Asset Manager
← All Institutions
Elevated Financial Group LLC
Market Value
$354M
+17.5%
Holdings
144
+4
New Purchases
12
Added To
51
Closed
21
Reduced
58
Top 10 Concentration
62.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.57% | 2.75% | +0.83% | $13M |
| IVW | 7.33% | 6.57% | +0.76% | $26M |
| IVV | 12.53% | 11.84% | +0.70% | $44M |
| BAI | 2.05% | 1.41% | +0.64% | $7M |
| DYNF | 7.23% | 6.61% | +0.62% | $26M |
| MU | 0.67% | 0.20% | +0.47% | $2M |
| IDHQ | 3.23% | 2.78% | +0.45% | $11M |
| STRL | 0.81% | 0.39% | +0.42% | $3M |
| IEMG | 4.82% | 4.42% | +0.40% | $17M |
| IYW | 1.80% | 1.47% | +0.34% | $6M |
| QUAL | 5.62% | 5.29% | +0.33% | $20M |
| CRDO | 0.39% | 0.13% | +0.27% | $1M |
| PARR | 0.17% | 0.00% | +0.17% | $613K |
| CCL | 0.17% | 0.00% | +0.17% | $600K |
| LITE | 0.17% | 0.00% | +0.17% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.33% | 1.07% | -0.74% | $1M |
| SCHD | 0.06% | 0.44% | -0.38% | $222K |
| ACSI | 0.00% | 0.32% | -0.32% | $0 |
| VOO | 0.00% | 0.27% | -0.27% | $0 |
| IAU | 1.30% | 1.57% | -0.27% | $5M |
| JCPB | 0.00% | 0.23% | -0.23% | $0 |
| IUSB | 7.35% | 7.53% | -0.19% | $26M |
| BOXX | 0.71% | 0.90% | -0.19% | $3M |
| FBND | 0.00% | 0.19% | -0.19% | $0 |
| FDX | 0.22% | 0.40% | -0.18% | $769K |
| SCHG | 1.15% | 1.33% | -0.17% | $4M |
| WMT | 0.34% | 0.51% | -0.17% | $1M |
| CRM | 0.41% | 0.58% | -0.17% | $1M |
| ARQT | 0.00% | 0.16% | -0.16% | $0 |
| VUG | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $78M | 22.0% |
| Large Cap | 82 | $254M | 71.9% |
| Mid Cap | 16 | $7M | 1.9% |
| Small Cap | 5 | $13M | 3.7% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$381.0B
Median Market Cap
$52.6B
Avg P/E
31.2
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
81
# ETFs / Funds
63
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.53% | 59,230 | $44M | $748.89 | $9M | +4,652 | +8.5% | |
| 2 | IUSB | 7.35% | 563,378 | $26M | $46.15 | $3M | +72,051 | +14.7% | |
| 3 | IVW | 7.33% | 188,701 | $26M | $137.53 | $6M | +13,660 | +7.8% | |
| 4 | DYNF | 7.23% | 376,260 | $26M | $68.01 | $6M | +33,986 | +9.9% | |
| 5 | QUAL | 5.62% | 90,588 | $20M | $219.43 | $4M | +7,508 | +9.0% | |
| 6 | IVE | 5.36% | 83,473 | $19M | $227.06 | $3M | +7,450 | +9.8% | |
| 7 | EFV | 5.14% | 237,455 | $18M | $76.55 | $2M | +22,945 | +10.7% | |
| 8 | IEMG | 4.82% | 205,913 | $17M | $82.84 | $4M | +15,087 | +7.9% | |
| 9 | MTUM | 3.57% | 36,880 | $13M | $342.83 | $4M | +2,423 | +7.0% | |
| 10 | IDHQ | 3.23% | 261,428 | $11M | $43.71 | $3M | +24,883 | +10.5% | |
| 11 | MBB | 2.28% | 85,206 | $8M | $94.52 | $896K | +9,820 | +13.0% | |
| 12 | TLH | 2.07% | 73,018 | $7M | $100.35 | $790K | +8,116 | +12.5% | |
| 13 | BAI | 2.05% | 137,765 | $7M | $52.72 | $3M | +8,655 | +6.7% | |
| 14 | IYW | 1.80% | 25,314 | $6M | $252.23 | $2M | +948 | +3.9% | |
| 15 | IAGG | 1.52% | 106,047 | $5M | $50.60 | $730K | +13,400 | +14.5% | |
| 16 | BINC | 1.38% | 93,463 | $5M | $52.34 | $373K | +6,442 | +7.4% | |
| 17 | IAU | 1.30% | 61,028 | $5M | $75.51 | -$113K | +7,471 | +13.9% | |
