,856 | $432K | $112.11 | $71K | +831 | +27.5% | |
| 64 | VGIT | 0.14% | 5,654 | $337K | $59.55 | — | +5,654 | — | NEW |
| 65 | AMZN | 0.09% | 1,000 | $208K | $208.27 | -$23K | — | — | |
| 66 | XNTK | —% | — | — | — | -$722K | -2,599 | -100.0% | SOLD |
| 67 | LVHI | —% | — | — | — | -$1M | -28,684 | -100.0% | SOLD |
| 68 | LMBS | —% | — | — | — | -$1M | -26,213 | -100.0% | SOLD |
| 69 | AAPL | —% | — | — | — | -$202K | -743 | -100.0% | SOLD |
| 70 | IVV | —% | — | — | — | -$6M | -8,391 | -100.0% | SOLD |
| 71 | HYZD | —% | — | — | — | -$1M | -46,795 | -100.0% | SOLD |
| 72 | ANGL | —% | — | — | — | -$11M | -368,570 | -100.0% | SOLD |
| 73 | FBCG | —% | — | — | — | -$725K | -13,221 | -100.0% | SOLD |
| 74 | USMC | —% | — | — | — | -$7M | -101,514 | -100.0% | SOLD |
| 75 | FDMO | —% | — | — | — | -$4M | -52,354 | -100.0% | SOLD |
| 76 | IGHG | —% | — | — | — | -$3M | -36,141 | -100.0% | SOLD |
| 77 | VV | —% | — | — | — | -$4M | -14,289 | -100.0% | SOLD |
| 78 | VIG | —% | — | — | — | -$4M | -18,253 | -100.0% | SOLD |
| 79 | MGC | —% | — | — | — | -$6M | -22,375 | -100.0% | SOLD |
| 80 | TFLO | —% | — | — | — | -$7M | -130,057 | -100.0% | SOLD |
| 81 | XLG | —% | — | — | — | -$10M | -161,707 | -100.0% | SOLD |
| 82 | BKLC | —% | — | — | — | -$2M | -14,312 | -100.0% | SOLD |
| 83 | SUSA | —% | — | — | — | -$2M | -16,746 | -100.0% | SOLD |
| 84 | NULG | —% | — | — | — | -$5M | -51,023 | -100.0% | SOLD |
| 85 | MINT | —% | — | — | — | -$1M | -12,843 | -100.0% | SOLD |
| 86 | HYLS | —% | — | — | — | -$5M | -113,362 | -100.0% | SOLD |
| 87 | NVDA | —% | — | — | — | -$288K | -1,544 | -100.0% | SOLD |
| 88 | FLTB | —% | — | — | — | -$1M | -25,659 | -100.0% | SOLD |
| 89 | GBIL | —% | — | — | — | -$1M | -12,698 | -100.0% | SOLD |