Venture Capital
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Elevate Capital Advisors, LLC
313 CHAMBERS AVE. P.O. BOX 3609, EAGLE, CO 81631 • 970-328-7526
Market Value
$155M
+2.9%
Holdings
86
-9
New Purchases
10
Added To
24
Closed
14
Reduced
38
Top 10 Concentration
48.8%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 9.45% | 3.44% | +6.01% | $15M |
| PNC | 3.81% | 0.00% | +3.81% | $6M |
| IGSB | 11.76% | 8.45% | +3.32% | $18M |
| AXS | 3.50% | 1.91% | +1.59% | $5M |
| FNV | 3.70% | 2.15% | +1.55% | $6M |
| SMLF | 1.44% | 0.43% | +1.01% | $2M |
| BIL | 3.12% | 2.17% | +0.95% | $5M |
| AVGO | 1.92% | 1.01% | +0.90% | $3M |
| PHYS | 5.21% | 4.54% | +0.67% | $8M |
| ACGL | 1.56% | 0.93% | +0.63% | $2M |
| RTX | 0.62% | 0.00% | +0.62% | $959K |
| WRB | 2.89% | 2.31% | +0.58% | $4M |
| TSM | 0.46% | 0.00% | +0.46% | $713K |
| QTUM | 0.29% | 0.00% | +0.29% | $442K |
| MPWR | 0.28% | 0.00% | +0.28% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.14% | 2.28% | -2.14% | $209K |
| META | 1.36% | 2.85% | -1.49% | $2M |
| MSFT | 1.34% | 2.74% | -1.40% | $2M |
| AMZN | 1.98% | 3.37% | -1.39% | $3M |
| ADP | 0.00% | 1.36% | -1.36% | $0 |
| AAPL | 1.57% | 2.85% | -1.28% | $2M |
| GOOGL | 1.48% | 2.64% | -1.16% | $2M |
| VOO | 0.39% | 1.21% | -0.82% | $610K |
| ACN | 0.34% | 1.13% | -0.79% | $528K |
| INTU | 0.00% | 0.77% | -0.77% | $0 |
| BRK-B | 1.24% | 1.94% | -0.70% | $2M |
| CMG | 0.00% | 0.65% | -0.65% | $0 |
| V | 1.96% | 2.57% | -0.61% | $3M |
| HSY | 2.12% | 2.73% | -0.61% | $3M |
| ROIV | 0.58% | 1.12% | -0.54% | $891K |
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 | 25 | $40M | 26.1% |
| Large Cap | 45 | $99M | 64.4% |
| Mid Cap | 12 | $13M | 8.2% |
| Small Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$508.7B
Median Market Cap
$60.2B
Avg P/E
41.3
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
64
# ETFs / Funds
22
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 11.76% | 346,029 | $18M | $52.56 | $5M | +105,948 | +44.1% | |
| 2 | SHY | 9.45% | 176,886 | $15M | $82.57 | $9M | +114,496 | +183.5% | |
| 3 | PHYS | 5.21% | 227,397 | $8M | $35.44 | $1M | +20,731 | +10.0% | |
| 4 | PNC | 3.81% | 28,284 | $6M | $208.09 | — | +28,284 | — | NEW |
| 5 | FNV | 3.70% | 23,126 | $6M | $247.05 | $2M | +7,542 | +48.4% | |
| 6 | AXS | 3.50% | 53,307 | $5M | $101.41 | $3M | +26,512 | +98.9% | |
| 7 | TRV | 3.24% | 17,197 | $5M | $291.68 | -$300K | -1,131 | -6.2% | |
| 8 | BIL | 3.12% | 52,715 | $5M | $91.64 | $2M | +17,024 | +47.7% | |
| 9 | WRB | 2.89% | 67,373 | $4M | $66.28 | $1000K | +17,949 | +36.3% | |
| 10 | HSY | 2.12% | 15,768 | $3M | $207.89 | -$825K | -6,781 | -30.1% | |
| 11 | AMZN | 1.98% | 14,667 | $3M | $208.27 | -$2M | -7,281 | -33.2% | |