| 18 | SCHG | 1.15% | 120,564 | $4M | $33.84 | $82K | -16,690 | -12.2% | |
| 19 | AAPL | 1.13% | 13,801 | $4M | $289.37 | $181K | -1,222 | -8.1% | |
| 20 | STIP | 0.93% | 32,334 | $3M | $102.16 | $338K | +3,661 | +12.8% | |
| 21 | STRL | 0.81% | 3,418 | $3M | $839.36 | $2M | +518 | +17.9% | |
| 22 | BOXX | 0.71% | 21,517 | $3M | $117.09 | -$185K | -1,742 | -7.5% | |
| 23 | VBK | 0.69% | 6,714 | $2M | $365.69 | $426K | — | — | |
| 24 | GOOGL | 0.67% | 6,655 | $2M | $357.37 | $212K | -877 | -11.6% | |
| 25 | MU | 0.67% | 2,056 | $2M | $1,154.29 | $2M | +270 | +15.1% | |
| 26 | BKUI | 0.59% | 42,090 | $2M | $49.77 | $202K | +4,066 | +10.7% | |
| 27 | SCHF | 0.55% | 70,371 | $2M | $27.70 | $195K | -529 | -0.8% | |
| 28 | NVDA | 0.53% | 9,302 | $2M | $200.09 | $239K | +1 | +0.0% | |
| 29 | SCHE | 0.49% | 48,133 | $2M | $36.26 | $113K | -1,399 | -2.8% | |
| 30 | EMB | 0.48% | 17,754 | $2M | $96.44 | $161K | +1,244 | +7.5% | |
| 31 | BRK-B | 0.46% | 3,244 | $2M | $500.39 | $196K | +266 | +8.9% | |
| 32 | ITOT | 0.45% | 9,751 | $2M | $164.27 | -$52K | -1,857 | -16.0% | |
| 33 | AMZN | 0.42% | 6,204 | $1M | $238.34 | $46K | -674 | -9.8% | |
| 34 | CRM | 0.41% | 9,292 | $1M | $156.66 | -$285K | -32 | -0.3% | |
| 35 | VTV | 0.40% | 6,439 | $1M | $217.92 | $333K | +983 | +18.0% | |
| 36 | CRDO | 0.39% | 5,106 | $1M | $271.95 | $1M | +1,038 | +25.5% | |
| 37 | VTI | 0.39% | 3,718 | $1M | $370.05 | $99K | -262 | -6.6% | |
| 38 | MSFT | 0.37% | 3,544 | $1M | $373.02 | -$10K | -53 | -1.5% | |
| 39 | WMT | 0.34% | 10,563 | $1M | $113.26 | -$337K | -1,773 | -14.4% | |
| 40 | JPM | 0.34% | 3,652 | $1M | $327.31 | -$74K | -663 | -15.4% | |
| 41 | LLY | 0.33% | 986 | $1M | $1,199.96 | -$2M | -2,516 | -71.8% | |
| 42 | CLS | 0.33% | 3,218 | $1M | $364.80 | $434K | +592 | +22.5% | |
| 43 | TTMI | 0.33% | 6,203 | $1M | $187.02 | $679K | +1,268 | +25.7% | |
| 44 | DAL | 0.32% | 12,088 | $1M | $93.66 | $46K | -4,251 | -26.0% | |
| 45 | COST | 0.30% | 1,132 | $1M | $935.43 | -$278K | -210 | -15.7% | |
| 46 | GS | 0.27% | 954 | $965K | $1,011.37 | -$99K | -303 | -24.1% | |
| 47 | MAR | 0.27% | 2,570 | $953K | $370.65 | -$151K | -805 | -23.9% | |
| 48 | EZPW | 0.26% | 26,528 | $917K | $34.57 | $403K | +6,290 | +31.1% | |
| 49 | SYF | 0.25% | 11,456 | $871K | $76.05 | $277K | +2,721 | +31.1% | |
| 50 | KO | 0.24% | 10,640 | $865K | $81.27 | -$157K | -2,799 | -20.8% | |
| 51 | AXP | 0.24% | 2,504 | $847K | $338.30 | -$107K | -650 | -20.6% | |
| 52 | TWLO | 0.24% | 4,101 | $846K | $206.33 | $471K | +1,120 | +37.6% | |
| 53 | FDX | 0.22% | 2,457 | $769K | $313.13 | -$429K | -907 | -27.0% | |
| 54 | ALL | 0.22% | 3,223 | $767K | $237.97 | $323K | +1,082 | +50.5% | |
| 55 | MFC | 0.21% | 18,198 | $737K | $40.51 | $305K | +5,643 | +45.0% | |
| 56 | SSRM | 0.20% | 25,436 | $719K | $28.28 | $170K | +6,729 | +36.0% | |
| 57 | VBR | 0.20% | 2,941 | $715K | $242.97 | $58K | -82 | -2.7% | |
| 58 | BLK | 0.20% | 725 | $697K | $961.73 | -$196K | -204 | -22.0% | |
