Asset Manager
← All Institutions
ELEVATE WEALTH ADVISORY, INC
Market Value
$175M
+10.5%
Holdings
133
+6
New Purchases
9
Added To
53
Closed
7
Reduced
25
Top 10 Concentration
59.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 10.40% | 9.86% | +0.55% | $18M |
| FTNT | 1.13% | 0.65% | +0.47% | $2M |
| AVUV | 5.30% | 4.84% | +0.46% | $9M |
| DFLV | 3.51% | 3.20% | +0.31% | $6M |
| AVEM | 0.28% | 0.06% | +0.22% | $483K |
| MU | 0.21% | 0.00% | +0.21% | $361K |
| DCOR | 0.32% | 0.15% | +0.16% | $550K |
| AVGO | 0.14% | 0.00% | +0.14% | $241K |
| IEMG | 4.08% | 3.95% | +0.14% | $7M |
| CARR | 0.13% | 0.00% | +0.13% | $234K |
| KEYS | 0.13% | 0.00% | +0.13% | $224K |
| VNQ | 2.60% | 2.48% | +0.13% | $5M |
| VXUS | 0.12% | 0.00% | +0.12% | $217K |
| SOXX | 0.27% | 0.15% | +0.11% | $463K |
| VTEI | 0.10% | 0.00% | +0.10% | $181K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 7.32% | 7.80% | -0.47% | $13M |
| WFC | 0.00% | 0.39% | -0.39% | $0 |
| META | 0.00% | 0.28% | -0.28% | $0 |
| DFIV | 7.88% | 8.14% | -0.26% | $14M |
| VGIT | 7.38% | 7.61% | -0.23% | $13M |
| GOOGL | 0.19% | 0.41% | -0.23% | $327K |
| IDEV | 3.27% | 3.49% | -0.22% | $6M |
| EFV | 3.24% | 3.44% | -0.21% | $6M |
| RQI | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.26% | 0.42% | -0.16% | $453K |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| STIP | 5.33% | 5.47% | -0.14% | $9M |
| USMV | 0.95% | 1.08% | -0.13% | $2M |
| DFNM | 1.01% | 1.11% | -0.11% | $2M |
| SO | 0.82% | 0.91% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $7M | 4.2% |
| Large Cap | 74 | $150M | 86.0% |
| Mid Cap | 27 | $16M | 9.1% |
| Small Cap | 10 | $1M | 0.6% |
| Micro Cap | 1 | $110K | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.9B
Median Market Cap
$20.9B
Avg P/E
26.7
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
19
# ETFs / Funds
114
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.40% | 110,597 | $18M | $164.27 | $3M | +1,237 | +1.1% | |
| 2 | DFIV | 7.88% | 254,738 | $14M | $54.02 | $906K | +11,175 | +4.6% | |
| 3 | VGIT | 7.38% | 218,445 | $13M | $58.98 | $861K | +16,544 | +8.2% | |
| 4 | BSV | 7.32% | 164,155 | $13M | $77.91 | $467K | +7,001 | +4.5% | |
| 5 | STIP | 5.33% | 91,045 | $9M | $102.16 | $661K | +7,510 | +9.0% | |
| 6 | AVUV | 5.30% | 74,255 | $9M | $124.76 | $2M | +5,025 | +7.3% | |
| 7 | AVDV | 4.50% | 76,258 | $8M | $103.05 | $648K | +4,054 | +5.6% | |
| 8 | IEMG | 4.08% | 86,115 | $7M | $82.84 | $896K | -3,310 | -3.7% | |
| 9 | DFLV | 3.51% | 154,974 | $6M | $39.54 | $1M | +13,320 | +9.4% | |
| 10 | IDEV | 3.27% | 64,235 | $6M | $89.01 | $197K | -1,828 | -2.8% | |
| 11 | EFV | 3.24% | 73,816 | $6M | $76.55 | $212K | +666 | +0.9% | |
| 12 | DFAT | 2.73% | 68,249 | $5M | $69.90 | $369K | -2,229 | -3.2% | |
| 13 | VNQ | 2.60% | 47,112 | $5M | $96.43 | $631K | +3,003 | +6.8% | |
| 14 | DFUS | 2.36% | 50,275 | $4M | $81.94 | $556K | +20 | +0.0% | |
| 15 | DFAU | 1.55% | 52,418 | $3M | $51.69 | $353K | +195 | +0.4% | |
