Asset Manager
← All Institutions
ELEVATUS WELATH MANAGEMENT
1501 PITTSFORD-VICTOR ROAD SUITE 101, VICTOR, NY 14564 • 585-565-4450
Market Value
$362M
+5.8%
Holdings
163
+29
New Purchases
37
Added To
75
Closed
9
Reduced
33
Top 10 Concentration
37.1%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 1.82% | 0.00% | +1.82% | $7M |
| GLD | 2.21% | 0.84% | +1.37% | $8M |
| NVDA | 4.69% | 3.33% | +1.36% | $17M |
| VTR | 2.03% | 0.81% | +1.22% | $7M |
| NDAQ | 1.08% | 0.00% | +1.08% | $4M |
| GOOG | 3.88% | 2.82% | +1.06% | $14M |
| PAAS | 0.93% | 0.00% | +0.93% | $3M |
| QCOM | 0.87% | 0.00% | +0.87% | $3M |
| C | 0.87% | 0.00% | +0.87% | $3M |
| KEYS | 0.87% | 0.00% | +0.87% | $3M |
| ICLO | 1.22% | 0.36% | +0.86% | $4M |
| JAAA | 1.29% | 0.45% | +0.84% | $5M |
| CEG | 0.82% | 0.00% | +0.82% | $3M |
| LSCC | 0.77% | 0.00% | +0.77% | $3M |
| WMS | 0.72% | 0.00% | +0.72% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.84% | 6.47% | -3.64% | $10M |
| TNA | 0.00% | 2.62% | -2.62% | $0 |
| JPST | 1.11% | 3.67% | -2.56% | $4M |
| META | 1.32% | 3.33% | -2.01% | $5M |
| SOFI | 0.65% | 2.33% | -1.68% | $2M |
| VOO | 4.83% | 6.28% | -1.45% | $18M |
| OXY | 0.00% | 1.35% | -1.35% | $0 |
| VNLA | 2.18% | 3.40% | -1.22% | $8M |
| RGTI | 0.06% | 1.25% | -1.19% | $208K |
| QXO | 0.00% | 1.12% | -1.12% | $0 |
| PLTR | 0.30% | 1.12% | -0.82% | $1M |
| APP | 0.64% | 1.46% | -0.82% | $2M |
| COIN | 0.00% | 0.79% | -0.79% | $0 |
| FAS | 0.00% | 0.79% | -0.79% | $0 |
| NFLX | 0.10% | 0.81% | -0.72% | $349K |
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 | 49 | $168M | 46.3% |
| Large Cap | 87 | $149M | 41.2% |
| Mid Cap | 13 | $32M | 8.7% |
| Small Cap | 11 | $12M | 3.2% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$365.9B
Median Market Cap
$92.4B
Avg P/E
38.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
98
# ETFs / Funds
65
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.43% | 40,684 | $20M | $483.62 | -$158K | +2,390 | +6.2% | |
| 2 | VOO | 4.83% | 27,928 | $18M | $627.13 | -$4M | -7,185 | -20.5% | |
| 3 | NVDA | 4.69% | 91,098 | $17M | $186.50 | $6M | +29,950 | +49.0% | |
| 4 | GOOG | 3.88% | 44,847 | $14M | $313.80 | $4M | +5,190 | +13.1% | |
| 5 | EFA | 3.81% | 143,947 | $14M | $96.03 | $103K | -2,997 | -2.0% | |
| 6 | AAPL | 3.14% | 41,901 | $11M | $271.86 | -$16K | -2,897 | -6.5% | |
| 7 | BINC | 2.91% | 199,930 | $11M | $52.77 | $1M | +25,843 | +14.8% | |
| 8 | VTV | 2.84% | 53,835 | $10M | $190.99 | -$12M | -65,032 | -54.7% | |
| 9 | FLTR | 2.78% | 395,881 | $10M | $25.48 | -$1M | -42,112 | -9.6% | |
| 10 | AMZN | 2.74% | 43,056 | $10M | $230.82 | $2M | +8,008 | +22.9% | |
| 11 | BNDX | 2.60% | 194,912 | $9M | $48.32 | -$548K | -6,589 | -3.3% | |
| 12 | EEM | 2.28% | 150,943 | $8M | $54.71 | $1M | +18,222 | +13.7% | |
| 13 | GLD | 2.21% | 20,249 | $8M | $396.31 | $5M | +12,156 | +150.2% | |
| 14 | VNLA | 2.18% | 160,802 | $8M | $49.14 | -$4M | -75,753 | -32.0% | |
| 15 | INDA | 2.15% | 144,289 | $8M | $54.05 | $2M | +25,662 | +21.6% | |
