Asset Manager
← All Institutions
Elevation Wealth Management LLC
Market Value
$134M
+22.7%
Holdings
152
+4
New Purchases
16
Added To
62
Closed
7
Reduced
57
Top 10 Concentration
35.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FISN | 2.47% | 0.00% | +2.47% | $3M |
| AMD | 1.44% | 0.60% | +0.84% | $2M |
| MU | 1.18% | 0.41% | +0.77% | $2M |
| CRWD | 1.31% | 0.80% | +0.51% | $2M |
| JUSA | 0.50% | 0.00% | +0.50% | $670K |
| PANW | 0.91% | 0.54% | +0.37% | $1M |
| VICR | 0.33% | 0.00% | +0.33% | $437K |
| MRVL | 0.46% | 0.19% | +0.27% | $611K |
| LRCX | 0.60% | 0.35% | +0.26% | $805K |
| FMAT | 0.25% | 0.00% | +0.25% | $328K |
| GS | 0.23% | 0.00% | +0.23% | $306K |
| CSCO | 0.23% | 0.00% | +0.23% | $306K |
| QQQ | 1.26% | 1.04% | +0.23% | $2M |
| IVV | 1.00% | 0.78% | +0.22% | $1M |
| ANET | 0.19% | 0.00% | +0.19% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 6.44% | 6.99% | -0.55% | $9M |
| SLV | 0.85% | 1.32% | -0.47% | $1M |
| AAPL | 4.34% | 4.73% | -0.39% | $6M |
| AZBO | 2.11% | 2.46% | -0.35% | $3M |
| MSFT | 3.33% | 3.65% | -0.32% | $4M |
| JEPI | 0.91% | 1.22% | -0.30% | $1M |
| JGLO | 0.44% | 0.75% | -0.30% | $594K |
| JAVA | 1.29% | 1.59% | -0.30% | $2M |
| NVDA | 4.95% | 5.24% | -0.29% | $7M |
| NFLX | 0.48% | 0.74% | -0.26% | $641K |
| JGRO | 1.43% | 1.69% | -0.26% | $2M |
| BRK-B | 1.45% | 1.71% | -0.25% | $2M |
| AGG | 0.15% | 0.40% | -0.25% | $205K |
| CRM | 0.00% | 0.23% | -0.23% | $0 |
| IWP | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $63M | 47.2% |
| Large Cap | 62 | $36M | 26.9% |
| Mid Cap | 23 | $21M | 15.7% |
| Small Cap | 14 | $9M | 6.4% |
| Micro Cap | 7 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$376.7B
Median Market Cap
$39.0B
Avg P/E
47.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
106
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 6.44% | 63,807 | $9M | $134.72 | $991K | -1,094 | -1.7% | |
| 2 | NVDA | 4.95% | 33,074 | $7M | $200.09 | $915K | +375 | +1.1% | |
| 3 | AAPL | 4.34% | 20,029 | $6M | $289.36 | $649K | -249 | -1.2% | |
| 4 | GOOGL | 3.45% | 12,882 | $5M | $357.37 | $997K | +339 | +2.7% | |
| 5 | MSFT | 3.33% | 11,921 | $4M | $373.00 | $474K | +1,189 | +11.1% | |
| 6 | AMZN | 3.31% | 18,530 | $4M | $238.34 | $618K | +291 | +1.6% | |
| 7 | GOOG | 2.98% | 11,273 | $4M | $353.35 | $799K | +174 | +1.6% | |
| 8 | FISN | 2.47% | 298,335 | $3M | $11.04 | — | +298,335 | — | NEW |
| 9 | SPYM | 2.34% | 35,632 | $3M | $87.88 | $584K | +2,353 | +7.1% | |
| 10 | AVGO | 2.13% | 7,513 | $3M | $377.77 | $639K | +408 | +5.7% | |
| 11 | AZBO | 2.11% | 68,745 | $3M | $40.91 | $140K | -730 | -1.1% | |
| 12 | META | 2.09% | 4,960 | $3M | $563.28 | $459K | +879 | +21.5% | |
| 13 | JIRE | 1.55% | 25,072 | $2M | $82.49 | $231K | +818 | +3.4% | |
| 14 | BRK-B | 1.45% | 3,879 | $2M | $500.39 | $82K | — | — | |
| 15 | AMD | 1.44% | 3,305 | $2M | $580.94 | $1M | +107 | +3.4% | |
| 16 | JGRO | 1.43% | 19,377 | $2M | $98.59 | $74K | -2,352 | -10.8% | |
| 17 | CRWD | 1.31% | 2,296 | $2M | $763.11 | $885K | +75 | +3.4% | |
