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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$10.5 Million 3.07% of portfolio
44,870
Q3 2024 Added 26.91%
$3.08T
$6.85 Million 2.01% of portfolio
15,927
Q3 2024 Added 38.26%
$2.02T
$3.11 Million 0.92% of portfolio
16,705
Q3 2024 Added 51.37%
$1.03T
$2.83 Million 0.83% of portfolio
16,926
Q3 2024 Added 2.53%
$1.07T
$2.3 Million 0.68% of portfolio
8,784
Q3 2024 Reduced 1.3%
$304B
$2.31 Million 0.68% of portfolio
11,712
Q3 2024 Added 20.53%
$366B
$2.16 Million 0.63% of portfolio
17,764
Q3 2024 Added 87.09%
$507B
$1.79 Million 0.53% of portfolio
6,524
Q3 2024 Added 14.88%
$420B
$1.69 Million 0.5% of portfolio
4,179
Q3 2024 Added 35.86%
$508B
$1.52 Million 0.45% of portfolio
12,961
Q3 2024 Reduced 59.24%
$222B
$1.48 Million 0.44% of portfolio
9,039
Q3 2024 Added 28.76%
$203B
$1.48 Million 0.44% of portfolio
12,218
Q3 2024 Added 6.13%
$491B
$1.47 Million 0.43% of portfolio
2,973
Q3 2024 Added 40.9%
$221B
$1.42 Million 0.42% of portfolio
8,335
Q3 2024 Added 37.88%
$423B
$1.38 Million 0.4% of portfolio
1,554
Q3 2024 Added 5.43%
$235B
$1.34 Million 0.39% of portfolio
2,587
Q3 2024 Added 34.88%
$212B
$1.25 Million 0.37% of portfolio
4,115
Q3 2024 Added 53.2%
$713B
$1.21 Million 0.36% of portfolio
1,364
Q3 2024 Added 20.81%
$212B
$1.1 Million 0.32% of portfolio
1,232
Q3 2024 Reduced 0.73%
$1T
$1.06 Million 0.31% of portfolio
6,377
Q3 2024 Added 365.81%
$227B
$1.02 Million 0.3% of portfolio
2,891
Q3 2024 Added 8.68%
$614B
$966,000 0.28% of portfolio
2,100
Q3 2024 Added 113.85%
$202B
$959,000 0.28% of portfolio
1,551
Q3 2024 Added 3.68%
$409B
$838,000 0.25% of portfolio
4,842
Q3 2024 Added 193.1%
$253B
$835,000 0.25% of portfolio
7,358
Q3 2024 Added 31.51%
$209B
$799,000 0.23% of portfolio
8,312
Q3 2024 Added 26.48%
$1.27T
$739,000 0.22% of portfolio
1,292
Q3 2024 Added 135.34%
$718B
$643,000 0.19% of portfolio
3,053
Q3 2024 New
$407B
$605,000 0.18% of portfolio
3,734
Q3 2024 New
$236B
$610,000 0.18% of portfolio
9,259
Q3 2024 Reduced 5.12%
$336B
$522,000 0.15% of portfolio
1,909
Q3 2024 New
$559B
$468,000 0.14% of portfolio
801
Q3 2024 New
$219B
$399,000 0.12% of portfolio
1,472
Q2 2024 Reduced 2.19%
$205B
$358,000 0.11% of portfolio
3,141
Q3 2024 Added 1.45%
$236B
$386,000 0.11% of portfolio
7,263
Q3 2024 New
$373B
$310,000 0.09% of portfolio
7,827
Q3 2024 New
$240B
$203,000 0.06% of portfolio
2,520
Q3 2024 Reduced 18.34%

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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