Latest ELEVATE WEALTH ADVISORY, INC Stock Portfolio
$123Million– No. of Holdings #111
ELEVATE WEALTH ADVISORY, INC Performance:
2024 Q2: 0.31%YTD: 1.54%
Performance for 2024 Q2 is 0.31%, and YTD is 1.54%.
About ELEVATE WEALTH ADVISORY, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELEVATE WEALTH ADVISORY, INC reported an equity portfolio of $123.2 Millions as of 30 Jun, 2024.
The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, BNDW, BIV. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). ELEVATE WEALTH ADVISORY, INC opened new stock positions in FORTINET INC (FTNT), VANGUARD MUN BD FDS (VTEB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), ISHARES TR (AAXJ) and SOUTHERN CO (SO).
The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, BNDW, BIV. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). ELEVATE WEALTH ADVISORY, INC opened new stock positions in FORTINET INC (FTNT), VANGUARD MUN BD FDS (VTEB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), ISHARES TR (AAXJ) and SOUTHERN CO (SO).
ELEVATE WEALTH ADVISORY, INC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
ELEVATE WEALTH ADVISORY, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATE WEALTH ADVISORY, INC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| 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 |
New stocks bought by ELEVATE WEALTH ADVISORY, INC
Additions
| 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 |
Additions to existing portfolio by ELEVATE WEALTH ADVISORY, INC
Reductions
| 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 |
ELEVATE WEALTH ADVISORY, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -32,622 |
| ishares tr | -23,281 |
| ishares tr | -6,107 |
ELEVATE WEALTH ADVISORY, INC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
ELEVATE WEALTH ADVISORY, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEVATE WEALTH ADVISORY, INC
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, 2024| Ticker | 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 | ||