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Elevate Capital Advisors, LLC
313 CHAMBERS AVE. P.O. BOX 3609, EAGLE, CO 81631 • 970-328-7526
Market Value
$125M
+15.5%
Holdings
73
New Purchases
15
Added To
26
Closed
7
Reduced
25
Top 10 Concentration
29.5%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 1.78% | 0.00% | +1.78% | $2M |
| NKE | 1.77% | 0.00% | +1.77% | $2M |
| DG | 2.41% | 0.69% | +1.72% | $3M |
| BIL | 1.87% | 0.20% | +1.66% | $2M |
| L | 1.65% | 0.00% | +1.65% | $2M |
| ADBE | 1.60% | 0.00% | +1.60% | $2M |
| ANET | 1.26% | 0.00% | +1.26% | $2M |
| META | 3.38% | 2.33% | +1.05% | $4M |
| USMV | 1.04% | 0.00% | +1.04% | $1M |
| XLP | 0.96% | 0.00% | +0.96% | $1M |
| NVDA | 1.37% | 0.54% | +0.82% | $2M |
| QUAL | 2.31% | 1.49% | +0.82% | $3M |
| MKTX | 1.65% | 0.90% | +0.76% | $2M |
| KBWP | 2.37% | 1.65% | +0.72% | $3M |
| MCD | 1.73% | 1.07% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.31% | 3.37% | -2.05% | $2M |
| GOOGL | 1.84% | 3.66% | -1.82% | $2M |
| PYPL | 0.00% | 1.67% | -1.67% | $0 |
| URA | 0.00% | 1.64% | -1.64% | $0 |
| LAMR | 0.00% | 1.49% | -1.49% | $0 |
| AAPL | 2.30% | 3.79% | -1.48% | $3M |
| AMZN | 2.67% | 3.85% | -1.18% | $3M |
| MSFT | 3.11% | 4.27% | -1.16% | $4M |
| SHW | 0.52% | 1.36% | -0.84% | $649K |
| ADI | 0.00% | 0.82% | -0.82% | $0 |
| TRV | 3.75% | 4.54% | -0.79% | $5M |
| CLX | 0.00% | 0.74% | -0.74% | $0 |
| JPM | 0.00% | 0.69% | -0.69% | $0 |
| YELP | 1.90% | 2.56% | -0.66% | $2M |
| ROIV | 1.05% | 1.66% | -0.61% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 11.6% |
| Consumer Defensive | 7.8% |
| Healthcare | 4.7% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $39M | 31.0% |
| Large Cap | 40 | $70M | 55.7% |
| Mid Cap | 7 | $9M | 7.2% |
| Small Cap | 5 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$492.6B
Median Market Cap
$65.2B
Avg P/E
35.6
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
56
# ETFs / Funds
17
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 4.00% | 197,208 | $5M | $25.35 | $134K | -4,985 | -2.5% | |
| 2 | TRV | 3.75% | 17,502 | $5M | $267.54 | -$226K | -1,058 | -5.7% | |
| 3 | META | 3.38% | 5,711 | $4M | $738.09 | $2M | +1,345 | +30.8% | |
| 4 | MSFT | 3.11% | 7,803 | $4M | $497.39 | -$732K | -4,485 | -36.5% | |
| 5 | WRB | 2.96% | 50,383 | $4M | $73.47 | -$109K | -3,164 | -5.9% | |
| 6 | AMZN | 2.67% | 15,204 | $3M | $219.39 | -$828K | -6,678 | -30.5% | |
| 7 | CPNG | 2.48% | 103,303 | $3M | $29.96 | $525K | -13,899 | -11.9% | |
| 8 | DG | 2.41% | 26,282 | $3M | $114.38 | $2M | +17,837 | +211.2% | |
| 9 | HSY | 2.40% | 18,026 | $3M | $165.95 | $579K | +3,921 | +27.8% | |
| 10 | KBWP | 2.37% | 24,108 | $3M | $122.83 | $1M | +9,756 | +68.0% | |
| 11 | SGOV | 2.33% | 28,883 | $3M | $100.69 | $889K | +8,828 | +44.0% | |
| 12 | QUAL | 2.31% | 15,795 | $3M | $182.82 | $1M | +6,344 | +67.1% | |
| 13 | AAPL | 2.30% | 14,021 | $3M | $205.16 | -$1M | -4,412 | -23.9% | |
| 14 | PG | 2.15% | 16,830 | $3M | $159.32 | $621K | +4,740 | +39.2% | |
| 15 | V | 2.06% | 7,242 | $3M | $355.05 | -$78K | -317 | -4.2% | |
| 16 | UBER | 2.02% | 27,086 | $3M | $93.30 | $508K | -627 | -2.3% | |
| 17 | FNV | 2.02% | 15,376 | $3M | $163.92 | -$44K | -900 | -5.5% | |
| 18 | YELP | 1.90% | 69,272 | $2M | $34.27 | -$392K | -5,435 | -7.3% | |
| 19 | BIL | 1.87% | 25,416 | $2M | $91.73 | $2M | +23,016 | +959.0% | |
| 20 | GOOGL | 1.84% | 13,064 | $2M | $176.24 | -$2M | -12,555 | -49.0% | |
| 21 | BRK-B | 1.80% | 4,629 | $2M | $485.77 | -$210K | +12 | +0.3% | |
| 22 | SFM | 1.78% | 13,525 | $2M | $164.64 | — | +13,525 | — | NEW |