| 16 | VTR | 2.03% | 95,031 | $7M | $77.38 | $5M | +55,501 | +140.4% | |
| 17 | BRK-B | 1.92% | 13,868 | $7M | $502.65 | $3M | +5,386 | +63.5% | |
| 18 | VBR | 1.82% | 31,168 | $7M | $211.79 | — | +31,168 | — | NEW |
| 19 | WMT | 1.56% | 50,592 | $6M | $111.41 | $981K | +5,415 | +12.0% | |
| 20 | JPM | 1.36% | 15,241 | $5M | $322.22 | $165K | +194 | +1.3% | |
| 21 | META | 1.32% | 7,262 | $5M | $660.06 | -$7M | -8,259 | -53.2% | |
| 22 | JAAA | 1.29% | 92,238 | $5M | $50.58 | $3M | +61,906 | +204.1% | |
| 23 | CW | 1.25% | 8,225 | $5M | $551.29 | $69K | — | — | |
| 24 | ICLO | 1.22% | 173,450 | $4M | $25.55 | $3M | +125,433 | +261.2% | |
| 25 | SOXL | 1.19% | 102,805 | $4M | $42.03 | $208K | -15,236 | -12.9% | |
| 26 | VUG | 1.17% | 8,657 | $4M | $487.87 | $265K | +403 | +4.9% | |
| 27 | JPST | 1.11% | 79,461 | $4M | $50.59 | -$9M | -168,530 | -68.0% | |
| 28 | AVGO | 1.10% | 11,466 | $4M | $346.10 | $1M | +3,075 | +36.6% | |
| 29 | NDAQ | 1.08% | 40,306 | $4M | $97.13 | — | +40,306 | — | NEW |
| 30 | CVX | 1.04% | 24,747 | $4M | $152.41 | $758K | +5,337 | +27.5% | |
| 31 | GOOGL | 0.93% | 10,805 | $3M | $313.00 | $1M | +1,288 | +13.5% | |
| 32 | PAAS | 0.93% | 65,056 | $3M | $51.81 | — | +65,056 | — | NEW |
| 33 | AMD | 0.91% | 15,396 | $3M | $214.16 | $1M | +2,142 | +16.2% | |
| 34 | QCOM | 0.87% | 18,489 | $3M | $171.05 | — | +18,489 | — | NEW |
| 35 | C | 0.87% | 27,080 | $3M | $116.69 | — | +27,080 | — | NEW |
| 36 | KEYS | 0.87% | 15,483 | $3M | $203.19 | — | +15,483 | — | NEW |
| 37 | CEG | 0.82% | 8,380 | $3M | $353.25 | — | +8,380 | — | NEW |
| 38 | EW | 0.81% | 34,598 | $3M | $85.25 | $413K | +1,980 | +6.1% | |
| 39 | HWM | 0.78% | 13,750 | $3M | $205.02 | $3M | +12,314 | +857.5% | |
| 40 | LSCC | 0.77% | 37,946 | $3M | $73.58 | — | +37,946 | — | NEW |
| 41 | AMAT | 0.77% | 10,821 | $3M | $256.99 | $2M | +5,808 | +115.9% | |
| 42 | AGG | 0.76% | 27,425 | $3M | $99.88 | $2M | +21,285 | +346.7% | |
| 43 | WMS | 0.72% | 17,954 | $3M | $144.83 | — | +17,954 | — | NEW |
| 44 | AES | 0.68% | 172,924 | $2M | $14.34 | $2M | +153,937 | +810.8% | |
| 45 | SPY | 0.68% | 3,614 | $2M | $681.87 | $179K | +184 | +5.4% | |
| 46 | SOFI | 0.65% | 90,190 | $2M | $26.18 | -$6M | -212,161 | -70.2% | |
| 47 | APP | 0.64% | 3,454 | $2M | $673.82 | -$3M | -3,509 | -50.4% | |
| 48 | XONA.DE | 0.62% | 18,667 | $2M | $120.34 | $175K | +299 | +1.6% | |
| 49 | PAYX | 0.61% | 19,591 | $2M | $112.18 | -$710K | -3,350 | -14.6% | |
| 50 | DPST | 0.57% | 20,603 | $2M | $101.03 | — | +20,603 | — | NEW |
| 51 | YLD | 0.56% | 107,017 | $2M | $19.00 | $2M | +96,436 | +911.4% | |
| 52 | DOV | 0.51% | 9,442 | $2M | $195.24 | — | +9,442 | — | NEW |
| 53 | BX | 0.48% | 11,256 | $2M | $154.14 | -$824K | -3,720 | -24.8% | |
| 54 | VGT | 0.48% | 2,300 | $2M | $753.76 | $16K | — | — | |
| 55 | NVR | 0.47% | 234 | $2M | $7,292.77 | — | +234 | — | NEW |
| 56 | VEA | 0.40% | 23,002 | $1M | $62.47 | $59K | — | — | |
| 57 | DBJP | 0.37% | 14,204 | $1M | $94.66 | $720K | +6,859 | +93.4% | |
