Elevatus Welath Management Portfolio Holdings

Elevatus Welath Management

$306 Billion
Q3 2024

Elevatus Welath Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 600 Small C with a value of $32.6B, Vanguard Index Fds S&P 500 ETF with a value of $20.1B, Microsoft Corp with a value of $19.1B, Direxion Daily Small Cap Bull with a value of $15.3B, and Vanguard Growth ETF with a value of $14.2B.

Examining the 13F form we can see an increase of $38.6B in the current position value, from $267B to 306B.

Elevatus Welath Management is based out at Victor, NY

Below you can find more details about Elevatus Welath Management portfolio as well as his latest detailed transactions.

Portfolio value $306 Billion

ETFs: $137 Billion

Technology: $61.4 Billion

Communication Services: $21.6 Billion

Healthcare: $19.8 Billion

Industrials: $13.3 Billion

Consumer Cyclical: $12.9 Billion

Real Estate: $10.9 Billion

Financial Services: $10.7 Billion

Other: $7.44 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$32.6 Billion 10.67% of portfolio	717,327	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.1 Billion 6.56% of portfolio	38,044	Q3 2024 Added 2,842.3%
TNA Direxion Daily Small Cap Bull ETFs	$0	$15.3 Billion 5.02% of portfolio	346,126	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$14.2 Billion 4.63% of portfolio	36,870	Q3 2024 Added 337.99%
VTV Vanguard Value ETF ETFs	$0	$13.9 Billion 4.54% of portfolio	79,522	Q3 2024 Added 1,265.42%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$12.3 Billion 4.02% of portfolio	125,340	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.43 Billion 3.08% of portfolio	185,284	Q3 2024 Reduced 4.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.49 Billion 0.49% of portfolio	2,599	Q3 2024 Added 51.99%
VGT Vanguard Information Technolog ETFs	$0	$1.35 Billion 0.44% of portfolio	2,302	Q3 2024 Added 10.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.32 Billion 0.43% of portfolio	25,977	Q3 2024 Reduced 85.83%
VB Vanguard Small Cap ETF ETFs	$0	$1.15 Billion 0.37% of portfolio	4,829	Q3 2024 Added 259.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.06 Billion 0.35% of portfolio	2,174	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$898 Million 0.29% of portfolio	11,503	Q3 2024 Added 17.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$844 Million 0.28% of portfolio	2,249	Q2 2024 Reduced 12.86%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$851 Million 0.28% of portfolio	11,611	Q3 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$867 Million 0.28% of portfolio	16,422	Q3 2024 Reduced 7.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$714 Million 0.23% of portfolio	3,984	Q3 2024 Reduced 41.82%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$628 Million 0.21% of portfolio	7,513	Q3 2024 Reduced 16.63%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$618 Million 0.2% of portfolio	7,417	Q4 2023 Reduced 50.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$588 Million 0.19% of portfolio	3,821	Q3 2024 Added 10.21%
XLF Financial Sector Spdr ETFs	$0	$507 Million 0.17% of portfolio	11,181	Q3 2024 Added 13.33%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$497 Million 0.16% of portfolio	12,235	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$458 Million 0.15% of portfolio	5,068	Q3 2024 Added 10.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$416 Million 0.14% of portfolio	3,557	Q3 2024 Reduced 49.85%
XLY Select Sector Spdr Consumer Di ETFs	$0	$418 Million 0.14% of portfolio	2,089	Q3 2024 Added 13.59%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$402 Million 0.13% of portfolio	5,109	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$367 Million 0.12% of portfolio	5,527	Q4 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$369 Million 0.12% of portfolio	1,670	Q3 2024 Added 10.74%
VO Vanguard Mid Cap ETF ETFs	$0	$351 Million 0.11% of portfolio	1,329	Q3 2024 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$345 Million 0.11% of portfolio	1,415	Q3 2024 Added 0.43%
NYF Ishares New York Muni Bond ETF ETFs	$0	$265 Million 0.09% of portfolio	4,871	Q3 2024 Reduced 6.18%
ACWI Ishares Msci Acwi ETF ETFs	$0	$240 Million 0.08% of portfolio	2,006	Q4 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$242 Million 0.08% of portfolio	420	Q3 2024 Reduced 3.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$250 Million 0.08% of portfolio	2,622	Q3 2024 Reduced 0.04%
DBJP Xtrackers Msci Japan Hedged Eq ETFs	$0	$256 Million 0.08% of portfolio	3,580	Q3 2024 Added 17.96%
VIS Vanguard Industrial ETF ETFs	$0	$256 Million 0.08% of portfolio	985	Q3 2024 Added 12.7%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$221 Million 0.07% of portfolio	4,900	Q1 2024 New
XLE Energy Sector Spdr ETFs	$0	$214 Million 0.07% of portfolio	2,432	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$222 Million 0.07% of portfolio	1,680	Q3 2024 Added 4.74%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$226 Million 0.07% of portfolio	5,368	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$228 Million 0.07% of portfolio	1,151	Q3 2024 Added 0.09%

Summary

Portfolio
No. of Stocks 101
Current Value $306 Billion
Prior Value $267 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Elevatus Welath Management Portfolio Holdings