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
$164B
$967,000 0.28% of portfolio
1,873
Q3 2024 Added 1.68%
$201B
$959,000 0.28% of portfolio
1,551
Q3 2024 Added 3.68%
$34.1B
$953,000 0.28% of portfolio
17,831
Q3 2024 Reduced 4.17%
$183B
$918,000 0.27% of portfolio
1,479
Q3 2024 Added 2.07%
$0
$920,000 0.27% of portfolio
4,181
Q3 2024 Reduced 65.65%
$17.7B
$910,000 0.27% of portfolio
54,309
Q3 2024 Reduced 5.49%
$0
$918,000 0.27% of portfolio
21,610
Q3 2024 New
$8.89B
$921,000 0.27% of portfolio
15,381
Q3 2024 Reduced 6.16%
$6.19B
$932,000 0.27% of portfolio
20,413
Q1 2022 New
$32.8B
$916,000 0.27% of portfolio
10,523
Q3 2024 Reduced 3.11%
$20.2B
$874,000 0.26% of portfolio
8,459
Q3 2024 Added 12.58%
$17.7B
$896,000 0.26% of portfolio
1,823
Q3 2024 Reduced 1.46%
$0
$882,000 0.26% of portfolio
37,635
Q3 2024 New
$26.5B
$900,000 0.26% of portfolio
8,264
Q3 2024 Added 7.6%
$0
$900,000 0.26% of portfolio
9,240
Q3 2024 Reduced 4.32%
$19.9B
$892,000 0.26% of portfolio
12,631
Q3 2024 Reduced 2.43%
$0
$871,000 0.26% of portfolio
17,748
Q3 2024 New
$38.5B
$887,000 0.26% of portfolio
21,889
Q3 2024 Reduced 1.99%
$93.5B
$873,000 0.26% of portfolio
3,758
Q3 2024 Reduced 1.11%
$0
$893,000 0.26% of portfolio
12,386
Q3 2024 New
$405B
$838,000 0.25% of portfolio
4,842
Q3 2024 Added 193.1%
$15.6B
$836,000 0.25% of portfolio
13,790
Q3 2024 Reduced 3.31%
$31.8B
$845,000 0.25% of portfolio
19,744
Q3 2024 Reduced 3.37%
$0
$853,000 0.25% of portfolio
16,143
Q3 2024 Reduced 1.07%
$0
$865,000 0.25% of portfolio
28,807
Q3 2024 New
$17.2B
$863,000 0.25% of portfolio
5,592
Q3 2024 Reduced 3.05%
$0
$842,000 0.25% of portfolio
4,705
Q3 2024 Reduced 84.52%
$247B
$835,000 0.25% of portfolio
7,358
Q3 2024 Added 31.51%
$152B
$816,000 0.24% of portfolio
3,948
Q3 2024 Reduced 1.25%
$25.2B
$821,000 0.24% of portfolio
55,911
Q3 2024 Added 4.45%
$49.7B
$819,000 0.24% of portfolio
7,986
Q3 2024 Reduced 2.59%
$191B
$833,000 0.24% of portfolio
1,696
Q3 2024 Reduced 0.24%
$21B
$774,000 0.23% of portfolio
9,016
Q3 2024 Reduced 1.84%
$208B
$799,000 0.23% of portfolio
8,312
Q3 2024 Added 26.48%
$61.3B
$769,000 0.23% of portfolio
18,008
Q3 2024 Reduced 6.23%
$0
$796,000 0.23% of portfolio
14,961
Q3 2024 New
$0
$745,000 0.22% of portfolio
13,895
Q3 2024 Reduced 4.72%
$1.26T
$739,000 0.22% of portfolio
1,292
Q3 2024 Added 135.34%
$25.2B
$733,000 0.22% of portfolio
22,167
Q3 2024 Reduced 2.35%
$14.5B
$765,000 0.22% of portfolio
2,066
Q3 2024 Added 5.89%
$144B
$748,000 0.22% of portfolio
3,038
Q3 2024 Added 139.4%
$11B
$757,000 0.22% of portfolio
23,955
Q3 2024 Added 11.45%
$22.9B
$733,000 0.22% of portfolio
17,853
Q3 2024 Reduced 5.88%
$42.4B
$731,000 0.21% of portfolio
69,237
Q3 2024 Added 2.33%
$8.63B
$712,000 0.21% of portfolio
17,367
Q3 2024 Reduced 2.44%
$0
$709,000 0.21% of portfolio
55,835
Q3 2024 Added 75.83%
$23.7B
$709,000 0.21% of portfolio
5,522
Q3 2024 Reduced 2.39%
$7.92B
$712,000 0.21% of portfolio
40,588
Q3 2024 Reduced 2.84%
$0
$729,000 0.21% of portfolio
15,558
Q3 2024 Reduced 5.21%

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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