Asset Manager
← All Institutions
Elevation Wealth Management LLC
Market Value
$109M
Holdings
148
New Purchases
15
Added To
63
Closed
12
Reduced
51
Top 10 Concentration
37.3%
Turnover
18.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $48M | 44.3% |
| Large Cap | 63 | $34M | 31.4% |
| Mid Cap | 23 | $18M | 16.8% |
| Small Cap | 13 | $4M | 3.8% |
| Micro Cap | 7 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$377.4B
Median Market Cap
$36.1B
Avg P/E
44.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
39
# ETFs / Funds
109
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 6.99% | 64,901 | $8M | $117.18 | -$262K | +1,105 | +1.7% | |
| 2 | NVDA | 5.24% | 32,699 | $6M | $174.40 | $774K | +6,273 | +23.7% | |
| 3 | AAPL | 4.73% | 20,278 | $5M | $253.79 | $122K | +1,796 | +9.7% | |
| 4 | MSFT | 3.65% | 10,732 | $4M | $370.15 | $1M | +4,621 | +75.6% | |
| 5 | AMZN | 3.49% | 18,239 | $4M | $208.27 | $1M | +6,392 | +54.0% | |
| 6 | GOOGL | 3.31% | 12,543 | $4M | $287.56 | $1M | +4,611 | +58.1% | |
| 7 | GOOG | 2.93% | 11,099 | $3M | $286.87 | $1M | +4,457 | +67.1% | |
| 8 | AZBO | 2.46% | 69,475 | $3M | $38.47 | -$276K | -6,120 | -8.1% | |
| 9 | SPYM | 2.34% | 33,279 | $3M | $76.54 | $31K | +1,914 | +6.1% | |
| 10 | META | 2.15% | 4,081 | $2M | $572.15 | -$63K | +449 | +12.4% | |
| 11 | AVGO | 2.02% | 7,105 | $2M | $309.52 | -$83K | +511 | +7.8% | |
| 12 | BRK-B | 1.71% | 3,879 | $2M | $479.20 | $391K | +958 | +32.8% | |
| 13 | JIRE | 1.69% | 24,254 | $2M | $75.74 | $591K | +7,608 | +45.7% | |
| 14 | JGRO | 1.69% | 21,729 | $2M | $84.52 | -$297K | -1,263 | -5.5% | |
| 15 | JAVA | 1.59% | 24,049 | $2M | $71.75 | -$99K | -1,395 | -5.5% | |
| 16 | SLV | 1.32% | 21,083 | $1M | $68.14 | $93K | +233 | +1.1% | |
| 17 | JEPI | 1.22% | 23,340 | $1M | $56.68 | -$25K | -41 | -0.2% | |
| 18 | BUFR | 1.19% | 38,494 | $1M | $33.77 | $87K | +3,079 | +8.7% | |
| 19 | JCPB | 1.11% | 25,607 | $1M | $47.08 | $20K | +662 | +2.6% | |
| 20 | QQQ | 1.04% | 1,954 | $1M | $577.26 | -$657K | -952 | -32.8% | |
| 21 | COST | 0.99% | 1,078 | $1M | $996.10 | $268K | +144 | +15.4% | |
| 22 | FTHI | 0.96% | 45,573 | $1M | $22.95 | -$5K | +1,069 | +2.4% | |
| 23 | ITOT | 0.91% | 6,970 | $993K | $142.42 | -$98K | -366 | -5.0% | |
| 24 | JBND | 0.90% | 18,261 | $982K | $53.77 | -$47K | -704 | -3.7% | |
| 25 | VTI | 0.88% | 2,968 | $952K | $320.84 | -$43K | — | — | |
| 26 | LLY | 0.87% | 1,034 | $951K | $919.45 | $148K | +287 | +38.4% | |
| 27 | ACWX | 0.87% | 13,760 | $942K | $68.47 | $257K | +3,553 | +34.8% | |
| 28 | JPM | 0.82% | 3,045 | $896K | $294.19 | $131K | +672 | +28.3% | |
| 29 | IUSB | 0.82% | 19,363 | $894K | $46.19 | -$2K | +97 | +0.5% | |