| 16 | VTIP | 1.37% | 47,469 | $2M | $50.23 | $126K | +2,258 | +5.0% | |
| 17 | DFAS | 1.25% | 26,481 | $2M | $82.34 | $209K | -1,236 | -4.5% | |
| 18 | SCHD | 1.17% | 64,670 | $2M | $31.71 | $132K | +2,121 | +3.4% | |
| 19 | FTNT | 1.13% | 12,799 | $2M | $153.62 | $936K | +188 | +1.5% | |
| 20 | DFAX | 1.04% | 49,201 | $2M | $36.84 | $144K | +84 | +0.2% | |
| 21 | DFNM | 1.01% | 36,355 | $2M | $48.33 | $906 | -288 | -0.8% | |
| 22 | VSS | 1.01% | 11,386 | $2M | $154.29 | $115K | +126 | +1.1% | |
| 23 | DFAI | 0.98% | 41,355 | $2M | $41.25 | $91K | -86 | -0.2% | |
| 24 | USMV | 0.95% | 17,219 | $2M | $96.46 | -$44K | -1,162 | -6.3% | |
| 25 | ICSH | 0.93% | 32,054 | $2M | $50.58 | $160K | +3,187 | +11.0% | |
| 26 | SO | 0.82% | 14,882 | $1M | $95.71 | -$14K | -24 | -0.2% | |
| 27 | DFSD | 0.65% | 23,760 | $1M | $47.75 | $12K | +305 | +1.3% | |
| 28 | IWD | 0.64% | 4,632 | $1M | $242.44 | $116K | -80 | -1.7% | |
| 29 | IUSV | 0.62% | 9,772 | $1M | $110.15 | $79K | +20 | +0.2% | |
| 30 | DFAC | 0.59% | 23,254 | $1M | $44.36 | $88K | -1,019 | -4.2% | |
| 31 | VTEB | 0.53% | 18,240 | $923K | $50.58 | $23K | +214 | +1.2% | |
| 32 | MSFT | 0.50% | 2,353 | $878K | $373.09 | $122K | +312 | +15.3% | |
| 33 | VYM | 0.49% | 5,424 | $857K | $158.02 | $20K | -230 | -4.1% | |
| 34 | NVDA | 0.47% | 4,060 | $812K | $200.10 | $235K | +747 | +22.6% | |
| 35 | AAPL | 0.45% | 2,688 | $778K | $289.34 | $135K | +155 | +6.1% | |
| 36 | NEAR | 0.42% | 14,492 | $734K | $50.66 | $47K | +973 | +7.2% | |
| 37 | DFAW | 0.40% | 8,404 | $696K | $82.79 | $127K | +700 | +9.1% | |
| 38 | SGOV | 0.39% | 6,834 | $688K | $100.67 | $50K | +496 | +7.8% | |
| 39 | DUHP | 0.39% | 16,341 | $682K | $41.73 | $158K | +2,091 | +14.7% | |
| 40 | DFUV | 0.38% | 12,043 | $662K | $55.01 | $80K | +21 | +0.2% | |
| 41 | DFCF | 0.36% | 14,688 | $620K | $42.21 | $7K | +177 | +1.2% | |
| 42 | QUAL | 0.35% | 2,801 | $615K | $219.39 | $43K | -177 | -5.9% | |
| 43 | RTX | 0.34% | 3,167 | $601K | $189.71 | -$4K | +33 | +1.1% | |
| 44 | KO | 0.33% | 6,996 | $572K | $81.80 | $29K | -98 | -1.4% | |
| 45 | DCOR | 0.32% | 6,714 | $550K | $81.98 | $310K | +3,372 | +100.9% | |
| 46 | SUB | 0.28% | 4,645 | $495K | $106.47 | -$17K | -158 | -3.3% | |
| 47 | AVEM | 0.28% | 5,008 | $483K | $96.49 | $394K | +3,902 | +352.8% | |
| 48 | DISV | 0.27% | 11,582 | $465K | $40.13 | -$31K | -990 | -7.9% | |
| 49 | SOXX | 0.27% | 723 | $463K | $640.80 | $226K | — | — | |
| 50 | BRK-B | 0.26% | 905 | $453K | $500.39 | -$206K | -470 | -34.2% | |
| 51 | MUB | 0.25% | 4,061 | $437K | $107.62 | -$66K | -674 | -14.2% | |
| 52 | DFSV | 0.25% | 11,108 | $431K | $38.79 | $42K | +12 | +0.1% | |
| 53 | VTI | 0.24% | 1,152 | $426K | $370.04 | $59K | +6 | +0.5% | |
| 54 | QQQ | 0.24% | 569 | $419K | $737.21 | $91K | — | — | |
| 55 | VPU | 0.24% | 2,115 | $414K | $195.75 | -$10K | -26 | -1.2% | |
| 56 | DFAE | 0.23% | 9,950 | $400K | $40.21 | $63K | — | — | |
