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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$1.11 Million 0.33% of portfolio
7,169
Q3 2024 Added 100.08%
$8.21B
$921,000 0.27% of portfolio
15,381
Q3 2024 Reduced 6.16%
$5.83B
$932,000 0.27% of portfolio
20,413
Q1 2022 New
$8.02B
$712,000 0.21% of portfolio
17,367
Q3 2024 Reduced 2.44%
$8.15B
$712,000 0.21% of portfolio
40,588
Q3 2024 Reduced 2.84%
$4.18B
$641,000 0.19% of portfolio
53,759
Q3 2024 Added 7.95%
$5.11B
$591,000 0.17% of portfolio
10,821
Q3 2024 Reduced 0.55%
$3.72B
$545,000 0.16% of portfolio
71,041
Q3 2024 Reduced 2.7%
$8.09B
$480,000 0.14% of portfolio
53,605
Q3 2024 Added 35.5%
$6.68B
$418,000 0.12% of portfolio
5,801
Q1 2019 New
$5.4B
$317,000 0.09% of portfolio
1,530
Q3 2024 New
$7.59B
$246,000 0.07% of portfolio
1,323
Q3 2024 New

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
Track This Portfolio

Track Elevated Capital Advisors, LLC Portfolio

Follow Elevated Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email