Asset Manager
← All Institutions
ELEVATUS WELATH MANAGEMENT
1501 PITTSFORD-VICTOR ROAD SUITE 101, VICTOR, NY 14564 • 585-565-4450
Market Value
$342M
+14.3%
Holdings
134
+1
New Purchases
22
Added To
74
Closed
8
Reduced
24
Top 10 Concentration
42.9%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.47% | 0.30% | +6.18% | $22M |
| FLTR | 3.27% | 0.00% | +3.27% | $11M |
| AAPL | 3.33% | 1.17% | +2.16% | $11M |
| APP | 1.46% | 0.00% | +1.46% | $5M |
| OXY | 1.35% | 0.00% | +1.35% | $5M |
| RGTI | 1.25% | 0.00% | +1.25% | $4M |
| WMT | 1.36% | 0.17% | +1.19% | $5M |
| BRK-B | 1.25% | 0.36% | +0.89% | $4M |
| PLTR | 1.12% | 0.24% | +0.88% | $4M |
| VTR | 0.81% | 0.00% | +0.81% | $3M |
| COIN | 0.79% | 0.00% | +0.79% | $3M |
| BX | 0.75% | 0.00% | +0.75% | $3M |
| GLD | 0.84% | 0.14% | +0.70% | $3M |
| CVX | 0.88% | 0.22% | +0.66% | $3M |
| NFLX | 0.81% | 0.16% | +0.65% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBAI | 0.00% | 2.90% | -2.90% | $0 |
| SMCI | 0.00% | 2.69% | -2.69% | $0 |
| VOO | 6.28% | 8.29% | -2.01% | $22M |
| META | 3.33% | 5.32% | -1.99% | $11M |
| SOXL | 1.20% | 3.18% | -1.98% | $4M |
| VST | 0.00% | 1.82% | -1.82% | $0 |
| NVDA | 3.33% | 5.04% | -1.71% | $11M |
| LMT | 0.11% | 1.67% | -1.57% | $361K |
| ISRG | 0.09% | 1.49% | -1.39% | $315K |
| EAT | 0.00% | 1.06% | -1.06% | $0 |
| ETN | 0.00% | 0.97% | -0.97% | $0 |
| RDDT | 0.00% | 0.94% | -0.94% | $0 |
| FAS | 0.79% | 1.66% | -0.87% | $3M |
| QXO | 1.12% | 1.97% | -0.85% | $4M |
| ABT | 0.13% | 0.94% | -0.80% | $450K |
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 | 44 | $168M | 49.2% |
| Large Cap | 67 | $121M | 35.4% |
| Mid Cap | 11 | $44M | 12.8% |
| Small Cap | 9 | $8M | 2.2% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$424.2B
Median Market Cap
$92.7B
Avg P/E
40.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
75
# ETFs / Funds
59
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.47% | 118,867 | $22M | $186.49 | $21M | +113,849 | +2268.8% | |
| 2 | VOO | 6.28% | 35,113 | $22M | $612.38 | -$3M | -8,599 | -19.7% | |
| 3 | MSFT | 5.79% | 38,294 | $20M | $517.94 | $4M | +6,175 | +19.2% | |
| 4 | EFA | 4.01% | 146,944 | $14M | $93.37 | $3M | +24,994 | +20.5% | |
| 5 | JPST | 3.67% | 247,991 | $13M | $50.73 | $544K | +10,488 | +4.4% | |
| 6 | VNLA | 3.40% | 236,555 | $12M | $49.29 | $1M | +26,740 | +12.7% | |
| 7 | NVDA | 3.33% | 61,148 | $11M | $186.58 | -$4M | -34,462 | -36.0% | |
| 8 | AAPL | 3.33% | 44,798 | $11M | $254.63 | $8M | +27,641 | +161.1% | |
| 9 | META | 3.33% | 15,521 | $11M | $734.38 | -$5M | -6,061 | -28.1% | |
| 10 | FLTR | 3.27% | 437,993 | $11M | $25.57 | — | +437,993 | — | NEW |
| 11 | BNDX | 2.91% | 201,501 | $10M | $49.46 | $390K | +8,074 | +4.2% | |
| 12 | GOOG | 2.82% | 39,657 | $10M | $243.55 | $3M | +1,702 | +4.5% | |
| 13 | BINC | 2.71% | 174,087 | $9M | $53.24 | $1M | +19,419 | +12.6% | |
| 14 | TNA | 2.62% | 198,275 | $9M | $45.24 | $2M | -4,497 | -2.2% | |
| 15 | SOFI | 2.33% | 302,351 | $8M | $26.42 | -$982K | -190,247 | -38.6% | |
