$111 Million is the total value of ELEVATUS WELATH MANAGEMENT's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,185,860 | -29.1% | 40,795 | -27.3% | 4.69% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,623,650 | -41.4% | 41,776 | -43.7% | 3.28% | -23.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,792,056 | -27.5% | 21,176 | -33.4% | 2.52% | -5.5% |
| BLK | Sell | BLACKROCK INC | $2,785,437 | -38.8% | 4,309 | -34.5% | 2.52% | -20.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,118,102 | -30.2% | 15,299 | -27.1% | 1.91% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $756,241 | -68.7% | 7,355 | -65.4% | 0.68% | -59.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $219,484 | -98.6% | 1,127 | -98.5% | 0.20% | -98.1% |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,382 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -666 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,164 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,305 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,453 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,257 | -100.0% | -1.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,170 | -100.0% | -1.67% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,821 | -100.0% | -1.80% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,415 | -100.0% | -2.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,530 | -100.0% | -2.13% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -23,199 | -100.0% | -2.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,146 | -100.0% | -2.24% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -11,627 | -100.0% | -2.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -26,059 | -100.0% | -2.27% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -115,920 | -100.0% | -2.76% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,086 | -100.0% | -3.28% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -54,393 | -100.0% | -3.44% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -153,763 | -100.0% | -3.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,122 | -100.0% | -4.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -168,030 | -100.0% | -5.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -67,763 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.6% |
| APPLE INC | 2 | Q3 2023 | 8.3% |
| AMAZON COM INC | 2 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 6.7% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2023 | 4.3% |
| CINTAS CORP | 2 | Q3 2023 | 4.0% |
| BLACKROCK INC | 2 | Q3 2023 | 3.2% |
| VERISK ANALYTICS INC | 2 | Q3 2023 | 3.3% |
| ALPHABET INC | 2 | Q3 2023 | 2.7% |
View ELEVATUS WELATH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
View ELEVATUS WELATH MANAGEMENT'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.