Asset Manager
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ELEVATE WEALTH ADVISORY, INC
Market Value
$146M
+6.3%
Holdings
128
-7
New Purchases
8
Added To
50
Closed
7
Reduced
19
Top 10 Concentration
59.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 0.98% | 0.00% | +0.98% | $1M |
| DFIV | 7.83% | 7.29% | +0.54% | $11M |
| BSV | 8.31% | 7.94% | +0.37% | $12M |
| VXUS | 0.35% | 0.00% | +0.35% | $508K |
| AVUV | 4.21% | 3.88% | +0.32% | $6M |
| VTI | 0.59% | 0.27% | +0.32% | $862K |
| BND | 0.25% | 0.00% | +0.25% | $371K |
| STIP | 5.51% | 5.30% | +0.20% | $8M |
| RQI | 0.20% | 0.00% | +0.20% | $289K |
| AVDV | 4.20% | 4.00% | +0.19% | $6M |
| NEAR | 0.16% | 0.00% | +0.16% | $238K |
| DFLV | 2.70% | 2.55% | +0.15% | $4M |
| VGIT | 7.87% | 7.78% | +0.09% | $11M |
| GOOGL | 0.47% | 0.39% | +0.09% | $688K |
| DFCF | 0.43% | 0.37% | +0.07% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 0.77% | -0.77% | $0 |
| RTX | 0.00% | 0.38% | -0.38% | $0 |
| KO | 0.00% | 0.33% | -0.33% | $0 |
| IDEV | 3.62% | 3.93% | -0.31% | $5M |
| DFAU | 1.68% | 1.93% | -0.25% | $2M |
| ITOT | 10.71% | 10.95% | -0.24% | $16M |
| USMV | 1.21% | 1.40% | -0.19% | $2M |
| SCHD | 1.10% | 1.27% | -0.18% | $2M |
| SIXG | 0.00% | 0.17% | -0.17% | $0 |
| IEMG | 3.92% | 4.08% | -0.16% | $6M |
| VGT | 0.07% | 0.22% | -0.15% | $107K |
| ITA | 0.21% | 0.34% | -0.13% | $309K |
| EFV | 3.70% | 3.82% | -0.12% | $5M |
| IBDQ | 0.00% | 0.12% | -0.12% | $0 |
| IUSV | 0.68% | 0.80% | -0.12% | $995K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $8M | 5.3% |
| Large Cap | 68 | $126M | 86.3% |
| Mid Cap | 28 | $11M | 7.7% |
| Small Cap | 11 | $980K | 0.7% |
| Micro Cap | 1 | $109K | 0.1% |
Portfolio Analytics
Avg Market Cap
$318.3B
Median Market Cap
$19.7B
Avg P/E
24.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
114
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.71% | 105,103 | $16M | $148.69 | $606K | +1,964 | +1.9% | |
| 2 | BSV | 8.31% | 153,799 | $12M | $78.81 | $1M | +15,678 | +11.3% | |
| 3 | VGIT | 7.87% | 191,597 | $11M | $59.93 | $811K | +13,836 | +7.8% | |
| 4 | DFIV | 7.83% | 228,912 | $11M | $49.90 | $1M | +12,036 | +5.5% | |
| 5 | STIP | 5.51% | 78,457 | $8M | $102.39 | $756K | +8,047 | +11.4% | |
| 6 | AVUV | 4.21% | 60,156 | $6M | $101.98 | $805K | +6,608 | +12.3% | |
| 7 | AVDV | 4.20% | 65,133 | $6M | $93.97 | $627K | +3,434 | +5.6% | |
| 8 | IEMG | 3.92% | 85,039 | $6M | $67.22 | $117K | +104 | +0.1% | |
| 9 | EFV | 3.70% | 75,589 | $5M | $71.41 | $150K | -1,771 | -2.3% | |
| 10 | IDEV | 3.62% | 64,029 | $5M | $82.48 | -$112K | -3,243 | -4.8% | |
| 11 | DFAT | 2.93% | 71,772 | $4M | $59.54 | $125K | +505 | +0.7% | |
| 12 | DFLV | 2.70% | 115,184 | $4M | $34.21 | $439K | +8,744 | +8.2% | |
| 13 | VNQ | 2.48% | 40,855 | $4M | $88.49 | $163K | +3,087 | +8.2% | |
| 14 | DFUS | 2.06% | 40,473 | $3M | $74.17 | $114K | +603 | +1.5% | |
