Asset Manager
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ELEVATUS WELATH MANAGEMENT
1501 PITTSFORD-VICTOR ROAD SUITE 101, VICTOR, NY 14564 • 585-565-4450
Market Value
$191M
-47.8%
Holdings
169
+4
New Purchases
13
Added To
48
Closed
28
Reduced
74
Top 10 Concentration
36.7%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.55% | 0.75% | +2.80% | $7M |
| FLTR | 4.70% | 2.76% | +1.94% | $9M |
| CW | 2.94% | 1.24% | +1.70% | $6M |
| BINC | 4.29% | 2.88% | +1.40% | $8M |
| CVX | 2.17% | 1.03% | +1.14% | $4M |
| XOM | 1.55% | 0.61% | +0.94% | $3M |
| ICLO | 2.10% | 1.21% | +0.89% | $4M |
| JPST | 1.89% | 1.10% | +0.79% | $4M |
| JAAA | 2.06% | 1.28% | +0.78% | $4M |
| MBB | 0.71% | 0.00% | +0.71% | $1M |
| APA | 0.95% | 0.29% | +0.66% | $2M |
| NVDA | 5.16% | 4.65% | +0.51% | $10M |
| DBJP | 0.86% | 0.37% | +0.49% | $2M |
| DBEZ | 0.81% | 0.34% | +0.47% | $2M |
| DBEF | 0.80% | 0.33% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.91% | 4.79% | -2.88% | $4M |
| BNDX | 0.00% | 2.58% | -2.58% | $0 |
| EFA | 1.52% | 3.78% | -2.26% | $3M |
| INDA | 0.13% | 2.13% | -2.00% | $252K |
| EEM | 0.70% | 2.26% | -1.55% | $1M |
| BRK-B | 0.56% | 1.91% | -1.34% | $1M |
| VBR | 0.73% | 1.80% | -1.07% | $1M |
| NDAQ | 0.00% | 1.07% | -1.07% | $0 |
| QCOM | 0.00% | 0.86% | -0.86% | $0 |
| C | 0.00% | 0.86% | -0.86% | $0 |
| SA | 0.00% | 0.86% | -0.86% | $0 |
| CEG | 0.00% | 0.81% | -0.81% | $0 |
| EW | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 4.61% | 5.38% | -0.77% | $9M |
| WMS | 0.00% | 0.71% | -0.71% | $0 |
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 | 51 | $89M | 46.7% |
| Large Cap | 92 | $77M | 40.5% |
| Mid Cap | 14 | $16M | 8.2% |
| Small Cap | 9 | $7M | 3.5% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$346.2B
Median Market Cap
$90.1B
Avg P/E
41.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
105
# ETFs / Funds
64
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.16% | 56,444 | $10M | $174.40 | -$7M | -34,654 | -38.0% | |
| 2 | FLTR | 4.70% | 351,838 | $9M | $25.48 | -$1M | -44,043 | -11.1% | |
| 3 | MSFT | 4.61% | 23,767 | $9M | $370.17 | -$11M | -16,917 | -41.6% | |
| 4 | BINC | 4.29% | 157,542 | $8M | $51.93 | -$2M | -42,388 | -21.2% | |
| 5 | AGG | 3.55% | 68,300 | $7M | $99.27 | $4M | +40,875 | +149.0% | |
| 6 | GOOG | 3.21% | 21,332 | $6M | $286.86 | -$8M | -23,515 | -52.4% | |
| 7 | CW | 2.94% | 8,225 | $6M | $681.15 | $1M | — | — | |
| 8 | VTV | 2.93% | 28,511 | $6M | $196.20 | -$5M | -25,324 | -47.0% | |
| 9 | AAPL | 2.91% | 21,858 | $6M | $253.79 | -$6M | -20,043 | -47.8% | |
| 10 | GLD | 2.42% | 10,740 | $5M | $430.29 | -$3M | -9,509 | -47.0% | |
| 11 | AMZN | 2.36% | 21,658 | $5M | $208.27 | -$5M | -21,398 | -49.7% | |
| 12 | CVX | 2.17% | 19,991 | $4M | $206.90 | $364K | -4,756 | -19.2% | |
| 13 | ICLO | 2.10% | 156,982 | $4M | $25.51 | -$427K | -16,468 | -9.5% | |
| 14 | JAAA | 2.06% | 78,044 | $4M | $50.37 | -$734K | -14,194 | -15.4% | |
| 15 | WMT | 1.93% | 29,597 | $4M | $124.28 | -$2M | -20,995 | -41.5% | |
