Asset Manager
← All Institutions
ELEVATUS WELATH MANAGEMENT
1501 PITTSFORD-VICTOR ROAD SUITE 101, VICTOR, NY 14564 • 585-565-4450
Market Value
$300M
+70.3%
Holdings
134
+15
New Purchases
31
Added To
34
Closed
21
Reduced
32
Top 10 Concentration
44.4%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.28% | 1.26% | +7.02% | $25M |
| META | 5.31% | 1.54% | +3.77% | $16M |
| VNLA | 3.44% | 0.00% | +3.44% | $10M |
| BNDX | 3.19% | 0.00% | +3.19% | $10M |
| SOXL | 3.17% | 0.00% | +3.17% | $10M |
| SOFI | 2.99% | 0.00% | +2.99% | $9M |
| BBAI | 2.90% | 0.00% | +2.90% | $9M |
| BINC | 2.72% | 0.00% | +2.72% | $8M |
| SMCI | 2.68% | 0.00% | +2.68% | $8M |
| NVDA | 5.04% | 2.65% | +2.39% | $15M |
| TNA | 2.27% | 0.00% | +2.27% | $7M |
| QXO | 1.97% | 0.00% | +1.97% | $6M |
| VST | 1.82% | 0.00% | +1.82% | $5M |
| INDA | 1.76% | 0.00% | +1.76% | $5M |
| EFA | 3.63% | 1.92% | +1.72% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.12% | 9.93% | -9.82% | $356K |
| ICLO | 0.36% | 9.53% | -9.16% | $1M |
| JAAA | 0.47% | 6.56% | -6.08% | $1M |
| JPST | 4.01% | 9.60% | -5.59% | $12M |
| TDG | 0.00% | 5.53% | -5.53% | $0 |
| GLD | 0.14% | 3.49% | -3.35% | $416K |
| IBM | 0.00% | 1.57% | -1.57% | $0 |
| COKE | 0.00% | 1.51% | -1.51% | $0 |
| VUG | 1.07% | 2.47% | -1.40% | $3M |
| AAPL | 1.17% | 2.50% | -1.33% | $4M |
| AFL | 0.00% | 1.28% | -1.28% | $0 |
| DVN | 0.00% | 1.24% | -1.24% | $0 |
| ESS | 0.00% | 1.15% | -1.15% | $0 |
| OXY | 0.00% | 1.08% | -1.08% | $0 |
| PAYX | 1.11% | 1.99% | -0.89% | $3M |
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 | 46 | $124M | 41.4% |
| Large Cap | 67 | $132M | 43.9% |
| Mid Cap | 11 | $33M | 11.0% |
| Small Cap | 8 | $11M | 3.6% |
| Micro Cap | 2 | $577K | 0.2% |
Portfolio Analytics
Avg Market Cap
$408.5B
Median Market Cap
$88.9B
Avg P/E
39.2
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
74
# ETFs / Funds
60
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.28% | 43,712 | $25M | $568.03 | $23M | +39,395 | +912.6% | |
| 2 | MSFT | 5.33% | 32,119 | $16M | $497.41 | $8M | +11,564 | +56.3% | |
| 3 | META | 5.31% | 21,582 | $16M | $738.08 | $13M | +16,866 | +357.6% | |
| 4 | NVDA | 5.04% | 95,610 | $15M | $157.99 | $10M | +52,595 | +122.3% | |
| 5 | JPST | 4.01% | 237,503 | $12M | $50.68 | -$5M | -96,424 | -28.9% | |
| 6 | EFA | 3.63% | 121,950 | $11M | $89.39 | $8M | +80,591 | +194.9% | |
| 7 | VNLA | 3.44% | 209,815 | $10M | $49.20 | — | +209,815 | — | NEW |
| 8 | BNDX | 3.19% | 193,427 | $10M | $49.51 | — | +193,427 | — | NEW |
| 9 | SOXL | 3.17% | 379,012 | $10M | $25.11 | — | +379,012 | — | NEW |
| 10 | SOFI | 2.99% | 492,598 | $9M | $18.21 | — | +492,598 | — | NEW |
| 11 | BBAI | 2.90% | 1,279,205 | $9M | $6.79 | — | +1,279,205 | — | NEW |
| 12 | BINC | 2.72% | 154,668 | $8M | $52.84 | — | +154,668 | — | NEW |
| 13 | SMCI | 2.68% | 164,297 | $8M | $49.01 | — | +164,297 | — | NEW |
| 14 | AMZN | 2.54% | 34,659 | $8M | $219.39 | $4M | +17,896 | +106.8% | |
| 15 | TNA | 2.27% | 202,772 | $7M | $33.54 | — | +202,772 | — | NEW |
