Asset Manager
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ELEVATE WEALTH ADVISORY, INC
Market Value
$137M
-2.1%
Holdings
135
-3
New Purchases
2
Added To
34
Closed
15
Reduced
40
Top 10 Concentration
59.0%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 10.95% | 10.14% | +0.81% | $15M |
| DFIV | 7.29% | 6.83% | +0.46% | $10M |
| IEMG | 4.08% | 3.66% | +0.42% | $6M |
| DFAT | 3.02% | 2.68% | +0.34% | $4M |
| AVDV | 4.00% | 3.67% | +0.34% | $5M |
| EFV | 3.82% | 3.58% | +0.25% | $5M |
| BSV | 7.94% | 7.70% | +0.24% | $11M |
| AVUV | 3.88% | 3.64% | +0.24% | $5M |
| IDEV | 3.93% | 3.71% | +0.23% | $5M |
| DFLV | 2.55% | 2.35% | +0.20% | $4M |
| DFUS | 2.11% | 1.94% | +0.17% | $3M |
| DFAU | 1.93% | 1.78% | +0.15% | $3M |
| GOOGL | 0.39% | 0.28% | +0.11% | $530K |
| DFAX | 1.12% | 1.02% | +0.10% | $2M |
| DFAS | 1.38% | 1.28% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.49% | 1.54% | -1.05% | $673K |
| AAPL | 0.39% | 1.43% | -1.04% | $531K |
| CAT | 0.00% | 0.76% | -0.76% | $0 |
| IOT | 0.00% | 0.66% | -0.66% | $0 |
| SO | 0.00% | 0.43% | -0.43% | $0 |
| RTX | 0.38% | 0.75% | -0.37% | $520K |
| YUM | 0.00% | 0.23% | -0.23% | $0 |
| HD | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.00% | 0.21% | -0.21% | $0 |
| FTNT | 0.77% | 0.96% | -0.18% | $1M |
| CARR | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.00% | 0.15% | -0.15% | $0 |
| KO | 0.33% | 0.48% | -0.15% | $453K |
| BND | 0.00% | 0.07% | -0.07% | $0 |
| IVV | 0.08% | 0.13% | -0.05% | $114K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $7M | 5.1% |
| Large Cap | 75 | $119M | 86.6% |
| Mid Cap | 26 | $10M | 7.6% |
| Small Cap | 10 | $824K | 0.6% |
| Micro Cap | 1 | $104K | 0.1% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$21.3B
Avg P/E
37.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
114
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.95% | 103,139 | $15M | $145.65 | $812K | -2,089 | -2.0% | |
| 2 | BSV | 7.94% | 138,121 | $11M | $78.91 | $110K | +1,029 | +0.8% | |
| 3 | VGIT | 7.78% | 177,761 | $11M | $60.03 | -$211K | -4,186 | -2.3% | |
| 4 | DFIV | 7.29% | 216,876 | $10M | $46.12 | $433K | -6,556 | -2.9% | |
| 5 | STIP | 5.30% | 70,410 | $7M | $103.36 | -$160K | -1,865 | -2.6% | |
| 6 | IEMG | 4.08% | 84,935 | $6M | $65.92 | $466K | -570 | -0.7% | |
| 7 | AVDV | 4.00% | 61,699 | $5M | $89.03 | $355K | -3,109 | -4.8% | |
| 8 | IDEV | 3.93% | 67,272 | $5M | $80.17 | $201K | -1,014 | -1.5% | |
| 9 | AVUV | 3.88% | 53,548 | $5M | $99.53 | $227K | -2,461 | -4.4% | |
| 10 | EFV | 3.82% | 77,360 | $5M | $67.83 | $233K | -1,628 | -2.1% | |
| 11 | DFAT | 3.02% | 71,267 | $4M | $58.21 | $391K | +1,626 | +2.3% | |
| 12 | DFLV | 2.55% | 106,440 | $4M | $32.90 | $203K | +85 | +0.1% | |
| 13 | VNQ | 2.52% | 37,768 | $3M | $91.42 | $60K | -324 | -0.8% | |
| 14 | DFUS | 2.11% | 39,870 | $3M | $72.44 | $171K | -669 | -1.6% | |