| 16 | VOO | 1.91% | 6,086 | $4M | $597.59 | -$14M | -21,842 | -78.2% | |
| 17 | JPST | 1.89% | 71,167 | $4M | $50.61 | -$418K | -8,294 | -10.4% | |
| 18 | VNLA | 1.62% | 63,364 | $3M | $48.86 | -$5M | -97,438 | -60.6% | |
| 19 | VUG | 1.60% | 7,008 | $3M | $436.79 | -$1M | -1,649 | -19.1% | |
| 20 | XOM | 1.55% | 17,446 | $3M | $169.66 | $714K | -1,221 | -6.5% | |
| 21 | EFA | 1.52% | 29,806 | $3M | $97.13 | -$11M | -114,141 | -79.3% | |
| 22 | VTR | 1.49% | 34,712 | $3M | $81.78 | -$5M | -60,319 | -63.5% | |
| 23 | SOXL | 1.46% | 58,063 | $3M | $47.91 | -$2M | -44,742 | -43.5% | |
| 24 | AVGO | 1.44% | 8,908 | $3M | $309.51 | -$1M | -2,558 | -22.3% | |
| 25 | GOOGL | 1.34% | 8,888 | $3M | $287.55 | -$826K | -1,917 | -17.7% | |
| 26 | META | 1.29% | 4,310 | $2M | $572.09 | -$2M | -2,952 | -40.6% | |
| 27 | AMD | 1.13% | 10,552 | $2M | $203.43 | -$1M | -4,844 | -31.5% | |
| 28 | KEYS | 1.11% | 7,488 | $2M | $282.37 | -$1M | -7,995 | -51.6% | |
| 29 | SPY | 1.03% | 3,014 | $2M | $650.36 | -$504K | -600 | -16.6% | |
| 30 | APA | 0.95% | 42,788 | $2M | $42.44 | $756K | -564 | -1.3% | |
| 31 | DBJP | 0.86% | 16,150 | $2M | $101.02 | $287K | +1,946 | +13.7% | |
| 32 | DBEZ | 0.81% | 28,097 | $2M | $55.03 | $306K | +5,597 | +24.9% | |
| 33 | DBEF | 0.80% | 31,085 | $2M | $49.40 | $315K | +5,724 | +22.6% | |
| 34 | VGT | 0.80% | 2,192 | $2M | $697.72 | -$204K | -108 | -4.7% | |
| 35 | PAYX | 0.78% | 16,126 | $1M | $92.12 | -$712K | -3,465 | -17.7% | |
| 36 | VEA | 0.77% | 23,002 | $1M | $64.08 | $37K | — | — | |
| 37 | JPM | 0.74% | 4,808 | $1M | $294.16 | -$3M | -10,433 | -68.5% | |
| 38 | VBR | 0.73% | 6,419 | $1M | $217.24 | -$5M | -24,749 | -79.4% | |
| 39 | AMAT | 0.72% | 4,021 | $1M | $341.81 | -$1M | -6,800 | -62.8% | |
| 40 | MBB | 0.71% | 14,169 | $1M | $94.95 | — | +14,169 | — | NEW |
| 41 | EEM | 0.70% | 23,664 | $1M | $56.79 | -$7M | -127,279 | -84.3% | |
| 42 | LSCC | 0.65% | 13,435 | $1M | $92.76 | -$2M | -24,511 | -64.6% | |
| 43 | PAAS | 0.63% | 21,930 | $1M | $54.63 | -$2M | -43,126 | -66.3% | |
| 44 | QQQ | 0.60% | 1,992 | $1M | $577.13 | -$39K | +56 | +2.9% | |
| 45 | BRK-B | 0.56% | 2,237 | $1M | $479.20 | -$6M | -11,631 | -83.9% | |
| 46 | VYM | 0.53% | 6,878 | $1M | $148.09 | $89K | +401 | +6.2% | |
| 47 | IWF | 0.50% | 2,255 | $962K | $426.46 | -$105K | +2 | +0.1% | |
| 48 | TSM | 0.49% | 2,768 | $935K | $337.95 | $139K | +148 | +5.7% | |
| 49 | IEFA | 0.49% | 10,307 | $933K | $90.53 | -$58K | -769 | -6.9% | |
| 50 | VONV | 0.47% | 9,498 | $890K | $93.74 | $17K | +33 | +0.3% | |
| 51 | PLTR | 0.46% | 5,966 | $873K | $146.28 | -$199K | -65 | -1.1% | |
| 52 | VB | 0.43% | 3,122 | $818K | $261.92 | -$173K | -717 | -18.7% | |
| 53 | ORCL | 0.42% | 5,512 | $811K | $147.11 | -$416K | -781 | -12.4% | |
| 54 | JEPI | 0.42% | 14,276 | $809K | $56.68 | -$15K | -126 | -0.9% | |
| 55 | TSLA | 0.42% | 2,174 | $808K | $371.75 | -$183K | -29 | -1.3% | |
| 56 | PEP | 0.36% | 4,364 | $678K | $155.29 | $69K | +125 | +3.0% | |
| 57 | BSV | 0.35% | 8,497 | $666K | $78.41 | -$22K | -242 | -2.8% | |
