Asset Manager
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ELEVATUS WELATH MANAGEMENT
1501 PITTSFORD-VICTOR ROAD SUITE 101, VICTOR, NY 14564 • 585-565-4450
Market Value
$411M
+115.8%
Holdings
254
+87
New Purchases
114
Added To
99
Closed
11
Reduced
18
Top 10 Concentration
28.8%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 3.57% | 1.46% | +2.11% | $15M |
| BIV | 2.18% | 0.21% | +1.98% | $9M |
| BSV | 2.08% | 0.35% | +1.73% | $9M |
| BOXX | 1.72% | 0.00% | +1.72% | $7M |
| AMD | 2.67% | 1.13% | +1.54% | $11M |
| VBR | 2.21% | 0.73% | +1.47% | $9M |
| EFA | 2.92% | 1.52% | +1.40% | $12M |
| EEM | 2.03% | 0.71% | +1.32% | $8M |
| JPST | 3.19% | 1.89% | +1.30% | $13M |
| MU | 1.23% | 0.00% | +1.23% | $5M |
| NET | 1.04% | 0.00% | +1.04% | $4M |
| DDOG | 0.94% | 0.00% | +0.94% | $4M |
| IRM | 0.91% | 0.00% | +0.91% | $4M |
| NBIS | 1.05% | 0.21% | +0.84% | $4M |
| DBEZ | 1.64% | 0.81% | +0.83% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.88% | 3.56% | -2.68% | $4M |
| FLTR | 2.35% | 4.70% | -2.35% | $10M |
| JAAA | 0.00% | 2.06% | -2.06% | $0 |
| MSFT | 2.57% | 4.62% | -2.05% | $11M |
| CVX | 0.22% | 2.17% | -1.95% | $922K |
| BINC | 2.36% | 4.29% | -1.94% | $10M |
| GLD | 0.55% | 2.43% | -1.87% | $2M |
| VTV | 1.09% | 2.94% | -1.84% | $4M |
| WMT | 0.25% | 1.93% | -1.68% | $1M |
| VNLA | 0.00% | 1.62% | -1.62% | $0 |
| CW | 1.52% | 2.94% | -1.42% | $6M |
| VTR | 0.45% | 1.49% | -1.04% | $2M |
| NVDA | 4.15% | 5.17% | -1.01% | $17M |
| XONA.DE | 0.60% | 1.55% | -0.95% | $2M |
| ICLO | 1.17% | 2.10% | -0.93% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.6% |
| Technology | 20.5% |
| Communication Services | 6.5% |
| Industrials | 6.3% |
| Energy | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $151M | 36.7% |
| Large Cap | 132 | $198M | 48.1% |
| Mid Cap | 49 | $40M | 9.7% |
| Small Cap | 12 | $15M | 3.7% |
| Micro Cap | 2 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$268.6B
Median Market Cap
$55.8B
Avg P/E
36.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
192
# ETFs / Funds
62
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.15% | 85,316 | $17M | $200.09 | $7M | +28,872 | +51.1% | |
| 2 | SOXL | 3.57% | 55,095 | $15M | $266.71 | $12M | -2,968 | -5.1% | |
| 3 | JPST | 3.19% | 259,004 | $13M | $50.57 | $9M | +187,837 | +263.9% | |
| 4 | EFA | 2.92% | 115,675 | $12M | $103.88 | $9M | +85,869 | +288.1% | |
| 5 | AMD | 2.67% | 18,866 | $11M | $580.91 | $9M | +8,314 | +78.8% | |
| 6 | GOOG | 2.61% | 30,340 | $11M | $353.33 | $5M | +9,008 | +42.2% | |
| 7 | MSFT | 2.57% | 28,340 | $11M | $373.01 | $2M | +4,573 | +19.2% | |
| 8 | AAPL | 2.42% | 34,432 | $10M | $289.36 | $4M | +12,574 | +57.5% | |
| 9 | BINC | 2.36% | 185,012 | $10M | $52.34 | $2M | +27,470 | +17.4% | |
| 10 | FLTR | 2.35% | 378,035 | $10M | $25.61 | $717K | +26,197 | +7.5% | |
| 11 | VOO | 2.23% | 13,322 | $9M | $686.79 | $6M | +7,236 | +118.9% | |
| 12 | AMZN | 2.21% | 38,078 | $9M | $238.34 | $5M | +16,420 | +75.8% | |
| 13 | VBR | 2.21% | 37,338 | $9M | $242.99 | $8M | +30,919 | +481.7% | |
| 14 | BIV | 2.18% | 117,014 | $9M | $76.70 | $9M | +111,887 | +2182.3% | |
