Latest ELEVATE WEALTH ADVISORY, INC Stock Portfolio
ELEVATE WEALTH ADVISORY, INC Performance:
2024 Q3: 2.02%YTD: 3.59%
Performance for 2024 Q3 is 2.02%, and YTD is 3.59%.
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 $134.7 Millions as of 30 Sep, 2024.
The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, BNDW, BIV. The fund has invested 10% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). ELEVATE WEALTH ADVISORY, INC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), WALMART INC (WMT) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of ELEVATE WEALTH ADVISORY, INC are IJR, BNDW, BIV. The fund has invested 10% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). ELEVATE WEALTH ADVISORY, INC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), WALMART INC (WMT) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU).
ELEVATE WEALTH ADVISORY, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATE WEALTH ADVISORY, INC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 268,360 |
| carrier global corporation | 242,275 |
| walmart inc | 228,749 |
| aflac inc | 213,873 |
| vanguard bd index fds | 205,408 |
| ishares tr | 200,880 |
| ishares tr | 98,518 |
| dimensional etf trust | 51,879 |
New stocks bought by ELEVATE WEALTH ADVISORY, INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 195 |
| ishares tr | 26.93 |
| vanguard intl equity index f | 23.01 |
| dimensional etf trust | 15.02 |
| vanguard whitehall fds | 14.81 |
| ishares tr | 14.63 |
| ishares tr | 14.29 |
| schwab strategic tr | 10.97 |
Additions to existing portfolio by ELEVATE WEALTH ADVISORY, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.74 |
| ishares tr | -69.25 |
| dimensional etf trust | -30.97 |
| dimensional etf trust | -10.46 |
| dimensional etf trust | -9.45 |
| dimensional etf trust | -7.84 |
| coca cola co | -7.04 |
| vanguard world fd | -5.45 |
ELEVATE WEALTH ADVISORY, INC reduced stake in above stock
Sold off
Sector Distribution
ELEVATE WEALTH ADVISORY, INC has about 85.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.3 |
| Utilities | 7.5 |
| Technology | 3.4 |
| Industrials | 2 |
Market Cap. Distribution
ELEVATE WEALTH ADVISORY, INC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.3 |
| SMALL-CAP | 7.1 |
| LARGE-CAP | 4.3 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 14.1% of the stocks held by ELEVATE WEALTH ADVISORY, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| RUSSELL 2000 | 7.1 |
| S&P 500 | 7 |
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 119 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. MSFT 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.44 | 8,344 | 1,944,060 | added | 0.02 | ||
| AAXJ | ishares tr | 3.53 | 82,628 | 4,753,570 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.46 | 5,674 | 616,367 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 3,841 | 407,833 | reduced | -2.86 | ||
| AAXJ | ishares tr | 0.06 | 698 | 83,484 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 506 | 75,718 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,254 | 66,036 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 680 | 63,634 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 51.00 | 3,453 | reduced | -90.74 | ||
| ACWF | ishares tr | 0.49 | 13,064 | 662,874 | added | 26.93 | ||
| ACWF | ishares tr | 0.20 | 10,645 | 268,360 | new | |||
| ACWF | ishares tr | 0.07 | 3,925 | 98,518 | new | |||
| ACWF | ishares tr | 0.06 | 2,914 | 77,767 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 479 | 19,873 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 308 | 19,309 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.55 | 63,869 | 6,128,260 | added | 2.23 | ||
| AEMB | american centy etf tr | 3.75 | 71,520 | 5,054,320 | added | 2.3 | ||
| AEMB | american centy etf tr | 0.18 | 2,566 | 244,168 | added | 0.2 | ||
| AEMB | american centy etf tr | 0.03 | 575 | 38,542 | added | 0.88 | ||
| AEMB | american centy etf tr | 0.03 | 559 | 36,037 | unchanged | 0.00 | ||