| 15 | DFAU | 1.68% | 52,223 | $2M | $46.80 | -$204K | -5,644 | -9.8% | |
| 16 | VTIP | 1.50% | 44,116 | $2M | $49.46 | $183K | +4,637 | +11.8% | |
| 17 | DFAS | 1.31% | 27,404 | $2M | $69.67 | $15K | -261 | -0.9% | |
| 18 | USMV | 1.21% | 18,763 | $2M | $94.16 | -$155K | -1,433 | -7.1% | |
| 19 | DFNM | 1.21% | 36,624 | $2M | $48.17 | $3K | -75 | -0.2% | |
| 20 | VSS | 1.17% | 11,891 | $2M | $143.33 | $11K | +11 | +0.1% | |
| 21 | DFAI | 1.12% | 42,773 | $2M | $38.11 | $57K | -496 | -1.1% | |
| 22 | DFAX | 1.10% | 49,103 | $2M | $32.73 | $68K | +58 | +0.1% | |
| 23 | SCHD | 1.10% | 58,395 | $2M | $27.43 | -$147K | -5,659 | -8.8% | |
| 24 | SO | 0.98% | 16,330 | $1M | $87.20 | — | +16,330 | — | NEW |
| 25 | IWD | 0.70% | 4,866 | $1M | $210.33 | $34K | +4 | +0.1% | |
| 26 | IUSV | 0.68% | 9,703 | $995K | $102.54 | -$107K | -1,321 | -12.0% | |
| 27 | MSFT | 0.65% | 1,955 | $946K | $483.68 | -$39K | +55 | +2.9% | |
| 28 | ICSH | 0.64% | 18,421 | $932K | $50.58 | $67K | +1,382 | +8.1% | |
| 29 | DFAC | 0.63% | 23,185 | $918K | $39.59 | $20K | -86 | -0.4% | |
| 30 | VTEB | 0.62% | 17,850 | $898K | $50.29 | $4K | — | — | |
| 31 | VTI | 0.59% | 2,572 | $862K | $335.27 | $485K | +1,426 | +124.4% | |
| 32 | VYM | 0.59% | 5,950 | $854K | $143.53 | $116K | +716 | +13.7% | |
| 33 | DFSD | 0.54% | 16,396 | $786K | $47.95 | $70K | +1,529 | +10.3% | |
| 34 | WFC | 0.50% | 7,775 | $725K | $93.19 | $75K | +22 | +0.3% | |
| 35 | GOOGL | 0.47% | 2,198 | $688K | $312.96 | $158K | +17 | +0.8% | |
| 36 | BRK-B | 0.47% | 1,351 | $679K | $502.68 | $6K | +13 | +1.0% | |
| 37 | MUB | 0.45% | 6,103 | $654K | $107.11 | $4K | — | — | |
| 38 | DFCF | 0.43% | 14,831 | $631K | $42.56 | $129K | +3,079 | +26.2% | |
| 39 | AAPL | 0.42% | 2,228 | $606K | $271.87 | $75K | +144 | +6.9% | |
| 40 | QUAL | 0.39% | 2,894 | $575K | $198.60 | $5K | -34 | -1.2% | |
| 41 | NVDA | 0.38% | 2,984 | $556K | $186.48 | $55K | +296 | +11.0% | |
| 42 | VXUS | 0.35% | 6,738 | $508K | $75.44 | — | +6,738 | — | NEW |
| 43 | META | 0.34% | 747 | $493K | $660.19 | -$42K | +19 | +2.6% | |
| 44 | SUB | 0.33% | 4,561 | $487K | $106.70 | -$20K | -188 | -4.0% | |
| 45 | DFUV | 0.33% | 10,413 | $485K | $46.59 | $3K | -372 | -3.5% | |
| 46 | DUHP | 0.31% | 11,999 | $456K | $38.03 | -$2K | -144 | -1.2% | |
| 47 | DFAW | 0.31% | 6,104 | $452K | $73.98 | $84K | +995 | +19.5% | |
| 48 | VPU | 0.30% | 2,398 | $444K | $185.06 | $40K | +267 | +12.5% | |
| 49 | DISV | 0.29% | 11,268 | $428K | $38.00 | $47K | +596 | +5.6% | |
| 50 | BND | 0.25% | 5,015 | $371K | $74.07 | — | +5,015 | — | NEW |
| 51 | DFSV | 0.25% | 11,003 | $362K | $32.89 | $45K | +1,053 | +10.6% | |
| 52 | QQQ | 0.24% | 561 | $345K | $614.31 | $7K | — | — | |
| 53 | AOR | 0.23% | 5,253 | $341K | $65.01 | -$71K | -1,162 | -18.1% | |
| 54 | DFAE | 0.22% | 9,950 | $324K | $32.57 | $10K | — | — | |
| 55 | DFIS | 0.21% | 9,368 | $309K | $32.94 | $13K | +8 | +0.1% | |