| 15 | BSV | 2.08% | 109,778 | $9M | $77.91 | $8M | +101,281 | +1192.0% | |
| 16 | EEM | 2.03% | 121,894 | $8M | $68.41 | $7M | +98,230 | +415.1% | |
| 17 | BOXX | 1.72% | 60,288 | $7M | $117.09 | — | +60,288 | — | NEW |
| 18 | DBJP | 1.67% | 59,811 | $7M | $114.79 | $5M | +43,661 | +270.4% | |
| 19 | DBEZ | 1.64% | 107,368 | $7M | $62.70 | $5M | +79,271 | +282.1% | |
| 20 | DBEF | 1.61% | 121,145 | $7M | $54.63 | $5M | +90,060 | +289.7% | |
| 21 | CW | 1.52% | 8,225 | $6M | $757.80 | $630K | — | — | |
| 22 | MU | 1.23% | 4,369 | $5M | $1,154.30 | — | +4,369 | — | NEW |
| 23 | AVGO | 1.18% | 12,888 | $5M | $377.73 | $2M | +3,980 | +44.7% | |
| 24 | ICLO | 1.17% | 188,250 | $5M | $25.58 | $811K | +31,268 | +19.9% | |
| 25 | VTV | 1.09% | 20,637 | $4M | $217.93 | -$1M | -7,874 | -27.6% | |
| 26 | VUG | 1.07% | 51,255 | $4M | $86.14 | $1M | +44,247 | +631.4% | |
| 27 | NBIS | 1.05% | 15,610 | $4M | $276.17 | $4M | +11,792 | +308.9% | |
| 28 | NET | 1.04% | 17,385 | $4M | $245.28 | — | +17,385 | — | NEW |
| 29 | DDOG | 0.94% | 14,871 | $4M | $260.36 | — | +14,871 | — | NEW |
| 30 | GOOGL | 0.92% | 10,575 | $4M | $357.39 | $1M | +1,687 | +19.0% | |
| 31 | IRM | 0.91% | 29,662 | $4M | $126.31 | — | +29,662 | — | NEW |
| 32 | AGG | 0.88% | 36,508 | $4M | $98.98 | -$3M | -31,792 | -46.5% | |
| 33 | META | 0.84% | 6,118 | $3M | $563.27 | $980K | +1,808 | +42.0% | |
| 34 | TSM | 0.76% | 6,500 | $3M | $477.57 | $2M | +3,732 | +134.8% | |
| 35 | IONQ | 0.69% | 52,970 | $3M | $53.26 | — | +52,970 | — | NEW |
| 36 | AMAT | 0.69% | 3,899 | $3M | $723.02 | $1M | -122 | -3.0% | |
| 37 | MAR | 0.68% | 7,504 | $3M | $370.57 | — | +7,504 | — | NEW |
| 38 | HIMS | 0.67% | 79,161 | $3M | $34.67 | — | +79,161 | — | NEW |
| 39 | SOFI | 0.64% | 147,212 | $3M | $17.93 | — | +147,212 | — | NEW |
| 40 | KEYS | 0.62% | 7,272 | $3M | $350.07 | $431K | -216 | -2.9% | |
| 41 | XONA.DE | 0.60% | 18,140 | $2M | $136.71 | -$480K | +694 | +4.0% | |
| 42 | CIFR | 0.60% | 100,989 | $2M | $24.50 | — | +100,989 | — | NEW |
| 43 | GLD | 0.55% | 6,189 | $2M | $368.38 | -$2M | -4,551 | -42.4% | |
| 44 | SPY | 0.55% | 3,007 | $2M | $746.99 | $286K | -7 | -0.2% | |
| 45 | IREN | 0.53% | 47,381 | $2M | $45.73 | — | +47,381 | — | NEW |
| 46 | LSCC | 0.51% | 13,821 | $2M | $152.96 | $868K | +386 | +2.9% | |
| 47 | VGT | 0.51% | 17,551 | $2M | $119.52 | $568K | +15,359 | +700.7% | |
| 48 | WDC | 0.51% | 3,258 | $2M | $638.76 | — | +3,258 | — | NEW |
| 49 | TSLA | 0.50% | 4,907 | $2M | $420.60 | $1M | +2,733 | +125.7% | |
| 50 | KLAC | 0.50% | 6,814 | $2M | $301.71 | — | +6,814 | — | NEW |
| 51 | LYV | 0.47% | 10,624 | $2M | $183.11 | — | +10,624 | — | NEW |
| 52 | LRCX | 0.46% | 4,364 | $2M | $433.40 | $1M | +1,512 | +53.0% | |
| 53 | OUST | 0.45% | 29,818 | $2M | $62.52 | — | +29,818 | — | NEW |
| 54 | VTR | 0.45% | 20,807 | $2M | $88.80 | -$991K | -13,905 | -40.1% | |
| 55 | APLD | 0.45% | 49,123 | $2M | $37.30 | — | +49,123 | — | NEW |
| 56 | ADI | 0.44% | 4,520 | $2M | $397.15 | — | +4,520 | — | NEW |
| 57 | BRK-B | 0.42% | 3,485 | $2M | $500.39 | $672K | +1,248 | +55.8% | |