| 18 | JAVA | 1.29% | 21,695 | $2M | $79.41 | -$3K | -2,354 | -9.8% | |
| 19 | QQQ | 1.26% | 2,291 | $2M | $736.42 | $559K | +337 | +17.2% | |
| 20 | MU | 1.18% | 1,368 | $2M | $1,154.09 | $1M | +42 | +3.2% | |
| 21 | BUFR | 1.10% | 40,072 | $1M | $36.53 | $164K | +1,578 | +4.1% | |
| 22 | IVV | 1.00% | 1,788 | $1M | $748.95 | $489K | +486 | +37.3% | |
| 23 | JBND | 0.97% | 24,314 | $1M | $53.50 | $319K | +6,053 | +33.1% | |
| 24 | LLY | 0.97% | 1,082 | $1M | $1,199.09 | $347K | +48 | +4.6% | |
| 25 | JCPB | 0.93% | 26,371 | $1M | $46.94 | $32K | +764 | +3.0% | |
| 26 | PANW | 0.91% | 3,572 | $1M | $340.98 | $629K | -100 | -2.7% | |
| 27 | JEPI | 0.91% | 21,542 | $1M | $56.48 | -$106K | -1,798 | -7.7% | |
| 28 | VTI | 0.90% | 3,246 | $1M | $370.07 | $249K | +278 | +9.4% | |
| 29 | SLV | 0.85% | 21,274 | $1M | $53.47 | -$299K | +191 | +0.9% | |
| 30 | ITOT | 0.85% | 6,920 | $1M | $164.26 | $144K | -50 | -0.7% | |
| 31 | XLK | 0.83% | 5,851 | $1M | $190.52 | $329K | -60 | -1.0% | |
| 32 | FTHI | 0.81% | 45,579 | $1M | $23.85 | $41K | +6 | +0.0% | |
| 33 | COST | 0.79% | 1,130 | $1M | $935.31 | -$17K | +52 | +4.8% | |
| 34 | ACWX | 0.76% | 13,329 | $1M | $76.11 | $72K | -431 | -3.1% | |
| 35 | JPM | 0.75% | 3,074 | $1M | $327.37 | $111K | +29 | +0.9% | |
| 36 | UNH | 0.73% | 2,361 | $981K | $415.60 | $390K | +177 | +8.1% | |
| 37 | SCHG | 0.73% | 28,864 | $977K | $33.84 | $113K | -774 | -2.6% | |
| 38 | JPUS | 0.70% | 6,670 | $935K | $140.22 | $68K | +7 | +0.1% | |
| 39 | IUSB | 0.70% | 20,217 | $933K | $46.15 | $39K | +854 | +4.4% | |
| 40 | IVW | 0.68% | 6,586 | $906K | $137.54 | $159K | -13 | -0.2% | |
| 41 | FENI | 0.64% | 21,321 | $856K | $40.13 | $119K | +1,525 | +7.7% | |
| 42 | IWF | 0.61% | 6,602 | $820K | $124.18 | -$74K | +4,506 | +215.0% | |
| 43 | FBCG | 0.61% | 13,010 | $808K | $62.11 | $220K | +1,275 | +10.9% | |
| 44 | IEMG | 0.60% | 9,734 | $806K | $82.84 | $45K | -1,187 | -10.9% | |
| 45 | LRCX | 0.60% | 1,858 | $805K | $433.43 | $427K | +87 | +4.9% | |
| 46 | VOO | 0.59% | 1,152 | $791K | $686.52 | $150K | +79 | +7.4% | |
| 47 | FENY | 0.59% | 26,664 | $788K | $29.56 | $290K | +12,018 | +82.1% | |
| 48 | FELC | 0.59% | 18,792 | $788K | $41.91 | $78K | -761 | -3.9% | |
| 49 | RDDT | 0.57% | 4,360 | $757K | $173.58 | $127K | -319 | -6.8% | |
| 50 | GOVT | 0.53% | 31,191 | $711K | $22.78 | $61K | +2,832 | +10.0% | |
| 51 | JEPQ | 0.51% | 11,139 | $685K | $61.46 | $47K | -340 | -3.0% | |
| 52 | DYNF | 0.50% | 9,874 | $672K | $68.01 | $100K | +56 | +0.6% | |
| 53 | JUSA | 0.50% | 9,971 | $670K | $67.18 | — | +9,971 | — | NEW |
| 54 | JEMA | 0.48% | 10,073 | $643K | $63.88 | $78K | -786 | -7.2% | |
| 55 | NFLX | 0.48% | 8,972 | $641K | $71.40 | -$169K | +554 | +6.6% | |
| 56 | BBMC | 0.46% | 4,883 | $621K | $127.15 | $75K | -156 | -3.1% | |
| 57 | FBND | 0.46% | 13,420 | $613K | $45.66 | $14K | +348 | +2.7% | |
| 58 | MRVL | 0.46% | 2,051 | $611K | $297.87 | $408K | +1 | +0.1% | |