| 16 | AMZN | 2.25% | 35,048 | $8M | $219.57 | $92K | +389 | +1.1% | |
| 17 | EEM | 2.07% | 132,721 | $7M | $53.40 | $829K | +2,991 | +2.3% | |
| 18 | INDA | 1.80% | 118,627 | $6M | $52.06 | $899K | +23,863 | +25.2% | |
| 19 | APP | 1.46% | 6,963 | $5M | $718.54 | — | +6,963 | — | NEW |
| 20 | JPM | 1.39% | 15,047 | $5M | $315.44 | $466K | +281 | +1.9% | |
| 21 | WMT | 1.36% | 45,177 | $5M | $103.06 | $4M | +40,117 | +792.8% | |
| 22 | OXY | 1.35% | 98,172 | $5M | $47.25 | — | +98,172 | — | NEW |
| 23 | CW | 1.30% | 8,225 | $4M | $542.95 | $447K | — | — | |
| 24 | RGTI | 1.25% | 143,818 | $4M | $29.79 | — | +143,818 | — | NEW |
| 25 | BRK-B | 1.25% | 8,482 | $4M | $502.74 | $3M | +6,282 | +285.6% | |
| 26 | SOXL | 1.20% | 118,041 | $4M | $34.84 | -$5M | -260,971 | -68.9% | |
| 27 | VUG | 1.16% | 8,254 | $4M | $479.62 | $758K | +953 | +13.1% | |
| 28 | PLTR | 1.12% | 20,988 | $4M | $182.42 | $3M | +15,702 | +297.1% | |
| 29 | QXO | 1.12% | 200,679 | $4M | $19.06 | -$2M | -73,184 | -26.7% | |
| 30 | CVX | 0.88% | 19,410 | $3M | $155.29 | $2M | +14,837 | +324.4% | |
| 31 | PAYX | 0.85% | 22,941 | $3M | $126.76 | -$409K | +136 | +0.6% | |
| 32 | GLD | 0.84% | 8,093 | $3M | $355.47 | $2M | +6,729 | +493.3% | |
| 33 | NFLX | 0.81% | 2,328 | $3M | $1,198.92 | $2M | +1,963 | +537.8% | |
| 34 | AVGO | 0.81% | 8,391 | $3M | $329.91 | $603K | +535 | +6.8% | |
| 35 | VTR | 0.81% | 39,530 | $3M | $69.99 | — | +39,530 | — | NEW |
| 36 | COIN | 0.79% | 8,036 | $3M | $337.49 | — | +8,036 | — | NEW |
| 37 | FAS | 0.79% | 15,225 | $3M | $177.90 | -$2M | -14,361 | -48.5% | |
| 38 | BX | 0.75% | 14,976 | $3M | $170.85 | — | +14,976 | — | NEW |
| 39 | EW | 0.74% | 32,618 | $3M | $77.77 | $43K | +728 | +2.3% | |
| 40 | GOOGL | 0.68% | 9,517 | $2M | $243.10 | $727K | +514 | +5.7% | |
| 41 | SPY | 0.67% | 3,430 | $2M | $666.25 | $209K | +69 | +2.0% | |
| 42 | AMD | 0.63% | 13,254 | $2M | $161.79 | -$2M | -12,747 | -49.0% | |
| 43 | XONA.DE | 0.60% | 18,368 | $2M | $112.75 | $176K | +786 | +4.5% | |
| 44 | EOSE | 0.60% | 181,105 | $2M | $11.39 | $2M | +170,857 | +1667.2% | |
| 45 | TPR | 0.55% | 16,535 | $2M | $113.22 | -$1M | -16,848 | -50.5% | |
| 46 | ORCL | 0.52% | 6,291 | $2M | $281.23 | $462K | +310 | +5.2% | |
| 47 | VGT | 0.50% | 2,300 | $2M | $746.65 | $193K | +3 | +0.1% | |
| 48 | JAAA | 0.45% | 30,332 | $2M | $50.78 | $122K | +2,379 | +8.5% | |
| 49 | VEA | 0.40% | 23,002 | $1M | $59.92 | $457K | +6,834 | +42.3% | |
| 50 | ICLO | 0.36% | 48,017 | $1M | $25.61 | $139K | +5,347 | +12.5% | |
| 51 | QQQ | 0.33% | 1,856 | $1M | $600.26 | $89K | -2 | -0.1% | |
| 52 | IWF | 0.31% | 2,251 | $1M | $468.42 | $100K | +2 | +0.1% | |
| 53 | AMAT | 0.30% | 5,013 | $1M | $204.72 | $720K | +3,342 | +200.0% | |
| 54 | TSLA | 0.27% | 2,112 | $939K | $444.72 | $434K | +522 | +32.8% | |
| 55 | IEFA | 0.27% | 10,446 | $912K | $87.31 | $59K | +230 | +2.2% | |
| 56 | VO | 0.26% | 3,031 | $890K | $293.71 | $196K | +551 | +22.2% | |
| 57 | VONV | 0.24% | 9,377 | $838K | $89.37 | $206K | +1,960 | +26.4% | |
| 58 | VB | 0.24% | 3,200 | $814K | $254.28 | $113K | +245 | +8.3% | |