| 30 | IWF | 0.82% | 2,096 | $894K | $426.38 | -$216K | -248 | -10.6% | |
| 31 | JPUS | 0.80% | 6,663 | $868K | $130.21 | $42K | +5 | +0.1% | |
| 32 | CRWD | 0.80% | 2,221 | $867K | $390.48 | -$77K | +206 | +10.2% | |
| 33 | SCHG | 0.79% | 29,638 | $863K | $29.13 | $310K | +12,676 | +74.7% | |
| 34 | IVV | 0.78% | 1,302 | $851K | $653.26 | -$52K | -16 | -1.2% | |
| 35 | JGLO | 0.75% | 12,460 | $813K | $65.27 | -$31K | -4 | -0.0% | |
| 36 | NFLX | 0.74% | 8,418 | $809K | $96.15 | $95K | +798 | +10.5% | |
| 37 | XLK | 0.72% | 5,911 | $786K | $132.90 | $383K | +3,115 | +111.4% | |
| 38 | IEMG | 0.70% | 10,921 | $762K | $69.75 | -$65K | -1,385 | -11.2% | |
| 39 | IVW | 0.69% | 6,599 | $746K | $113.11 | -$55K | +97 | +1.5% | |
| 40 | FENI | 0.68% | 19,796 | $736K | $37.20 | $93K | +2,211 | +12.6% | |
| 41 | FELC | 0.65% | 19,553 | $709K | $36.27 | $136K | +4,538 | +30.2% | |
| 42 | AMD | 0.60% | 3,198 | $651K | $203.44 | -$6K | +134 | +4.4% | |
| 43 | GOVT | 0.60% | 28,359 | $650K | $22.91 | $244K | +10,750 | +61.0% | |
| 44 | VOO | 0.59% | 1,073 | $641K | $597.28 | $85K | +187 | +21.1% | |
| 45 | JEPQ | 0.59% | 11,479 | $637K | $55.52 | $16K | +895 | +8.5% | |
| 46 | RDDT | 0.58% | 4,679 | $630K | $134.65 | -$825K | -1,649 | -26.1% | |
| 47 | FBND | 0.55% | 13,072 | $599K | $45.80 | $71K | +1,684 | +14.8% | |
| 48 | UNH | 0.54% | 2,184 | $591K | $270.56 | -$6K | +375 | +20.7% | |
| 49 | PANW | 0.54% | 3,672 | $589K | $160.33 | $122K | +1,136 | +44.8% | |
| 50 | FBCG | 0.54% | 11,735 | $588K | $50.12 | $40K | +1,742 | +17.4% | |
| 51 | DYNF | 0.52% | 9,818 | $571K | $58.18 | -$73K | -780 | -7.4% | |
| 52 | IEFA | 0.52% | 6,283 | $569K | $90.53 | $75K | +764 | +13.8% | |
| 53 | JEMA | 0.52% | 10,859 | $565K | $52.03 | $5K | -579 | -5.1% | |
| 54 | BBIN | 0.51% | 7,638 | $559K | $73.12 | -$479K | -6,703 | -46.7% | |
| 55 | BBMC | 0.50% | 5,039 | $546K | $108.42 | -$13K | -211 | -4.0% | |
| 56 | QUAL | 0.50% | 2,826 | $542K | $191.80 | -$137K | -592 | -17.3% | |
| 57 | IVE | 0.50% | 2,561 | $541K | $211.17 | -$36K | -158 | -5.8% | |
| 58 | EFV | 0.47% | 6,808 | $506K | $74.35 | -$24K | -618 | -8.3% | |
| 59 | FENY | 0.46% | 14,646 | $498K | $34.02 | $155K | +792 | +5.7% | |
| 60 | AVEM | 0.44% | 5,924 | $477K | $80.58 | — | +5,924 | — | NEW |
| 61 | JAGG | 0.43% | 10,097 | $466K | $46.16 | -$33K | -620 | -5.8% | |
| 62 | EFG | 0.42% | 4,140 | $461K | $111.37 | $65K | +661 | +19.0% | |
| 63 | BDYN | 0.42% | 18,602 | $452K | $24.31 | -$9K | +577 | +3.2% | |
| 64 | MU | 0.41% | 1,326 | $448K | $337.78 | $75K | +18 | +1.4% | |
| 65 | BAC | 0.40% | 9,013 | $439K | $48.75 | -$118K | -1,115 | -11.0% | |