| 58 | DBEZ | 0.34% | 22,500 | $1M | $55.12 | $661K | +11,637 | +107.1% | |
| 59 | ORCL | 0.34% | 6,293 | $1M | $194.92 | -$543K | +2 | +0.0% | |
| 60 | DBEF | 0.34% | 25,361 | $1M | $48.11 | $657K | +13,220 | +108.9% | |
| 61 | QQQ | 0.33% | 1,936 | $1M | $614.17 | $75K | +80 | +4.3% | |
| 62 | VO | 0.31% | 3,875 | $1M | $290.24 | $234K | +844 | +27.9% | |
| 63 | PLTR | 0.30% | 6,031 | $1M | $177.75 | -$3M | -14,957 | -71.3% | |
| 64 | IWF | 0.29% | 2,253 | $1M | $473.36 | $12K | +2 | +0.1% | |
| 65 | APA | 0.29% | 43,352 | $1M | $24.46 | — | +43,352 | — | NEW |
| 66 | IEFA | 0.27% | 11,076 | $991K | $89.46 | $79K | +630 | +6.0% | |
| 67 | TSLA | 0.27% | 2,203 | $991K | $449.72 | $51K | +91 | +4.3% | |
| 68 | VB | 0.27% | 3,839 | $990K | $257.98 | $177K | +639 | +20.0% | |
| 69 | VYM | 0.26% | 6,477 | $930K | $143.51 | $674K | +4,663 | +257.1% | |
| 70 | VONV | 0.24% | 9,465 | $874K | $92.30 | $36K | +88 | +0.9% | |
| 71 | PEG | 0.23% | 10,466 | $840K | $80.30 | — | +10,466 | — | NEW |
| 72 | JEPI | 0.23% | 14,402 | $824K | $57.24 | $56K | +937 | +7.0% | |
| 73 | TSM | 0.22% | 2,620 | $796K | $303.89 | $263K | +710 | +37.2% | |
| 74 | ABBV | 0.21% | 3,376 | $771K | $228.47 | -$486 | +43 | +1.3% | |
| 75 | DHR | 0.20% | 3,234 | $740K | $228.93 | $100K | +5 | +0.1% | |
| 76 | EOSE | 0.20% | 62,093 | $712K | $11.46 | -$1M | -119,012 | -65.7% | |
| 77 | BSV | 0.19% | 8,739 | $689K | $78.81 | -$9K | -101 | -1.1% | |
| 78 | XLF | 0.17% | 11,257 | $617K | $54.77 | $12K | +39 | +0.3% | |
| 79 | OMAH | 0.17% | 32,546 | $610K | $18.74 | $199K | +11,200 | +52.5% | |
| 80 | PEP | 0.17% | 4,239 | $608K | $143.53 | $210K | +1,405 | +49.6% | |
| 81 | XLC | 0.17% | 5,106 | $601K | $117.71 | -$1K | +17 | +0.3% | |
| 82 | XLV | 0.16% | 3,858 | $597K | $154.80 | $63K | +16 | +0.4% | |
| 83 | RTX | 0.16% | 3,221 | $591K | $183.41 | $61K | +57 | +1.8% | |
| 84 | TMO | 0.16% | 983 | $570K | $579.67 | $93K | — | — | |
| 85 | LLY | 0.15% | 514 | $552K | $1,074.86 | $201K | +53 | +11.5% | |
| 86 | VIG | 0.14% | 2,377 | $522K | $219.80 | — | +2,377 | — | NEW |
| 87 | IUSG | 0.14% | 2,985 | $501K | $167.97 | $14K | +23 | +0.8% | |
| 88 | COST | 0.14% | 576 | $497K | $862.68 | -$29K | +8 | +1.4% | |
| 89 | KO | 0.13% | 6,972 | $487K | $69.91 | $48K | +341 | +5.1% | |
| 90 | IVV | 0.13% | 685 | $469K | $685.27 | $6K | -7 | -1.0% | |
| 91 | LRCX | 0.13% | 2,694 | $461K | $171.19 | $205K | +777 | +40.5% | |
| 92 | V | 0.13% | 1,300 | $456K | $350.81 | -$46K | -172 | -11.7% | |
| 93 | XLY | 0.12% | 3,758 | $449K | $119.40 | -$934 | +1,882 | +100.3% | |
| 94 | TXN | 0.12% | 2,541 | $441K | $173.50 | $161K | +1,017 | +66.7% | |
| 95 | ACKY | 0.12% | 22,373 | $439K | $19.64 | -$5K | +123 | +0.6% | |
| 96 | BIV | 0.12% | 5,463 | $425K | $77.88 | -$34K | -425 | -7.2% | |
| 97 | COF | 0.12% | 1,736 | $421K | $242.39 | $210K | +744 | +75.0% | |
| 98 | MA | 0.11% | 728 | $415K | $570.53 | $3K | +3 | +0.4% | |
| 99 | DE | 0.11% | 871 | $406K | $465.56 | — | +871 | — | NEW |
| 100 | QYLD | 0.11% | 21,815 | $385K | $17.67 | $93K | +4,638 | +27.0% |