$178 Million is the total value of Elevation Capital Advisory, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,361,000 | – | 128,227 | +100.0% | 9.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $16,203,000 | – | 93,419 | +100.0% | 9.09% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $15,932,000 | – | 240,832 | +100.0% | 8.94% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $15,507,000 | – | 105,927 | +100.0% | 8.70% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $15,062,000 | – | 167,703 | +100.0% | 8.45% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $14,297,000 | – | 208,751 | +100.0% | 8.02% | – |
| URTH | New | ISHARES INCmsci world etf | $13,839,000 | – | 109,171 | +100.0% | 7.77% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $10,867,000 | – | 146,684 | +100.0% | 6.10% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,518,000 | – | 216,093 | +100.0% | 5.90% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,371,000 | – | 140,779 | +100.0% | 5.82% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,694,000 | – | 95,991 | +100.0% | 5.44% | – |
| INKM | New | SSGA ACTIVE ETF TR | $9,220,000 | – | 259,022 | +100.0% | 5.17% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $9,002,000 | – | 161,578 | +100.0% | 5.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,907,000 | – | 432,497 | +100.0% | 5.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $476,000 | – | 1,342 | +100.0% | 0.27% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $408,000 | – | 2,784 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $381,000 | – | 561 | +100.0% | 0.21% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $309,000 | – | 2,044 | +100.0% | 0.17% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $300,000 | – | 4,634 | +100.0% | 0.17% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $283,000 | – | 2,876 | +100.0% | 0.16% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $260,000 | – | 3,002 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 1 | Q2 2021 | 9.2% |
| ISHARES TR | 1 | Q2 2021 | 9.1% |
| RENAISSANCE CAP GREENWICH FD | 1 | Q2 2021 | 8.9% |
| SPDR SER TR | 1 | Q2 2021 | 8.7% |
| INVESCO EXCH TRADED FD TR II | 1 | Q2 2021 | 8.5% |
| FIRST TR EXCHANGE TRADED FD | 1 | Q2 2021 | 8.0% |
| ISHARES INC | 1 | Q2 2021 | 7.8% |
| VANECK VECTORS ETF TR | 1 | Q2 2021 | 6.1% |
| INVESCO EXCHANGE TRADED FD T | 1 | Q2 2021 | 5.9% |
| ISHARES TR | 1 | Q2 2021 | 5.8% |
View Elevation Capital Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-26 |
| 13F-NT | 2024-02-08 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-07-24 |
| 13F-NT | 2023-04-27 |
| 13F-NT | 2023-01-20 |
| 13F-NT | 2022-10-21 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-14 |
View Elevation Capital Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.