| 59 | ABBV | 0.23% | 3,333 | $772K | $231.57 | $233K | +433 | +14.9% | |
| 60 | JEPI | 0.22% | 13,465 | $769K | $57.10 | $154K | +2,646 | +24.5% | |
| 61 | BSV | 0.20% | 8,840 | $698K | $78.91 | -$112K | -1,442 | -14.0% | |
| 62 | DHR | 0.19% | 3,229 | $640K | $198.28 | $2K | — | — | |
| 63 | DBJP | 0.18% | 7,345 | $624K | $84.98 | $350K | +3,765 | +105.2% | |
| 64 | AGG | 0.18% | 6,140 | $615K | $100.24 | $260K | +2,555 | +71.3% | |
| 65 | XLF | 0.18% | 11,218 | $604K | $53.87 | $19K | +37 | +0.3% | |
| 66 | XLC | 0.18% | 5,089 | $602K | $118.38 | $52K | +18 | +0.3% | |
| 67 | DBEZ | 0.17% | 10,863 | $579K | $53.29 | $326K | +5,908 | +119.2% | |
| 68 | DBEF | 0.16% | 12,141 | $564K | $46.42 | $329K | +6,773 | +126.2% | |
| 69 | XLV | 0.16% | 3,842 | $535K | $139.16 | $19K | +18 | +0.5% | |
| 70 | TSM | 0.16% | 1,910 | $533K | $279.29 | $171K | +309 | +19.3% | |
| 71 | RTX | 0.15% | 3,164 | $529K | $167.32 | $124K | +386 | +13.9% | |
| 72 | COST | 0.15% | 568 | $525K | $925.15 | -$11K | +26 | +4.8% | |
| 73 | V | 0.15% | 1,472 | $502K | $341.37 | $43K | +179 | +13.8% | |
| 74 | IUSG | 0.14% | 2,962 | $487K | $164.56 | $83K | +270 | +10.0% | |
| 75 | TMO | 0.14% | 983 | $477K | $485.03 | $77K | -2 | -0.2% | |
| 76 | IVV | 0.14% | 692 | $463K | $669.19 | $211K | +286 | +70.4% | |
| 77 | BIV | 0.13% | 5,888 | $460K | $78.09 | -$76K | -1,034 | -14.9% | |
| 78 | XLY | 0.13% | 1,876 | $450K | $239.68 | $43K | +3 | +0.2% | |
| 79 | ABT | 0.13% | 3,357 | $450K | $133.93 | -$2M | -17,270 | -83.7% | |
| 80 | ACKY | 0.13% | 22,250 | $444K | $19.97 | — | +22,250 | — | NEW |
| 81 | PM | 0.13% | 2,726 | $442K | $162.20 | -$62K | -39 | -1.4% | |
| 82 | KO | 0.13% | 6,631 | $440K | $66.32 | -$36K | -97 | -1.4% | |
| 83 | VZ | 0.12% | 9,616 | $423K | $43.95 | $76K | +1,614 | +20.2% | |
| 84 | MA | 0.12% | 725 | $413K | $569.02 | $6K | +1 | +0.1% | |
| 85 | OMAH | 0.12% | 21,346 | $411K | $19.26 | -$240K | -12,417 | -36.8% | |
| 86 | PEP | 0.12% | 2,834 | $398K | $140.45 | $66K | +322 | +12.8% | |
| 87 | VWOB | 0.11% | 5,760 | $385K | $66.91 | $9K | +2 | +0.0% | |
| 88 | IJR | 0.11% | 3,124 | $371K | $118.81 | $139K | +1,001 | +47.1% | |
| 89 | LMT | 0.11% | 723 | $361K | $498.90 | -$5M | -10,094 | -93.3% | |
| 90 | LLY | 0.10% | 461 | $352K | $762.53 | $84K | +118 | +34.4% | |
| 91 | EET | 0.10% | 4,429 | $340K | $76.80 | $16K | -632 | -12.5% | |
| 92 | PG | 0.10% | 2,149 | $330K | $153.62 | -$3K | +57 | +2.7% | |
| 93 | ISRG | 0.09% | 705 | $315K | $447.23 | -$4M | -7,487 | -91.4% | |
| 94 | RSP | 0.09% | 1,647 | $313K | $189.75 | $69K | +305 | +22.7% | |
| 95 | VIS | 0.09% | 987 | $293K | $296.43 | $17K | +2 | +0.2% | |
| 96 | HD | 0.09% | 721 | $292K | $405.43 | $66K | +103 | +16.7% | |
| 97 | QYLD | 0.09% | 17,177 | $292K | $17.01 | $51K | +2,733 | +18.9% | |
| 98 | BND | 0.08% | 3,873 | $288K | $74.37 | $2K | -16 | -0.4% | |
| 99 | JNJ | 0.08% | 1,539 | $285K | $185.38 | $51K | +6 | +0.4% | |
| 100 | HWM | 0.08% | 1,436 | $282K | $196.24 | — | +1,436 | — | NEW |