| 58 | VIG | 0.33% | 2,901 | $624K | $215.08 | $101K | +524 | +22.0% | |
| 59 | DHR | 0.32% | 3,239 | $614K | $189.59 | -$126K | +5 | +0.1% | |
| 60 | LRCX | 0.32% | 2,852 | $609K | $213.65 | $148K | +158 | +5.9% | |
| 61 | COST | 0.30% | 579 | $577K | $995.89 | $80K | +3 | +0.5% | |
| 62 | XLV | 0.30% | 3,874 | $568K | $146.60 | -$29K | +16 | +0.4% | |
| 63 | VO | 0.30% | 1,963 | $564K | $287.23 | -$561K | -1,912 | -49.3% | |
| 64 | XLF | 0.29% | 11,314 | $559K | $49.37 | -$58K | +57 | +0.5% | |
| 65 | RTX | 0.29% | 2,861 | $552K | $192.91 | -$39K | -360 | -11.2% | |
| 66 | XLC | 0.28% | 4,843 | $537K | $110.86 | -$64K | -263 | -5.2% | |
| 67 | DE | 0.28% | 938 | $528K | $563.43 | $123K | +67 | +7.7% | |
| 68 | OMAH | 0.28% | 29,278 | $528K | $18.02 | -$82K | -3,268 | -10.0% | |
| 69 | HWM | 0.27% | 2,221 | $512K | $230.48 | -$2M | -11,529 | -83.8% | |
| 70 | KO | 0.27% | 6,721 | $511K | $76.05 | $24K | -251 | -3.6% | |
| 71 | TXN | 0.26% | 2,595 | $504K | $194.14 | $63K | +54 | +2.1% | |
| 72 | TMO | 0.26% | 1,001 | $492K | $491.31 | -$78K | +18 | +1.8% | |
| 73 | ABBV | 0.25% | 2,198 | $478K | $217.47 | -$293K | -1,178 | -34.9% | |
| 74 | LMT | 0.25% | 785 | $475K | $604.57 | $93K | -4 | -0.5% | |
| 75 | ACKY | 0.25% | 27,123 | $472K | $17.40 | $33K | +4,750 | +21.2% | |
| 76 | IUSG | 0.25% | 3,039 | $471K | $155.13 | -$30K | +54 | +1.8% | |
| 77 | MRK | 0.25% | 3,906 | $470K | $120.29 | $106K | +451 | +13.1% | |
| 78 | IVV | 0.23% | 686 | $448K | $653.63 | -$21K | +1 | +0.1% | |
| 79 | PSX | 0.23% | 2,436 | $444K | $182.17 | $115K | -108 | -4.2% | |
| 80 | PM | 0.23% | 2,665 | $441K | $165.35 | $96K | +517 | +24.1% | |
| 81 | NFLX | 0.23% | 4,550 | $437K | $96.15 | $89K | +833 | +22.4% | |
| 82 | LLY | 0.22% | 463 | $425K | $918.85 | -$127K | -51 | -9.9% | |
| 83 | APP | 0.22% | 1,050 | $418K | $398.00 | -$2M | -2,404 | -69.6% | |
| 84 | YNDX | 0.21% | 3,818 | $396K | $103.76 | — | +3,818 | — | NEW |
| 85 | BIV | 0.21% | 5,127 | $396K | $77.18 | -$30K | -336 | -6.2% | |
| 86 | XLY | 0.20% | 3,588 | $391K | $108.99 | -$58K | -170 | -4.5% | |
| 87 | VZ | 0.20% | 7,710 | $387K | $50.20 | $53K | -497 | -6.1% | |
| 88 | COF | 0.20% | 2,072 | $378K | $182.44 | -$43K | +336 | +19.4% | |
| 89 | VWOB | 0.19% | 5,664 | $372K | $65.69 | -$10K | +1 | +0.0% | |
| 90 | MA | 0.19% | 737 | $368K | $499.57 | -$47K | +9 | +1.2% | |
| 91 | JNJ | 0.19% | 1,479 | $361K | $244.40 | $47K | -39 | -2.6% | |
| 92 | QYLD | 0.19% | 20,897 | $358K | $17.15 | -$27K | -918 | -4.2% | |
| 93 | EMR | 0.18% | 2,674 | $350K | $131.00 | $48K | +393 | +17.2% | |
| 94 | BN | 0.18% | 8,498 | $344K | $40.47 | -$40K | +129 | +1.5% | |
| 95 | JBHT | 0.18% | 1,606 | $340K | $211.94 | $82K | +276 | +20.8% | |
| 96 | CRS | 0.18% | 858 | $338K | $393.96 | $68K | +1 | +0.1% | |
| 97 | VNT | 0.18% | 9,465 | $336K | $35.47 | $67K | +2,234 | +30.9% | |
| 98 | PG | 0.17% | 2,292 | $331K | $144.45 | $7K | +30 | +1.3% | |
| 99 | AMT | 0.17% | 1,881 | $325K | $172.55 | $4K | +56 | +3.1% | |
| 100 | WFC | 0.17% | 4,004 | $319K | $79.61 | -$31K | +255 | +6.8% |