| 15 | DFAU | 1.93% | 57,867 | $3M | $45.76 | $147K | -1,173 | -2.0% | |
| 16 | VTIP | 1.46% | 39,479 | $2M | $50.63 | $31K | +334 | +0.8% | |
| 17 | USMV | 1.40% | 20,196 | $2M | $95.14 | $57K | +331 | +1.7% | |
| 18 | DFAS | 1.38% | 27,665 | $2M | $68.46 | $99K | -504 | -1.8% | |
| 19 | DFNM | 1.28% | 36,699 | $2M | $47.98 | $55K | +731 | +2.0% | |
| 20 | SCHD | 1.27% | 64,054 | $2M | $27.30 | $62K | +422 | +0.7% | |
| 21 | VSS | 1.23% | 11,880 | $2M | $142.55 | $69K | -210 | -1.7% | |
| 22 | DFAI | 1.15% | 43,269 | $2M | $36.35 | $77K | — | — | |
| 23 | DFAX | 1.12% | 49,045 | $2M | $31.38 | $109K | +368 | +0.8% | |
| 24 | IUSV | 0.80% | 11,024 | $1M | $99.95 | $60K | +18 | +0.2% | |
| 25 | FTNT | 0.77% | 12,642 | $1M | $84.08 | -$278K | -46 | -0.4% | |
| 26 | IWD | 0.72% | 4,862 | $990K | $203.59 | $24K | -113 | -2.3% | |
| 27 | MSFT | 0.72% | 1,900 | $984K | $517.95 | -$66K | -212 | -10.0% | |
| 28 | DFAC | 0.65% | 23,271 | $898K | $38.57 | $61K | -78 | -0.3% | |
| 29 | VTEB | 0.65% | 17,850 | $894K | $50.07 | $69K | +1,022 | +6.1% | |
| 30 | ICSH | 0.63% | 17,039 | $865K | $50.75 | $83K | +1,621 | +10.5% | |
| 31 | VYM | 0.54% | 5,234 | $738K | $140.96 | $45K | +34 | +0.7% | |
| 32 | DFSD | 0.52% | 14,867 | $716K | $48.19 | $3K | — | — | |
| 33 | BRK-B | 0.49% | 1,338 | $673K | $502.74 | -$1M | -3,114 | -70.0% | |
| 34 | MUB | 0.47% | 6,103 | $650K | $106.49 | $42K | +286 | +4.9% | |
| 35 | WFC | 0.47% | 7,753 | $650K | $83.82 | $29K | -1 | -0.0% | |
| 36 | QUAL | 0.42% | 2,928 | $570K | $194.52 | $18K | -90 | -3.0% | |
| 37 | META | 0.39% | 728 | $535K | $734.77 | -$4K | -2 | -0.3% | |
| 38 | AAPL | 0.39% | 2,084 | $531K | $254.61 | -$1M | -7,666 | -78.6% | |
| 39 | GOOGL | 0.39% | 2,181 | $530K | $243.10 | $141K | -30 | -1.4% | |
| 40 | RTX | 0.38% | 3,111 | $520K | $167.31 | -$532K | -4,099 | -56.9% | |
| 41 | SUB | 0.37% | 4,749 | $507K | $106.78 | $6K | +39 | +0.8% | |
| 42 | DFCF | 0.37% | 11,752 | $503K | $42.76 | $26K | +487 | +4.3% | |
| 43 | NVDA | 0.37% | 2,688 | $501K | $186.56 | $70K | -41 | -1.5% | |
| 44 | DFUV | 0.35% | 10,785 | $482K | $44.69 | $9K | -396 | -3.5% | |
| 45 | ITA | 0.34% | 2,217 | $464K | $209.26 | $46K | — | — | |
| 46 | DUHP | 0.33% | 12,143 | $459K | $37.77 | $30K | +101 | +0.8% | |
| 47 | KO | 0.33% | 6,786 | $453K | $66.83 | -$217K | -2,629 | -27.9% | |
| 48 | AOR | 0.30% | 6,415 | $413K | $64.38 | $19K | +15 | +0.2% | |
| 49 | VPU | 0.29% | 2,131 | $404K | $189.43 | $27K | — | — | |
| 50 | DISV | 0.28% | 10,672 | $381K | $35.69 | $39K | +288 | +2.8% | |
| 51 | VTI | 0.27% | 1,146 | $377K | $329.08 | $7K | -69 | -5.7% | |
| 52 | DFAW | 0.27% | 5,109 | $367K | $71.86 | $120K | +1,421 | +38.5% | |
| 53 | QQQ | 0.25% | 561 | $337K | $601.06 | $27K | — | — | |
| 54 | DFSV | 0.23% | 9,950 | $317K | $31.84 | $26K | +78 | +0.8% | |
| 55 | DFAE | 0.23% | 9,950 | $314K | $31.53 | $20K | -185 | -1.8% | |
| 56 | VGT | 0.22% | 408 | $305K | $747.33 | $35K | +2 | +0.5% | |
| 57 | ISTB | 0.22% | 6,104 | $298K | $48.84 | $2K | +16 | +0.3% | |
| 58 | DFIS | 0.22% | 9,360 | $296K | $31.63 | -$6K | -779 | -7.7% | |
| 59 | JPM | 0.21% | 920 | $290K | $315.33 | $23K | -3 | -0.3% | |
| 60 | VB | 0.20% | 1,069 | $273K | $255.18 | $4K | -62 | -5.5% | |
| 61 | EFAV | 0.19% | 3,107 | $264K | $84.84 | $2K | — | — | |
| 62 | SIXG | 0.17% | 3,852 | $238K | $61.68 | $34K | — | — | |
| 63 | DIHP | 0.17% | 7,617 | $232K | $30.40 | $17K | +331 | +4.5% | |
| 64 | AMZN | 0.17% | 1,045 | $229K | $219.57 | -$10K | -44 | -4.0% | |
| 65 | XLE | 0.16% | 2,525 | $226K | $89.34 | $11K | — | — | |
| 66 | AVUS | 0.16% | 2,071 | $225K | $108.70 | $12K | -42 | -2.0% | |
| 67 | FNDX | 0.15% | 7,935 | $209K | $26.30 | $14K | — | — | |
| 68 | BIV | 0.15% | 2,621 | $205K | $78.09 | $2K | — | — | |
| 69 | VT | 0.15% | 1,479 | $204K | $137.82 | $24K | +79 | +5.6% | |
| 70 | VUG | 0.14% | 408 | $196K | $480.12 | $17K | — | — | |
| 71 | SOXX | 0.14% | 721 | $196K | $271.21 | $4K | -82 | -10.2% | |
| 72 | IBDQ | 0.12% | 6,709 | $169K | $25.19 | $67 | — | — | |
| 73 | DFIC | 0.12% | 4,960 | $163K | $32.79 | $8K | — | — | |
| 74 | IVLU | 0.11% | 4,151 | $147K | $35.48 | $11K | — | — | |
| 75 | DFEV | 0.08% | 3,601 | $115K | $31.89 | $10K | +94 | +2.7% | |
| 76 | IVV | 0.08% | 171 | $114K | $669.30 | -$71K | -127 | -42.6% | |
| 77 | DCOR | 0.08% | 1,566 | $113K | $71.94 | $74K | +990 | +171.9% | |
| 78 | IYW | 0.08% | 545 | $107K | $195.86 | $12K | — | — | |
| 79 | AVIE | 0.08% | 1,650 | $104K | $63.05 | $3K | — | — | |
| 80 | IJR | 0.06% | 715 | $85K | $118.83 | $7K | — | — | |
| 81 | DFIP | 0.06% | 1,953 | $82K | $42.23 | $820 | — | — | |
| 82 | IGSB | 0.06% | 1,534 | $81K | $53.03 | $414 | — | — | |
| 83 | REET | 0.06% | 2,992 | $76K | $25.56 | $3K | — | — | |
| 84 | FNDC | 0.05% | 1,674 | $75K | $44.51 | $4K | — | — | |
| 85 | SCZ | 0.05% | 960 | $74K | $76.72 | $4K | — | — | |
| 86 | SCHB | 0.05% | 2,703 | $69K | $25.71 | $5K | — | — | |
| 87 | FNDA | 0.05% | 2,132 | $66K | $31.16 | $5K | — | — | |
| 88 | DGCB | 0.05% | 1,116 | $62K | $55.45 | $11K | +170 | +18.0% | |
| 89 | DGRO | 0.04% | 821 | $56K | $68.08 | $3K | +1 | +0.1% | |
| 90 | VTV | 0.04% | 294 | $55K | $187.43 | $3K | — | — | |
| 91 | TIP | 0.04% | 494 | $55K | $111.22 | $583 | — | — | |
| 92 | AOA | 0.04% | 591 | $52K | $88.14 | $7K | +51 | +9.4% | |
| 93 | GOOG | 0.04% | 213 | $52K | $243.55 | $13K | -6 | -2.7% | |
| 94 | DFSB | 0.04% | 907 | $48K | $53.27 | $762 | — | — | |
| 95 | FLOT | 0.03% | 880 | $45K | $51.10 | $607 | +11 | +1.3% | |
| 96 | IJH | 0.03% | 540 | $35K | $65.26 | $2K | — | — | |
| 97 | DFGP | 0.02% | 585 | $33K | $55.57 | $631 | — | — | |
| 98 | AGG | 0.02% | 311 | $31K | $100.25 | $327 | — | — | |
| 99 | VWO | 0.02% | 516 | $28K | $54.18 | $2K | -6 | -1.1% | |
| 100 | ESGU | 0.02% | 176 | $26K | $145.60 | $2K | — | — |