Elevated Capital Advisors, LLC Portfolio Holdings

Elevated Capital Advisors, LLC

  • $340 Million
  • Q3 2024

Elevated Capital Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $340 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $10.9M, Apple Inc. with a value of $10.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.1M, Vanguard Ftse Developed Market with a value of $9.53M, and Invesco Qqq Trust, Series 1 with a value of $9.03M.

Examining the 13F form we can see an decrease of $823K in the current position value, from $341M to 340M.

Elevated Capital Advisors, LLC is based out at Sandy, UT

Below you can find more details about Elevated Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $201 Million
Financial Services: $33.7 Million
Technology: $32.2 Million
Consumer Cyclical: $14 Million
Utilities: $13.1 Million
Healthcare: $9.93 Million
Communication Services: $9.45 Million
Industrials: $9.3 Million
Other: $16.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$338,000 0.1% of portfolio
5,532
Q3 2024 New
$0
$310,000 0.09% of portfolio
2,966
Q3 2024 Added 0.24%
$0
$307,000 0.09% of portfolio
6,714
Q3 2024 Added 10.7%
$0
$262,000 0.08% of portfolio
6,240
Q3 2024 New
$0
$257,000 0.08% of portfolio
10,074
Q3 2024 Reduced 25.99%
$0
$285,000 0.08% of portfolio
9,675
Q3 2024 New
$0
$258,000 0.08% of portfolio
5,288
Q3 2024 New
$0
$230,000 0.07% of portfolio
5,599
Q3 2024 New
$0
$231,000 0.07% of portfolio
9,451
Q3 2024 Reduced 0.68%
$0
$226,000 0.07% of portfolio
4,688
Q3 2024 Reduced 0.11%
$0
$227,000 0.07% of portfolio
3,656
Q3 2024 Added 0.38%
$0
$234,000 0.07% of portfolio
1,833
Q3 2024 Added 4.56%
$0
$252,000 0.07% of portfolio
1,192
Q3 2024 Added 0.17%
$0
$0 0.0% of portfolio
25,072
Q3 2024 Reduced 50.51%
$0
$0 0.0% of portfolio
13,060
Q3 2024 Reduced 0.49%
$0
$0 0.0% of portfolio
32,287
Q3 2024 Reduced 47.88%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $340 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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