| 58 | QQQ | 0.42% | 2,352 | $2M | $736.35 | $582K | +360 | +18.1% | |
| 59 | JPM | 0.41% | 5,101 | $2M | $327.32 | $255K | +293 | +6.1% | |
| 60 | VEA | 0.40% | 23,002 | $2M | $71.25 | $165K | — | — | |
| 61 | CARR | 0.40% | 22,218 | $2M | $73.35 | — | +22,218 | — | NEW |
| 62 | PAYX | 0.39% | 16,402 | $2M | $98.33 | $127K | +276 | +1.7% | |
| 63 | VYM | 0.38% | 10,010 | $2M | $158.02 | $563K | +3,132 | +45.5% | |
| 64 | TXN | 0.34% | 4,717 | $1M | $298.00 | $902K | +2,122 | +81.8% | |
| 65 | BBAI | 0.33% | 372,815 | $1M | $3.67 | — | +372,815 | — | NEW |
| 66 | WELL | 0.33% | 5,967 | $1M | $226.97 | — | +5,967 | — | NEW |
| 67 | APA | 0.33% | 41,415 | $1M | $32.57 | -$467K | -1,373 | -3.2% | |
| 68 | JBHT | 0.33% | 4,631 | $1M | $289.42 | $1000K | +3,025 | +188.4% | |
| 69 | APP | 0.32% | 2,519 | $1M | $515.23 | $880K | +1,469 | +139.9% | |
| 70 | PSX | 0.31% | 7,621 | $1M | $169.06 | $845K | +5,185 | +212.8% | |
| 71 | VIG | 0.29% | 5,028 | $1M | $236.61 | $566K | +2,127 | +73.3% | |
| 72 | VB | 0.29% | 3,915 | $1M | $303.13 | $369K | +793 | +25.4% | |
| 73 | DE | 0.29% | 1,868 | $1M | $634.48 | $657K | +930 | +99.2% | |
| 74 | TMO | 0.29% | 2,352 | $1M | $501.31 | $687K | +1,351 | +135.0% | |
| 75 | IWF | 0.27% | 9,028 | $1M | $124.17 | $159K | +6,773 | +300.4% | |
| 76 | LLY | 0.27% | 917 | $1M | $1,199.27 | $674K | +454 | +98.1% | |
| 77 | SPCX | 0.26% | 6,184 | $1M | $170.86 | — | +6,184 | — | NEW |
| 78 | MAS | 0.26% | 12,921 | $1M | $81.37 | — | +12,921 | — | NEW |
| 79 | MRK | 0.25% | 8,152 | $1M | $128.50 | $578K | +4,246 | +108.7% | |
| 80 | PEP | 0.25% | 7,715 | $1M | $135.40 | $367K | +3,351 | +76.8% | |
| 81 | WMT | 0.25% | 8,989 | $1M | $113.26 | -$3M | -20,608 | -69.6% | |
| 82 | VONV | 0.25% | 9,527 | $1M | $106.31 | $122K | +29 | +0.3% | |
| 83 | IEFA | 0.25% | 10,436 | $1M | $96.58 | $75K | +129 | +1.2% | |
| 84 | ALAB | 0.24% | 2,039 | $985K | $483.02 | — | +2,039 | — | NEW |
| 85 | TLN | 0.24% | 2,552 | $981K | $384.26 | — | +2,552 | — | NEW |
| 86 | PAAS | 0.24% | 21,756 | $974K | $44.79 | -$224K | -174 | -0.8% | |
| 87 | JNJ | 0.24% | 3,808 | $967K | $253.94 | $606K | +2,329 | +157.5% | |
| 88 | FTNT | 0.23% | 6,254 | $961K | $153.62 | $719K | +3,298 | +111.6% | |
| 89 | QXO | 0.23% | 53,815 | $930K | $17.28 | $657K | +39,784 | +283.5% | |
| 90 | CVX | 0.22% | 5,562 | $922K | $165.75 | -$3M | -14,429 | -72.2% | |
| 91 | CMI | 0.22% | 1,286 | $917K | $713.40 | $621K | +735 | +133.4% | |
| 92 | GEV | 0.22% | 775 | $911K | $1,174.96 | $704K | +538 | +227.0% | |
| 93 | VO | 0.22% | 11,047 | $890K | $80.57 | $326K | +9,084 | +462.8% | |
| 94 | ORCL | 0.22% | 6,070 | $890K | $146.54 | $79K | +558 | +10.1% | |
| 95 | V | 0.21% | 2,574 | $883K | $343.13 | $565K | +1,520 | +144.2% | |
| 96 | ABBV | 0.21% | 3,353 | $844K | $251.62 | $366K | +1,155 | +52.5% | |
| 97 | CROX | 0.20% | 6,902 | $833K | $120.64 | — | +6,902 | — | NEW |
| 98 | JEPI | 0.20% | 14,713 | $831K | $56.48 | $22K | +437 | +3.1% | |
| 99 | DVA | 0.20% | 3,727 | $829K | $222.48 | — | +3,727 | — | NEW |
| 100 | PLTR | 0.19% | 6,795 | $793K | $116.67 | -$80K | +829 | +13.9% |