Elevate Wealth Advisory, Inc Portfolio Holdings

Elevate Wealth Advisory, Inc

  • $115 Billion
  • Q1 2024

Elevate Wealth Advisory, Inc has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $11.6B, Vanguard Intermediate Term Tre with a value of $10.7B, Vanguard Bd Index Fd Inc Short with a value of $9.58B, Dimensional ETF Tr with a value of $7.62B, and Ishares Barclays 0 5 Year Tips with a value of $6.34B.

Examining the 13F form we can see an increase of $5.72B in the current position value, from $109B to 115B.

Elevate Wealth Advisory, Inc is based out at Athens, GA

Below you can find more details about Elevate Wealth Advisory, Inc portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
ETFs: $104 Billion
Technology: $2.52 Billion
Industrials: $1.87 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $689 Million
Real Estate: $279 Million
Utilities: $236 Million
Consumer Defensive: $221 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Billion 10.12% of portfolio
100,817
Q1 2024 Added 18.32%
$0
$10.7 Billion 9.3% of portfolio
182,514
Q1 2024 Reduced 4.95%
$0
$9.58 Billion 8.34% of portfolio
125,012
Q1 2024 Reduced 1.92%
$0
$7.62 Billion 6.63% of portfolio
207,371
Q1 2024 Added 17.51%
$0
$6.34 Billion 5.52% of portfolio
63,728
Q1 2024 Added 10.57%
$0
$5.77 Billion 5.02% of portfolio
61,561
Q1 2024 Reduced 2.09%
$0
$4.53 Billion 3.95% of portfolio
83,349
Q1 2024 Reduced 0.74%
$0
$4.33 Billion 3.77% of portfolio
65,773
Q1 2024 Reduced 0.34%
$0
$4.06 Billion 3.53% of portfolio
78,601
Q1 2024 Added 11.32%
$0
$3.76 Billion 3.27% of portfolio
56,021
Q1 2024 Added 15.64%
$0
$3.04 Billion 2.64% of portfolio
35,132
Q1 2024 Added 7.03%
$0
$2.88 Billion 2.51% of portfolio
52,960
Q1 2024 Added 27.7%
Dimensional ETF Trust
-
$2.84 Billion 2.47% of portfolio
-
Q1 2024 Added 18.38%
$0
$2.46 Billion 2.14% of portfolio
43,207
Q1 2024 Reduced 1.17%
$0
$2.14 Billion 1.87% of portfolio
58,648
Q1 2024 Reduced 30.83%
$0
$2.13 Billion 1.85% of portfolio
44,401
Q1 2024 Reduced 10.92%
$0
$1.85 Billion 1.61% of portfolio
29,676
Q1 2024 Reduced 1.28%
$0
$1.56 Billion 1.36% of portfolio
13,329
Q1 2024 Added 2.7%
$176B
$1.45 Billion 1.26% of portfolio
3,949
Q1 2024 Reduced 4.48%
$3.38T
$1.43 Billion 1.24% of portfolio
8,322
Q1 2024 Reduced 5.47%
$529B
$1.38 Billion 1.2% of portfolio
3,271
Q1 2024 Reduced 0.03%
$0
$1.23 Billion 1.07% of portfolio
40,567
Q1 2024 Reduced 30.57%
$0
$1.23 Billion 1.07% of portfolio
13,572
Q1 2024 Reduced 34.12%
$0
$1.22 Billion 1.06% of portfolio
47,824
Q1 2024 Reduced 1.29%
$0
$1.21 Billion 1.05% of portfolio
14,475
Q1 2024 Reduced 1.0%
$0
$1.16 Billion 1.01% of portfolio
6,474
Q1 2024 Added 0.09%
$0
$1.05 Billion 0.92% of portfolio
13,069
Q1 2024 Added 1.54%
$0
$917 Million 0.8% of portfolio
19,486
Q1 2024 Reduced 6.7%
$0
$854 Million 0.74% of portfolio
26,714
Q1 2024 Reduced 11.05%
$0
$664 Million 0.58% of portfolio
15,835
Q1 2024 Reduced 4.92%
$0
$608 Million 0.53% of portfolio
5,649
Q1 2024 Added 39.1%
$0
$515 Million 0.45% of portfolio
10,193
Q1 2024 Added 271.33%
$0
$481 Million 0.42% of portfolio
11,761
Q1 2024 Added 0.2%
$3.73B
$473 Million 0.41% of portfolio
12,517
Q1 2024 Reduced 5.36%
$0
$447 Million 0.39% of portfolio
16,458
Q1 2024 Reduced 16.2%
$148B
$427 Million 0.37% of portfolio
4,383
Q4 2023 New
$0
$416 Million 0.36% of portfolio
3,440
Q1 2024 Added 36.56%
$352B
$385 Million 0.33% of portfolio
1,003
Q4 2023 New
$308B
$364 Million 0.32% of portfolio
402
Q1 2024 New
$0
$357 Million 0.31% of portfolio
6,418
Q1 2024 Added 0.25%
$0
$349 Million 0.3% of portfolio
2,449
Q1 2024 Reduced 3.85%
$0
$326 Million 0.28% of portfolio
1,981
Q1 2024 Added 3.55%
$0
$316 Million 0.28% of portfolio
1,216
Q1 2024 Added 5.1%
$0
$305 Million 0.27% of portfolio
12,355
Q1 2024 Reduced 19.11%
$37.7B
$304 Million 0.26% of portfolio
2,192
Q1 2024 Added 31.41%
$0
$297 Million 0.26% of portfolio
13,299
Q1 2024 Added 15.99%
$21B
$279 Million 0.24% of portfolio
7,758
Q4 2023 New
$0
$254 Million 0.22% of portfolio
3,586
Q1 2024 Reduced 3.0%
$0
$250 Million 0.22% of portfolio
1,095
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $115 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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