| 59 | UNFI | 0.19% | 14,779 | $675K | $45.67 | $198K | +4,200 | +39.7% | |
| 60 | EAT | 0.19% | 3,967 | $666K | $168.00 | $313K | +1,488 | +60.0% | |
| 61 | CVSA | 0.18% | 5,084 | $634K | $124.66 | $257K | +1,815 | +55.5% | |
| 62 | HD | 0.18% | 1,773 | $625K | $352.68 | -$135K | -538 | -23.3% | |
| 63 | PARR | 0.17% | 10,936 | $613K | $56.08 | — | +10,936 | — | NEW |
| 64 | DY | 0.17% | 1,201 | $607K | $505.59 | $384K | +542 | +82.2% | |
| 65 | CCL | 0.17% | 20,998 | $600K | $28.57 | — | +20,998 | — | NEW |
| 66 | LITE | 0.17% | 697 | $598K | $858.06 | — | +697 | — | NEW |
| 67 | TSLA | 0.17% | 1,415 | $595K | $420.71 | $73K | +10 | +0.7% | |
| 68 | PG | 0.17% | 4,048 | $594K | $146.64 | -$257K | -1,842 | -31.3% | |
| 69 | SKOR | 0.16% | 11,872 | $576K | $48.54 | -$15K | -292 | -2.4% | |
| 70 | NFLX | 0.16% | 7,808 | $557K | $71.40 | -$352K | -1,653 | -17.5% | |
| 71 | UBER | 0.15% | 7,390 | $533K | $72.16 | $200K | +2,762 | +59.7% | |
| 72 | VNQ | 0.15% | 5,497 | $530K | $96.43 | $22K | -235 | -4.1% | |
| 73 | LRCX | 0.15% | 1,223 | $530K | $433.33 | $276K | +36 | +3.0% | |
| 74 | COMM | 0.15% | 41,270 | $527K | $12.78 | $141K | +20,051 | +94.5% | |
| 75 | FRDM | 0.14% | 6,985 | $509K | $72.90 | $120K | -141 | -2.0% | |
| 76 | SPY | 0.14% | 673 | $503K | $747.18 | -$168K | -359 | -34.8% | |
| 77 | CDE | 0.14% | 30,383 | $496K | $16.32 | $124K | +10,555 | +53.2% | |
| 78 | QQQ | 0.14% | 670 | $493K | $736.40 | -$174K | -486 | -42.0% | |
| 79 | AVGO | 0.14% | 1,279 | $483K | $377.75 | $181K | +302 | +30.9% | |
| 80 | SBUX | 0.13% | 4,518 | $462K | $102.18 | -$150K | -2,310 | -33.8% | |
| 81 | INTC | 0.13% | 3,275 | $457K | $139.63 | — | +3,275 | — | NEW |
| 82 | META | 0.13% | 791 | $445K | $563.20 | $95K | +179 | +29.2% | |
| 83 | GOOG | 0.12% | 1,248 | $441K | $353.37 | $60K | -80 | -6.0% | |
| 84 | SCHX | 0.12% | 14,850 | $437K | $29.43 | -$226K | -11,024 | -42.6% | |
| 85 | GOVT | 0.12% | 18,826 | $429K | $22.78 | $22K | +1,060 | +6.0% | |
| 86 | AMAT | 0.12% | 587 | $424K | $723.00 | — | +587 | — | NEW |
| 87 | BDYN | 0.12% | 15,111 | $419K | $27.74 | -$408K | -18,928 | -55.6% | |
| 88 | KGC | 0.12% | 17,396 | $411K | $23.62 | $117K | +7,768 | +80.7% | |
| 89 | APP | 0.11% | 789 | $407K | $515.23 | $89K | -8 | -1.0% | |
| 90 | RDVY | 0.11% | 5,004 | $406K | $81.06 | -$41K | -1,530 | -23.4% | |
| 91 | XONA.DE | 0.11% | 2,933 | $401K | $136.71 | -$119K | -131 | -4.3% | |
| 92 | VST | 0.11% | 2,459 | $390K | $158.63 | -$49K | -462 | -15.8% | |
| 93 | DIS | 0.11% | 3,998 | $385K | $96.26 | -$201K | -2,081 | -34.2% | |
| 94 | ABBV | 0.10% | 1,461 | $368K | $251.68 | $44K | -25 | -1.7% | |
| 95 | EFG | 0.10% | 2,899 | $361K | $124.42 | $26K | -106 | -3.5% | |
| 96 | POWL | 0.10% | 1,257 | $360K | $286.36 | $133K | +838 | +200.0% | |
| 97 | AMD | 0.10% | 613 | $356K | $580.91 | — | +613 | — | NEW |
| 98 | GM | 0.10% | 4,546 | $350K | $77.09 | -$63K | -997 | -18.0% | |
| 99 | JPST | 0.10% | 6,834 | $346K | $50.57 | -$11K | -212 | -3.0% | |
| 100 | CFG | 0.10% | 4,932 | $346K | $70.07 | $46K | -56 | -1.1% |