| 57 | VGT | 0.22% | 3,241 | $387K | $119.53 | $144K | +2,892 | +828.6% | |
| 58 | AMZN | 0.22% | 1,609 | $383K | $238.35 | $111K | +303 | +23.2% | |
| 59 | DIHP | 0.21% | 10,823 | $369K | $34.13 | $68K | +1,483 | +15.9% | |
| 60 | AOR | 0.21% | 5,198 | $361K | $69.50 | $26K | -16 | -0.3% | |
| 61 | MU | 0.21% | 313 | $361K | $1,153.44 | — | +313 | — | NEW |
| 62 | ITA | 0.20% | 1,437 | $348K | $242.42 | $34K | — | — | |
| 63 | FNDX | 0.20% | 10,995 | $342K | $31.10 | $121K | +3,060 | +38.6% | |
| 64 | GOOGL | 0.19% | 914 | $327K | $357.29 | -$326K | -1,357 | -59.8% | |
| 65 | DFIS | 0.18% | 9,124 | $320K | $35.03 | $16K | +105 | +1.2% | |
| 66 | JPM | 0.18% | 953 | $312K | $327.25 | $34K | +8 | +0.8% | |
| 67 | VB | 0.18% | 1,028 | $312K | $303.04 | $42K | — | — | |
| 68 | ISTB | 0.17% | 6,314 | $305K | $48.25 | $6K | +145 | +2.4% | |
| 69 | DFIC | 0.17% | 8,054 | $300K | $37.26 | $33K | +546 | +7.3% | |
| 70 | VT | 0.16% | 1,803 | $283K | $156.96 | $36K | +18 | +1.0% | |
| 71 | AVUS | 0.16% | 2,173 | $278K | $128.08 | $47K | +91 | +4.4% | |
| 72 | XLE | 0.15% | 5,050 | $268K | $53.11 | -$41K | — | — | |
| 73 | EFAV | 0.15% | 3,041 | $267K | $87.70 | -$18K | -71 | -2.3% | |
| 74 | AVGO | 0.14% | 637 | $241K | $377.76 | — | +637 | — | NEW |
| 75 | CARR | 0.13% | 3,185 | $234K | $73.35 | — | +3,185 | — | NEW |
| 76 | KEYS | 0.13% | 639 | $224K | $350.07 | — | +639 | — | NEW |
| 77 | BIV | 0.13% | 2,854 | $219K | $76.70 | -$1K | — | — | |
| 78 | VXUS | 0.12% | 2,543 | $217K | $85.49 | — | +2,543 | — | NEW |
| 79 | VUG | 0.12% | 2,448 | $211K | $86.14 | $33K | +2,040 | +500.0% | |
| 80 | VTEI | 0.10% | 1,795 | $181K | $100.97 | — | +1,795 | — | NEW |
| 81 | IVLU | 0.10% | 4,151 | $174K | $41.82 | $9K | — | — | |
| 82 | GOOG | 0.09% | 466 | $165K | $353.25 | $96K | +227 | +95.0% | |
| 83 | AOA | 0.09% | 1,675 | $163K | $97.60 | $17K | +15 | +0.9% | |
| 84 | DFEV | 0.09% | 3,618 | $154K | $42.67 | $25K | -7 | -0.2% | |
| 85 | DFGR | 0.08% | 4,963 | $144K | $28.97 | $18K | +216 | +4.5% | |
| 86 | IYW | 0.08% | 545 | $137K | $252.23 | $39K | — | — | |
| 87 | IVV | 0.07% | 171 | $128K | $748.89 | $16K | — | — | |
| 88 | AVIE | 0.06% | 1,479 | $110K | $74.35 | $2K | — | — | |
| 89 | DFIP | 0.06% | 2,402 | $99K | $41.26 | -$1K | — | — | |
| 90 | DGRO | 0.05% | 1,150 | $87K | $75.79 | $30K | +330 | +40.2% | |
| 91 | REET | 0.05% | 2,992 | $83K | $27.62 | $7K | — | — | |
| 92 | FNDC | 0.05% | 1,674 | $81K | $48.56 | $4K | — | — | |
| 93 | FNDA | 0.05% | 2,132 | $81K | $38.06 | $12K | — | — | |
| 94 | IJR | 0.05% | 543 | $81K | $148.31 | $13K | — | — | |
| 95 | IGSB | 0.05% | 1,534 | $80K | $52.41 | -$230 | — | — | |
| 96 | SCHB | 0.04% | 2,703 | $78K | $28.96 | $10K | — | — | |
| 97 | SCZ | 0.04% | 838 | $69K | $82.27 | -$6K | -122 | -12.7% | |
| 98 | VTV | 0.04% | 294 | $64K | $217.93 | $6K | — | — | |
| 99 | DGCB | 0.03% | 1,116 | $61K | $54.67 | $598 | — | — | |
| 100 | TIP | 0.03% | 494 | $54K | $109.43 | -$460 | — | — |