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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 3.21% of portfolio
28,472
Q3 2024 Reduced 1.31%
$3.68T
$10.5 Million 3.07% of portfolio
44,870
Q3 2024 Added 26.91%
$0
$10.1 Million 2.96% of portfolio
148,961
Q3 2024 Added 86.34%
$0
$9.53 Million 2.8% of portfolio
180,418
Q3 2024 Reduced 0.11%
$0
$9.03 Million 2.66% of portfolio
18,503
Q3 2024 Reduced 51.26%
$0
$7.94 Million 2.33% of portfolio
45,458
Q3 2024 Reduced 0.68%
$0
$7.75 Million 2.28% of portfolio
406,304
Q3 2024 Reduced 0.52%
$0
$7.03 Million 2.07% of portfolio
143,305
Q3 2024 New
$3.1T
$6.85 Million 2.01% of portfolio
15,927
Q3 2024 Added 38.26%
$0
$6.43 Million 1.89% of portfolio
273,868
Q3 2024 Reduced 50.88%
$0
$5.6 Million 1.65% of portfolio
394,614
Q3 2024 Reduced 0.56%
$0
$5.53 Million 1.63% of portfolio
58,465
Q3 2024 New
$0
$5.13 Million 1.51% of portfolio
102,098
Q3 2024 Reduced 0.68%
$0
$5.03 Million 1.48% of portfolio
119,863
Q3 2024 Reduced 1.1%
$0
$4.86 Million 1.43% of portfolio
440,588
Q3 2024 Reduced 0.73%
$0
$4.73 Million 1.39% of portfolio
60,114
Q3 2024 Reduced 0.65%
$0
$4.39 Million 1.29% of portfolio
55,964
Q3 2024 Reduced 2.96%
$0
$4.26 Million 1.25% of portfolio
7,390
Q3 2024 Reduced 17.15%
$0
$3.52 Million 1.03% of portfolio
77,279
Q3 2024 Reduced 0.65%
$0
$3.29 Million 0.97% of portfolio
68,763
Q3 2024 Added 0.03%
$0
$3.15 Million 0.93% of portfolio
41,927
Q3 2024 Added 8.44%
$2.07T
$3.11 Million 0.92% of portfolio
16,705
Q3 2024 Added 51.37%
$0
$3.06 Million 0.9% of portfolio
12,909
Q3 2024 Reduced 1.91%
$0
$2.97 Million 0.87% of portfolio
54,528
Q3 2024 Reduced 1.39%
$0
$2.91 Million 0.86% of portfolio
12,907
Q3 2024 Added 0.89%
$0
$2.88 Million 0.85% of portfolio
18,729
Q3 2024 Added 2.21%
$0
$2.82 Million 0.83% of portfolio
23,617
Q3 2024 Reduced 21.43%
$1.08T
$2.83 Million 0.83% of portfolio
16,926
Q3 2024 Added 2.53%
$0
$2.45 Million 0.72% of portfolio
51,842
Q3 2024 Reduced 1.16%
$0
$2.42 Million 0.71% of portfolio
32,156
Q3 2024 Reduced 1.42%
$1.08T
$2.3 Million 0.68% of portfolio
8,784
Q3 2024 Reduced 1.3%
$297B
$2.31 Million 0.68% of portfolio
11,712
Q3 2024 Added 20.53%
$0
$2.23 Million 0.66% of portfolio
135,808
Q3 2024 Reduced 1.14%
$364B
$2.16 Million 0.63% of portfolio
17,764
Q3 2024 Added 87.09%
$0
$1.98 Million 0.58% of portfolio
59,043
Q3 2024 Reduced 1.22%
$0
$1.97 Million 0.58% of portfolio
78,209
Q3 2024 Reduced 63.3%
$0
$1.93 Million 0.57% of portfolio
80,056
Q3 2024 Reduced 4.99%
$503B
$1.79 Million 0.53% of portfolio
6,524
Q3 2024 Added 14.88%
$0
$1.77 Million 0.52% of portfolio
23,334
Q3 2024 Added 2.05%
$0
$1.74 Million 0.51% of portfolio
17,255
Q3 2024 Reduced 14.59%
$0
$1.72 Million 0.51% of portfolio
6,531
Q3 2024 Reduced 5.22%
$0
$1.72 Million 0.51% of portfolio
56,939
Q3 2024 Reduced 45.74%
$409B
$1.69 Million 0.5% of portfolio
4,179
Q3 2024 Added 35.86%
$0
$1.72 Million 0.5% of portfolio
3,251
Q3 2024 Added 48.52%
$194B
$1.61 Million 0.47% of portfolio
8,531
Q3 2024 Added 0.55%
$0
$1.56 Million 0.46% of portfolio
37,281
Q3 2024 Reduced 50.17%
$0
$1.57 Million 0.46% of portfolio
7,820
Q3 2024 Added 1.52%
$501B
$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%

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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