| 23 | NKE | 1.77% | 31,144 | $2M | $71.04 | — | +31,144 | — | NEW |
| 24 | AXS | 1.74% | 20,926 | $2M | $103.82 | $124K | +485 | +2.4% | |
| 25 | PM | 1.74% | 11,897 | $2M | $182.13 | $424K | +920 | +8.4% | |
| 26 | MCD | 1.73% | 7,391 | $2M | $292.16 | $1M | +3,681 | +99.2% | |
| 27 | KMB | 1.71% | 16,578 | $2M | $128.92 | $367K | +4,134 | +33.2% | |
| 28 | MKTX | 1.65% | 9,249 | $2M | $223.33 | $1M | +4,763 | +106.2% | |
| 29 | ROP | 1.65% | 3,636 | $2M | $566.76 | $283K | +621 | +20.6% | |
| 30 | L | 1.65% | 22,437 | $2M | $91.66 | — | +22,437 | — | NEW |
| 31 | EQT | 1.62% | 34,765 | $2M | $58.32 | $579K | +7,653 | +28.2% | |
| 32 | ADBE | 1.60% | 5,174 | $2M | $386.88 | — | +5,174 | — | NEW |
| 33 | KO | 1.55% | 27,396 | $2M | $70.75 | $149K | +2,414 | +9.7% | |
| 34 | MKC | 1.46% | 24,020 | $2M | $75.82 | $457K | +7,442 | +44.9% | |
| 35 | ABNB | 1.37% | 12,934 | $2M | $132.34 | -$162K | -2,747 | -17.5% | |
| 36 | NVDA | 1.37% | 10,797 | $2M | $158.00 | $1M | +5,370 | +99.0% | |
| 37 | VOO | 1.31% | 2,883 | $2M | $567.98 | -$2M | -4,198 | -59.3% | |
| 38 | DE | 1.31% | 3,206 | $2M | $508.50 | $146K | +44 | +1.4% | |
| 39 | MNST | 1.30% | 25,930 | $2M | $62.64 | -$298K | -6,919 | -21.1% | |
| 40 | ANET | 1.26% | 15,402 | $2M | $102.31 | — | +15,402 | — | NEW |
| 41 | EZBC | 1.25% | 25,099 | $2M | $62.42 | $815K | +9,370 | +59.6% | |
| 42 | ASML | 1.25% | 1,943 | $2M | $801.39 | $394K | +188 | +10.7% | |
| 43 | SGOL | 1.21% | 47,816 | $2M | $31.54 | $513K | +14,439 | +43.3% | |
| 44 | VRSN | 1.21% | 5,215 | $2M | $288.80 | -$88K | -1,064 | -16.9% | |
| 45 | IBIT | 1.17% | 23,935 | $1M | $61.21 | $247K | -2,096 | -8.1% | |
| 46 | ABBV | 1.07% | 7,208 | $1M | $185.63 | -$112K | +290 | +4.2% | |
| 47 | ROIV | 1.05% | 116,026 | $1M | $11.27 | -$482K | -61,368 | -34.6% | |
| 48 | USMV | 1.04% | 13,889 | $1M | $93.87 | — | +13,889 | — | NEW |
| 49 | CME | 1.02% | 4,600 | $1M | $275.61 | -$167K | -808 | -14.9% | |
| 50 | XLP | 0.96% | 14,877 | $1M | $80.97 | — | +14,877 | — | NEW |
| 51 | XLE | 0.94% | 13,877 | $1M | $84.81 | -$474K | -3,785 | -21.4% | |
| 52 | ADP | 0.91% | 3,665 | $1M | $308.37 | -$217K | -746 | -16.9% | |
| 53 | CHE | 0.74% | 1,887 | $919K | $486.84 | -$434K | -311 | -14.2% | |
| 54 | COST | 0.73% | 925 | $916K | $989.75 | -$131K | -181 | -16.4% | |
| 55 | SMH | 0.55% | 2,484 | $693K | $278.88 | — | +2,484 | — | NEW |
| 56 | IAK | 0.55% | 5,125 | $689K | $134.46 | — | +5,125 | — | NEW |
| 57 | DKNG | 0.53% | 15,430 | $662K | $42.89 | — | +15,430 | — | NEW |
| 58 | SHW | 0.52% | 1,889 | $649K | $343.38 | -$818K | -2,311 | -55.0% | |
| 59 | AVGO | 0.29% | 1,326 | $365K | $275.60 | $118K | -150 | -10.2% | |
| 60 | LLY | 0.24% | 385 | $300K | $779.86 | $29K | +57 | +17.4% | |
| 61 | BLK | 0.24% | 284 | $298K | $1,049.25 | — | +284 | — | NEW |
| 62 | ENB | 0.22% | 6,000 | $272K | $45.32 | — | +6,000 | — | NEW |
| 63 | TSLA | 0.22% | 846 | $269K | $317.66 | — | +846 | — | NEW |
| 64 | PEP | 0.17% | 1,611 | $213K | $132.06 | — | +1,611 | — | NEW |
| 65 | JPC | 0.10% | 15,691 | $126K | $8.02 | $4K | +391 | +2.6% | |
| 66 | RITM-PD | 0.10% | 10,720 | $121K | $11.29 | — | +10,720 | — | NEW |
| 67 | UGL | —% | — | — | — | -$212K | -1,645 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$741K | -3,022 | -100.0% | SOLD |
| 69 | LAMR | —% | — | — | — | -$2M | -14,192 | -100.0% | SOLD |
| 70 | PYPL | —% | — | — | — | -$2M | -27,743 | -100.0% | SOLD |
| 71 | CLX | —% | — | — | — | -$796K | -5,408 | -100.0% | SOLD |
| 72 | ADI | —% | — | — | — | -$888K | -4,405 | -100.0% | SOLD |
| 73 | URA | —% | — | — | — | -$2M | -77,293 | -100.0% | SOLD |