| 12 | V | 1.96% | 10,027 | $3M | $302.25 | -$837K | -1,001 | -9.1% | |
| 13 | L | 1.93% | 27,884 | $3M | $106.74 | $397K | +3,395 | +13.9% | |
| 14 | AVGO | 1.92% | 9,587 | $3M | $309.50 | $1M | +5,180 | +117.5% | |
| 15 | EQT | 1.81% | 43,954 | $3M | $63.64 | $288K | -2,855 | -6.1% | |
| 16 | DG | 1.73% | 22,531 | $3M | $118.73 | -$259K | +431 | +1.9% | |
| 17 | KO | 1.62% | 33,004 | $3M | $76.05 | -$190K | -5,622 | -14.6% | |
| 18 | LLY | 1.62% | 2,725 | $3M | $919.61 | -$108K | +293 | +12.1% | |
| 19 | AAPL | 1.57% | 9,546 | $2M | $253.79 | -$2M | -6,192 | -39.3% | |
| 20 | ASML | 1.57% | 1,833 | $2M | $1,320.83 | -$170K | -589 | -24.3% | |
| 21 | ACGL | 1.56% | 25,117 | $2M | $95.99 | $1M | +10,477 | +71.6% | |
| 22 | GOOGL | 1.48% | 7,965 | $2M | $287.56 | -$2M | -4,717 | -37.2% | |
| 23 | CME | 1.46% | 7,650 | $2M | $295.33 | -$389K | -2,050 | -21.1% | |
| 24 | NVDA | 1.44% | 12,788 | $2M | $174.40 | -$83K | +385 | +3.1% | |
| 25 | SMLF | 1.44% | 29,477 | $2M | $75.49 | $2M | +20,768 | +238.5% | |
| 26 | MCD | 1.41% | 7,004 | $2M | $310.81 | -$441K | -1,560 | -18.2% | |
| 27 | META | 1.36% | 3,679 | $2M | $572.13 | -$2M | -2,806 | -43.3% | |
| 28 | MSFT | 1.34% | 5,588 | $2M | $370.19 | -$2M | -2,932 | -34.4% | |
| 29 | BRK-B | 1.24% | 4,012 | $2M | $479.20 | -$996K | -1,795 | -30.9% | |
| 30 | ABBV | 1.11% | 7,863 | $2M | $217.48 | -$247K | -702 | -8.2% | |
| 31 | MNST | 1.02% | 21,791 | $2M | $72.46 | -$285K | -2,524 | -10.4% | |
| 32 | CB | 0.98% | 4,652 | $2M | $325.93 | -$100K | -525 | -10.1% | |
| 33 | ANET | 0.90% | 11,351 | $1M | $122.78 | -$296K | -1,545 | -12.0% | |
| 34 | IBIT | 0.87% | 35,045 | $1M | $38.42 | -$478K | -1,704 | -4.6% | |
| 35 | SGOL | 0.84% | 29,247 | $1M | $44.62 | -$735K | -20,416 | -41.1% | |
| 36 | TSLA | 0.82% | 3,397 | $1M | $371.75 | $44K | +686 | +25.3% | |
| 37 | XLE | 0.79% | 19,961 | $1M | $61.26 | $197K | -2,978 | -13.0% | |
| 38 | SGOV | 0.79% | 12,069 | $1M | $100.66 | -$537K | -5,382 | -30.8% | |
| 39 | MRK | 0.77% | 9,942 | $1M | $120.29 | -$29K | -1,691 | -14.5% | |
| 40 | KNSL | 0.76% | 3,426 | $1M | $341.66 | $93K | +671 | +24.4% | |
| 41 | DE | 0.74% | 2,037 | $1M | $563.36 | $148K | -110 | -5.1% | |
| 42 | PM | 0.73% | 6,844 | $1M | $165.34 | -$434K | -2,915 | -29.9% | |
| 43 | UBER | 0.70% | 15,055 | $1M | $71.93 | -$659K | -6,258 | -29.4% | |
| 44 | RTX | 0.62% | 4,973 | $959K | $192.90 | — | +4,973 | — | NEW |
| 45 | EZBC | 0.61% | 23,876 | $936K | $39.19 | -$359K | -1,707 | -6.7% | |
| 46 | ROIV | 0.58% | 32,150 | $891K | $27.70 | -$792K | -45,395 | -58.5% | |
| 47 | Q | 0.48% | 6,481 | $748K | $115.38 | $100K | -1,457 | -18.4% | |