| 66 | AGG | 0.40% | 4,371 | $434K | $99.27 | -$134K | -1,312 | -23.1% | |
| 67 | IVLU | 0.39% | 10,663 | $423K | $39.68 | $12K | -153 | -1.4% | |
| 68 | PVAL | 0.39% | 9,115 | $423K | $46.40 | $47K | +859 | +10.4% | |
| 69 | IWD | 0.38% | 1,959 | $419K | $213.65 | -$335K | -1,623 | -45.3% | |
| 70 | VUG | 0.38% | 945 | $413K | $436.87 | -$278K | -472 | -33.3% | |
| 71 | VTV | 0.38% | 2,095 | $411K | $196.16 | $28K | +91 | +4.5% | |
| 72 | TSLA | 0.38% | 1,103 | $410K | $371.75 | $77K | +362 | +48.9% | |
| 73 | IYW | 0.38% | 2,259 | $410K | $181.43 | -$45K | -18 | -0.8% | |
| 74 | DECW | 0.37% | 12,176 | $407K | $33.41 | -$12K | -150 | -1.2% | |
| 75 | FHLC | 0.37% | 5,745 | $404K | $70.37 | — | +5,745 | — | NEW |
| 76 | XLC | 0.37% | 3,603 | $399K | $110.88 | $157K | +1,546 | +75.2% | |
| 77 | GSLC | 0.36% | 3,159 | $395K | $125.13 | $77K | +758 | +31.6% | |
| 78 | LRCX | 0.35% | 1,771 | $378K | $213.66 | $76K | +3 | +0.2% | |
| 79 | AZBL | 0.34% | 9,660 | $375K | $38.81 | -$23K | -500 | -4.9% | |
| 80 | VEA | 0.34% | 5,764 | $369K | $64.08 | -$199K | -3,328 | -36.6% | |
| 81 | SCHZ | 0.34% | 15,900 | $369K | $23.22 | -$109K | -4,579 | -22.4% | |
| 82 | VB | 0.34% | 1,406 | $368K | $261.92 | $58K | +204 | +17.0% | |
| 83 | XONA.DE | 0.34% | 2,161 | $367K | $169.66 | — | +2,161 | — | NEW |
| 84 | DGRO | 0.32% | 4,991 | $350K | $70.18 | $7K | +44 | +0.9% | |
| 85 | JPST | 0.32% | 6,872 | $348K | $50.61 | -$30K | -560 | -7.5% | |
| 86 | NVBW | 0.32% | 10,420 | $347K | $33.28 | -$19K | -400 | -3.7% | |
| 87 | TSM | 0.32% | 1,024 | $347K | $338.57 | $4K | -100 | -8.9% | |
| 88 | ESGU | 0.32% | 2,451 | $347K | $141.40 | -$20K | -11 | -0.5% | |
| 89 | IWS | 0.31% | 2,318 | $338K | $145.75 | $692 | -72 | -3.0% | |
| 90 | PG | 0.31% | 2,338 | $338K | $144.44 | $4K | +9 | +0.4% | |
| 91 | HD | 0.31% | 1,011 | $333K | $329.05 | -$118K | -299 | -22.8% | |
| 92 | FUTY | 0.29% | 5,339 | $315K | $59.07 | — | +5,339 | — | NEW |
| 93 | TXN | 0.29% | 1,614 | $313K | $194.11 | $63K | +171 | +11.8% | |
| 94 | FIGB | 0.28% | 6,989 | $302K | $43.18 | $48K | +1,177 | +20.2% | |
| 95 | JIVE | 0.26% | 3,354 | $287K | $85.65 | $33K | +185 | +5.8% | |
| 96 | MBB | 0.26% | 2,934 | $279K | $94.96 | -$25K | -259 | -8.1% | |
| 97 | SPY | 0.25% | 425 | $277K | $651.68 | -$400K | -567 | -57.2% | |
| 98 | GLD | 0.24% | 615 | $265K | $430.29 | $59K | +95 | +18.3% | |
| 99 | ILCG | 0.24% | 2,762 | $264K | $95.49 | -$39K | -144 | -5.0% | |
| 100 | IUSV | 0.24% | 2,551 | $261K | $102.27 | -$740 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$208K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | 1,000 | $208K | NEW |