| 59 | JGLO | 0.44% | 8,344 | $594K | $71.22 | -$219K | -4,116 | -33.0% | |
| 60 | BBIN | 0.44% | 7,535 | $588K | $78.08 | $30K | -103 | -1.4% | |
| 61 | IEFA | 0.43% | 5,992 | $579K | $96.58 | $10K | -291 | -4.6% | |
| 62 | BAC | 0.43% | 10,096 | $575K | $56.98 | $136K | +1,083 | +12.0% | |
| 63 | IYW | 0.42% | 2,246 | $567K | $252.25 | $157K | -13 | -0.6% | |
| 64 | AVEM | 0.40% | 5,584 | $539K | $96.49 | $61K | -340 | -5.7% | |
| 65 | AMAT | 0.40% | 744 | $538K | $722.85 | $285K | +6 | +0.8% | |
| 66 | FUTY | 0.39% | 9,020 | $527K | $58.42 | $212K | +3,681 | +69.0% | |
| 67 | EFG | 0.39% | 4,163 | $518K | $124.43 | $57K | +23 | +0.6% | |
| 68 | FHLC | 0.38% | 6,643 | $513K | $77.25 | $109K | +898 | +15.6% | |
| 69 | IVE | 0.38% | 2,244 | $510K | $227.09 | -$31K | -317 | -12.4% | |
| 70 | TSLA | 0.38% | 1,210 | $509K | $420.60 | $99K | +107 | +9.7% | |
| 71 | TXN | 0.38% | 1,703 | $508K | $298.14 | $194K | +89 | +5.5% | |
| 72 | PVAL | 0.37% | 9,770 | $498K | $50.95 | $75K | +655 | +7.2% | |
| 73 | TSM | 0.36% | 1,018 | $486K | $477.89 | $140K | -6 | -0.6% | |
| 74 | VUG | 0.36% | 5,534 | $477K | $86.14 | $64K | +4,589 | +485.6% | |
| 75 | BDYN | 0.35% | 16,836 | $467K | $27.74 | $15K | -1,766 | -9.5% | |
| 76 | JAGG | 0.34% | 9,875 | $454K | $45.95 | -$12K | -222 | -2.2% | |
| 77 | VTV | 0.34% | 2,063 | $450K | $217.89 | $39K | -32 | -1.5% | |
| 78 | ILCG | 0.33% | 3,787 | $443K | $117.02 | $179K | +1,025 | +37.1% | |
| 79 | GSLC | 0.33% | 3,118 | $442K | $141.89 | $47K | -41 | -1.3% | |
| 80 | VICR | 0.33% | 1,150 | $437K | $379.78 | — | +1,150 | — | NEW |
| 81 | DECW | 0.33% | 12,176 | $434K | $35.65 | $27K | — | — | |
| 82 | IVLU | 0.32% | 10,249 | $429K | $41.82 | $6K | -414 | -3.9% | |
| 83 | QUAL | 0.31% | 1,911 | $419K | $219.41 | -$123K | -915 | -32.4% | |
| 84 | VEA | 0.31% | 5,782 | $412K | $71.25 | $43K | +18 | +0.3% | |
| 85 | VB | 0.31% | 1,356 | $411K | $303.12 | $43K | -50 | -3.6% | |
| 86 | ESGU | 0.30% | 2,448 | $401K | $163.65 | $54K | -3 | -0.1% | |
| 87 | IWD | 0.30% | 1,636 | $397K | $242.40 | -$22K | -323 | -16.5% | |
| 88 | XLC | 0.30% | 3,690 | $395K | $107.13 | -$4K | +87 | +2.4% | |
| 89 | JIVE | 0.29% | 4,271 | $393K | $91.96 | $106K | +917 | +27.3% | |
| 90 | AZBL | 0.29% | 9,585 | $391K | $40.82 | $16K | -75 | -0.8% | |
| 91 | EFV | 0.29% | 5,069 | $388K | $76.55 | -$118K | -1,739 | -25.5% | |
| 92 | HD | 0.29% | 1,096 | $387K | $352.71 | $54K | +85 | +8.4% | |
| 93 | DGRO | 0.29% | 5,027 | $381K | $75.79 | $31K | +36 | +0.7% | |
| 94 | NVBW | 0.28% | 10,420 | $371K | $35.62 | $24K | — | — | |
| 95 | IWS | 0.26% | 2,083 | $343K | $164.59 | $5K | -235 | -10.1% | |
| 96 | GE | 0.26% | 913 | $341K | $373.73 | $81K | -3 | -0.3% | |
| 97 | PG | 0.25% | 2,291 | $336K | $146.64 | -$2K | -47 | -2.0% | |
| 98 | FMAT | 0.25% | 5,612 | $328K | $58.51 | — | +5,612 | — | NEW |
| 99 | JPST | 0.24% | 6,357 | $321K | $50.57 | -$26K | -515 | -7.5% | |
| 100 | FIGB | 0.24% | 7,334 | $315K | $42.98 | $13K | +345 | +4.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |