$123Million– No. of Holdings #111
Ticker | $ Bought |
---|---|
fortinet inc | 771,034 |
vanguard mun bd fds | 263,128 |
invesco qqq tr | 253,852 |
amazon com inc | 223,784 |
exxon mobil corp | 201,517 |
dimensional etf trust | 67,145 |
american centy etf tr | 34,701 |
dimensional etf trust | 10,214 |
Ticker | % Inc. |
---|---|
coca cola co | 177 |
ishares tr | 116 |
southern co | 85.24 |
rtx corporation | 66.64 |
vanguard whitehall fds | 22.5 |
samsara inc | 18.97 |
microsoft corp | 16.89 |
ishares tr | 16.17 |
Ticker | % Reduced |
---|---|
ishares tr | -86.68 |
american centy etf tr | -84.21 |
vanguard index fds | -39.51 |
ishares tr | -38.52 |
dimensional etf trust | -16.91 |
dimensional etf trust | -14.17 |
dimensional etf trust | -11.54 |
ishares tr | -11.43 |
Ticker | $ Sold |
---|---|
ishares tr | -32,622 |
ishares tr | -23,281 |
ishares tr | -6,107 |
ELEVATE WEALTH ADVISORY, INC has about 86% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 86 |
Utilities | 7.6 |
Technology | 3.1 |
Industrials | 1.7 |
ELEVATE WEALTH ADVISORY, INC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 86 |
SMALL-CAP | 7.2 |
LARGE-CAP | 3.5 |
MEGA-CAP | 3.2 |
About 13.5% of the stocks held by ELEVATE WEALTH ADVISORY, INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 86.4 |
RUSSELL 2000 | 7.2 |
S&P 500 | 6.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ELEVATE WEALTH ADVISORY, INC has 111 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEVATE WEALTH ADVISORY, INC last quarter.
Last Reported on: 12 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.43 | 8,342 | 1,756,890 | added | 0.24 | ||
AAXJ | ishares tr | 3.57 | 82,965 | 4,400,450 | reduced | -0.46 | ||
AAXJ | ishares tr | 0.49 | 5,674 | 604,565 | added | 0.44 | ||
AAXJ | ishares tr | 0.34 | 3,954 | 413,354 | added | 116 | ||
AAXJ | ishares tr | 0.06 | 698 | 80,598 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 506 | 66,817 | reduced | -38.52 | ||
AAXJ | ishares tr | 0.05 | 1,254 | 64,255 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 680 | 60,166 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.03 | 551 | 33,964 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.42 | 10,292 | 520,046 | added | 0.97 | ||
ACWF | ishares tr | 0.06 | 2,914 | 67,744 | added | 7.65 | ||
ACWF | ishares tr | 0.01 | 479 | 18,704 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 308 | 17,744 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 4.55 | 62,475 | 5,605,250 | added | 1.48 | ||
AEMB | american centy etf tr | 3.68 | 69,910 | 4,540,660 | added | 6.29 | ||
AEMB | american centy etf tr | 0.19 | 2,561 | 230,975 | reduced | -5.53 | ||
AEMB | american centy etf tr | 0.03 | 570 | 35,488 | added | 3.45 | ||
AEMB | american centy etf tr | 0.03 | 559 | 34,701 | new | |||
AEMB | american centy etf tr | 0.01 | 298 | 18,726 | reduced | -84.21 | ||
AEMB | american centy etf tr | 0.01 | 165 | 8,044 | unchanged | 0.00 | ||