| 16 | GOOG | 2.24% | 37,955 | $7M | $177.39 | $5M | +26,538 | +232.4% | |
| 17 | EEM | 2.09% | 129,730 | $6M | $48.24 | $4M | +66,968 | +106.7% | |
| 18 | QXO | 1.97% | 273,863 | $6M | $21.54 | — | +273,863 | — | NEW |
| 19 | VST | 1.82% | 28,146 | $5M | $193.81 | — | +28,146 | — | NEW |
| 20 | INDA | 1.76% | 94,764 | $5M | $55.68 | — | +94,764 | — | NEW |
| 21 | LMT | 1.67% | 10,817 | $5M | $463.12 | — | +10,817 | — | NEW |
| 22 | FAS | 1.66% | 29,586 | $5M | $168.60 | — | +29,586 | — | NEW |
| 23 | ISRG | 1.48% | 8,192 | $4M | $543.41 | — | +8,192 | — | NEW |
| 24 | JPM | 1.43% | 14,766 | $4M | $289.91 | $3M | +10,650 | +258.8% | |
| 25 | CW | 1.34% | 8,225 | $4M | $488.55 | $1M | — | — | |
| 26 | AMD | 1.23% | 26,001 | $4M | $141.90 | — | +26,001 | — | NEW |
| 27 | AAPL | 1.17% | 17,157 | $4M | $205.17 | -$887K | -2,684 | -13.5% | |
| 28 | PAYX | 1.11% | 22,805 | $3M | $145.46 | -$193K | +52 | +0.2% | |
| 29 | VUG | 1.07% | 7,301 | $3M | $438.41 | -$1M | -4,437 | -37.8% | |
| 30 | EAT | 1.05% | 17,536 | $3M | $180.33 | — | +17,536 | — | NEW |
| 31 | TPR | 0.98% | 33,383 | $3M | $87.81 | — | +33,383 | — | NEW |
| 32 | ETN | 0.97% | 8,135 | $3M | $356.99 | — | +8,135 | — | NEW |
| 33 | ABT | 0.94% | 20,627 | $3M | $136.01 | $3M | +19,088 | +1240.3% | |
| 34 | RDDT | 0.93% | 18,612 | $3M | $150.57 | — | +18,612 | — | NEW |
| 35 | EW | 0.83% | 31,890 | $2M | $78.21 | — | +31,890 | — | NEW |
| 36 | AVGO | 0.72% | 7,856 | $2M | $275.64 | $995K | +865 | +12.4% | |
| 37 | SPY | 0.69% | 3,361 | $2M | $617.86 | $197K | — | — | |
| 38 | XOM | 0.63% | 17,582 | $2M | $107.80 | -$130K | +553 | +3.2% | |
| 39 | GOOGL | 0.53% | 9,003 | $2M | $176.23 | $418K | +1,449 | +19.2% | |
| 40 | VGT | 0.51% | 2,297 | $2M | $663.39 | $278K | — | — | |
| 41 | JAAA | 0.47% | 27,953 | $1M | $50.75 | -$10M | -199,818 | -87.7% | |
| 42 | ORCL | 0.44% | 5,981 | $1M | $218.61 | $534K | +448 | +8.1% | |
| 43 | MARA | 0.43% | 81,726 | $1M | $15.68 | — | +81,726 | — | NEW |
| 44 | ICLO | 0.36% | 42,670 | $1M | $25.56 | -$16M | -615,690 | -93.5% | |
| 45 | BRK-B | 0.36% | 2,200 | $1M | $485.77 | -$105K | -4 | -0.2% | |
| 46 | QQQ | 0.34% | 1,858 | $1M | $551.64 | $88K | -140 | -7.0% | |
| 47 | IWF | 0.32% | 2,249 | $955K | $424.58 | $143K | — | — | |
| 48 | VEA | 0.31% | 16,168 | $922K | $57.01 | $100K | — | — | |
| 49 | VTV | 0.30% | 5,018 | $887K | $176.75 | -$280K | -1,737 | -25.7% | |
| 50 | IEFA | 0.28% | 10,216 | $853K | $83.48 | $80K | — | — | |
| 51 | BSV | 0.27% | 10,282 | $809K | $78.70 | -$53K | -733 | -6.7% | |
| 52 | PLTR | 0.24% | 5,286 | $721K | $136.32 | $242K | -384 | -6.8% | |
| 53 | VB | 0.23% | 2,955 | $700K | $236.98 | $423K | +1,705 | +136.4% | |
| 54 | VO | 0.23% | 2,480 | $694K | $279.80 | $207K | +596 | +31.6% | |
| 55 | CVX | 0.22% | 4,573 | $655K | $143.20 | -$126K | -92 | -2.0% | |
| 56 | OMAH | 0.22% | 33,763 | $652K | $19.30 | — | +33,763 | — | NEW |
| 57 | DHR | 0.21% | 3,229 | $638K | $197.56 | -$63K | -191 | -5.6% | |
| 58 | VONV | 0.21% | 7,417 | $632K | $85.21 | $20K | — | — | |
| 59 | JEPI | 0.21% | 10,819 | $615K | $56.85 | $194K | +3,455 | +46.9% | |
| 60 | XLF | 0.20% | 11,181 | $586K | $52.37 | $29K | — | — | |
| 61 | XLC | 0.18% | 5,071 | $550K | $108.54 | $61K | +1 | +0.0% | |
| 62 | ABBV | 0.18% | 2,900 | $538K | $185.64 | $96K | +790 | +37.4% | |
| 63 | COST | 0.18% | 542 | $537K | $990.28 | -$66K | -95 | -14.9% | |
| 64 | BIV | 0.18% | 6,922 | $535K | $77.34 | -$54K | -777 | -10.1% | |
| 65 | XLV | 0.17% | 3,824 | $515K | $134.80 | -$43K | +1 | +0.0% | |
| 66 | TSLA | 0.17% | 1,590 | $505K | $317.66 | $60K | -129 | -7.5% | |
| 67 | PM | 0.17% | 2,765 | $504K | $182.15 | $67K | +12 | +0.4% | |
| 68 | WMT | 0.16% | 5,060 | $495K | $97.77 | -$1M | -12,967 | -71.9% | |
| 69 | NFLX | 0.16% | 365 | $489K | $1,339.13 | $78K | -76 | -17.2% | |
| 70 | KO | 0.16% | 6,728 | $476K | $70.75 | -$15K | -129 | -1.9% | |
| 71 | V | 0.15% | 1,293 | $459K | $355.16 | $89K | +236 | +22.3% | |
| 72 | GLD | 0.14% | 1,364 | $416K | $304.83 | -$6M | -19,969 | -93.6% | |
| 73 | XLY | 0.14% | 1,873 | $407K | $217.33 | $37K | — | — | |
| 74 | MA | 0.14% | 724 | $407K | $561.93 | $17K | +13 | +1.8% | |
| 75 | RTX | 0.14% | 2,778 | $406K | $146.01 | — | +2,778 | — | NEW |
| 76 | IUSG | 0.13% | 2,692 | $405K | $150.41 | $123K | +476 | +21.5% | |
| 77 | FTNT | 0.13% | 3,792 | $401K | $105.72 | $91K | +575 | +17.9% | |
| 78 | TMO | 0.13% | 985 | $399K | $405.46 | -$149K | -117 | -10.6% | |
| 79 | VWOB | 0.13% | 5,758 | $376K | $65.35 | -$63K | -1,086 | -15.9% | |
| 80 | TSM | 0.12% | 1,601 | $363K | $226.49 | — | +1,601 | — | NEW |
| 81 | AGG | 0.12% | 3,585 | $356K | $99.20 | -$17M | -173,293 | -98.0% | |
| 82 | VZ | 0.12% | 8,002 | $346K | $43.27 | $50K | +1,471 | +22.5% | |
| 83 | PG | 0.11% | 2,092 | $333K | $159.32 | $5K | +164 | +8.5% | |
| 84 | PEP | 0.11% | 2,512 | $332K | $132.02 | -$67K | -147 | -5.5% | |
| 85 | EET | 0.11% | 5,061 | $324K | $64.08 | — | +5,061 | — | NEW |
| 86 | AMAT | 0.10% | 1,671 | $306K | $183.06 | $48K | -106 | -6.0% | |
| 87 | BND | 0.10% | 3,889 | $286K | $73.63 | — | +3,889 | — | NEW |
| 88 | VIS | 0.09% | 985 | $276K | $280.07 | $32K | — | — | |
| 89 | ADP | 0.09% | 894 | $276K | $308.36 | $3K | — | — | |
| 90 | DBJP | 0.09% | 3,580 | $274K | $76.47 | $8K | — | — | |
| 91 | LLY | 0.09% | 343 | $268K | $780.05 | $53K | +83 | +31.9% | |
| 92 | HON | 0.09% | 1,145 | $267K | $232.98 | -$80K | -493 | -30.1% | |
| 93 | ACWI | 0.09% | 2,006 | $258K | $128.60 | $24K | — | — | |
| 94 | DBEZ | 0.08% | 4,955 | $253K | $51.01 | $5K | — | — | |
| 95 | IVV | 0.08% | 406 | $252K | $620.40 | $25K | +2 | +0.5% | |
| 96 | IUSV | 0.08% | 2,628 | $249K | $94.63 | $6K | +2 | +0.1% | |
| 97 | GBTC | 0.08% | 2,900 | $246K | $84.83 | — | +2,900 | — | NEW |
| 98 | RSP | 0.08% | 1,342 | $244K | $181.68 | — | +1,342 | — | NEW |
| 99 | QYLD | 0.08% | 14,444 | $242K | $16.72 | -$50K | -3,091 | -17.6% | |
| 100 | TXN | 0.08% | 1,155 | $240K | $207.62 | — | +1,155 | — | NEW |