| 48 | PGR | 0.48% | 3,770 | $747K | $198.25 | $115K | +993 | +35.8% | |
| 49 | TSM | 0.46% | 2,110 | $713K | $337.95 | — | +2,110 | — | NEW |
| 50 | CELH | 0.45% | 19,534 | $693K | $35.48 | -$590K | -8,509 | -30.3% | |
| 51 | VOO | 0.39% | 1,021 | $610K | $597.41 | -$1M | -1,883 | -64.8% | |
| 52 | TKO | 0.37% | 2,819 | $568K | $201.65 | $89K | +524 | +22.8% | |
| 53 | ACN | 0.34% | 2,661 | $528K | $198.29 | -$1M | -3,658 | -57.9% | |
| 54 | PRME | 0.34% | 151,069 | $526K | $3.48 | $378K | +108,403 | +254.1% | |
| 55 | BND | 0.33% | 6,997 | $515K | $73.64 | $68K | +964 | +16.0% | |
| 56 | DYN | 0.29% | 24,600 | $446K | $18.13 | -$26K | +486 | +2.0% | |
| 57 | QTUM | 0.29% | 4,122 | $442K | $107.30 | — | +4,122 | — | NEW |
| 58 | BTC | 0.29% | 14,698 | $441K | $29.99 | $159K | +7,413 | +101.8% | |
| 59 | MPWR | 0.28% | 397 | $434K | $1,093.35 | — | +397 | — | NEW |
| 60 | COHR | 0.25% | 1,602 | $382K | $238.21 | — | +1,602 | — | NEW |
| 61 | KBWP | 0.23% | 3,026 | $360K | $118.97 | -$99K | -583 | -16.1% | |
| 62 | VEA | 0.22% | 5,318 | $341K | $64.08 | $49K | +643 | +13.8% | |
| 63 | DKNG | 0.20% | 14,640 | $317K | $21.62 | -$346K | -4,578 | -23.8% | |
| 64 | YNDX | 0.18% | 2,707 | $281K | $103.76 | — | +2,707 | — | NEW |
| 65 | ORI | 0.18% | 7,026 | $280K | $39.90 | -$176K | -2,974 | -29.7% | |
| 66 | APP | 0.16% | 635 | $253K | $398.00 | -$90K | +127 | +25.0% | |
| 67 | JOBY | 0.16% | 30,413 | $251K | $8.26 | -$151K | -46 | -0.1% | |
| 68 | GDS | 0.16% | 6,211 | $250K | $40.29 | -$302K | -9,609 | -60.7% | |
| 69 | EWS | 0.16% | 8,803 | $248K | $28.22 | — | +8,803 | — | NEW |
| 70 | WMT | 0.16% | 1,964 | $244K | $124.28 | — | +1,964 | — | NEW |
| 71 | CCJ | 0.14% | 2,023 | $220K | $108.61 | — | +2,023 | — | NEW |
| 72 | QUAL | 0.14% | 1,090 | $209K | $191.82 | -$3M | -16,127 | -93.7% | |
| 73 | JEPI | —% | — | — | — | -$351K | -6,123 | -100.0% | SOLD |
| 74 | ADP | —% | — | — | — | -$2M | -7,927 | -100.0% | SOLD |
| 75 | SMH | —% | — | — | — | -$417K | -1,159 | -100.0% | SOLD |
| 76 | CPRT | —% | — | — | — | -$696K | -17,777 | -100.0% | SOLD |
| 77 | CMG | —% | — | — | — | -$974K | -26,322 | -100.0% | SOLD |
| 78 | UNH | —% | — | — | — | -$424K | -1,284 | -100.0% | SOLD |
| 79 | GOOG | —% | — | — | — | -$251K | -800 | -100.0% | SOLD |
| 80 | JPC | —% | — | — | — | -$286K | -35,311 | -100.0% | SOLD |
| 81 | SLV | —% | — | — | — | -$225K | -3,494 | -100.0% | SOLD |
| 82 | TMO | —% | — | — | — | -$438K | -756 | -100.0% | SOLD |
| 83 | QLYS | —% | — | — | — | -$668K | -5,030 | -100.0% | SOLD |
| 84 | NVR | —% | — | — | — | -$368K | -50 | -100.0% | SOLD |
| 85 | INTU | —% | — | — | — | -$1M | -1,741 | -100.0% | SOLD |
| 86 | ALNY | —% | — | — | — | -$413K | -1,039 | -100.0% | SOLD |