| 56 | ITA | 0.21% | 1,437 | $309K | $214.69 | -$155K | -780 | -35.2% | |
| 57 | JPM | 0.21% | 934 | $301K | $322.20 | $11K | +14 | +1.5% | |
| 58 | ISTB | 0.20% | 6,104 | $298K | $48.75 | -$549 | — | — | |
| 59 | RQI | 0.20% | 25,000 | $289K | $11.55 | — | +25,000 | — | NEW |
| 60 | VB | 0.19% | 1,070 | $276K | $257.85 | $3K | +1 | +0.1% | |
| 61 | EFAV | 0.18% | 3,112 | $268K | $86.26 | $5K | +5 | +0.2% | |
| 62 | AMZN | 0.17% | 1,102 | $254K | $230.77 | $25K | +57 | +5.5% | |
| 63 | DIHP | 0.17% | 7,617 | $241K | $31.66 | $10K | — | — | |
| 64 | NEAR | 0.16% | 4,648 | $238K | $51.10 | — | +4,648 | — | NEW |
| 65 | AVUS | 0.16% | 2,082 | $233K | $111.78 | $8K | +11 | +0.5% | |
| 66 | XLE | 0.15% | 5,050 | $226K | $44.71 | $202 | +2,525 | +100.0% | |
| 67 | SOXX | 0.15% | 722 | $218K | $301.27 | $22K | +1 | +0.1% | |
| 68 | FNDX | 0.15% | 7,935 | $216K | $27.21 | $7K | — | — | |
| 69 | DFIC | 0.15% | 6,248 | $215K | $34.46 | $53K | +1,288 | +26.0% | |
| 70 | BIV | 0.15% | 2,748 | $214K | $77.88 | $9K | +127 | +4.8% | |
| 71 | VT | 0.14% | 1,488 | $210K | $141.05 | $6K | +9 | +0.6% | |
| 72 | VUG | 0.14% | 408 | $199K | $487.86 | $3K | — | — | |
| 73 | IVLU | 0.11% | 4,151 | $158K | $38.05 | $11K | — | — | |
| 74 | DFEV | 0.08% | 3,625 | $122K | $33.74 | $7K | +24 | +0.7% | |
| 75 | IVV | 0.08% | 171 | $117K | $684.94 | $3K | — | — | |
| 76 | DCOR | 0.08% | 1,566 | $115K | $73.63 | $3K | — | — | |
| 77 | IYW | 0.07% | 545 | $109K | $199.68 | $2K | — | — | |
| 78 | AVIE | 0.07% | 1,650 | $109K | $65.78 | $5K | — | — | |
| 79 | VGT | 0.07% | 142 | $107K | $755.82 | -$198K | -266 | -65.2% | |
| 80 | AOA | 0.07% | 1,196 | $107K | $89.56 | $55K | +605 | +102.4% | |
| 81 | DFIP | 0.07% | 2,402 | $100K | $41.55 | $17K | +449 | +23.0% | |
| 82 | IJR | 0.06% | 715 | $86K | $120.18 | $966 | — | — | |
| 83 | IGSB | 0.06% | 1,534 | $81K | $52.88 | -$230 | — | — | |
| 84 | REET | 0.05% | 2,992 | $75K | $24.95 | -$2K | — | — | |
| 85 | FNDC | 0.05% | 1,674 | $75K | $44.55 | $67 | — | — | |
| 86 | SCZ | 0.05% | 960 | $74K | $77.53 | $778 | — | — | |
| 87 | SCHB | 0.05% | 2,703 | $71K | $26.23 | $1K | — | — | |
| 88 | GOOG | 0.05% | 217 | $68K | $314.41 | $16K | +4 | +1.9% | |
| 89 | FNDA | 0.05% | 2,132 | $67K | $31.51 | $746 | — | — | |
| 90 | DGCB | 0.04% | 1,116 | $61K | $54.24 | -$1K | — | — | |
| 91 | DGRO | 0.04% | 820 | $57K | $69.42 | $1K | -1 | -0.1% | |
| 92 | VTV | 0.04% | 294 | $56K | $190.99 | $1K | — | — | |
| 93 | TIP | 0.04% | 494 | $54K | $109.91 | -$647 | — | — | |
| 94 | DFSB | 0.03% | 907 | $47K | $51.80 | -$1K | — | — | |
| 95 | IJH | 0.02% | 540 | $36K | $66.00 | $400 | — | — | |
| 96 | DFEM | 0.02% | 1,023 | $34K | $33.08 | $32K | +981 | +2335.7% | |
| 97 | DFGP | 0.02% | 585 | $32K | $54.07 | -$877 | — | — | |
| 98 | AGG | 0.02% | 311 | $31K | $99.88 | -$115 | — | — | |
| 99 | VWO | 0.02% | 516 | $28K | $53.76 | -$217 | — | — | |
| 100 | ESGU | 0.02% | 176 | $26K | $148.98 | $594 | — | — |