Elevatus Welath Management Top Holdings and 13F Report (2024)

About Elevatus Welath Management

Investment Activity

Elevatus Welath Management has $305.94 million in total holdings as of September 30, 2024.
Elevatus Welath Management owns shares of 101 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 47.07% of the portfolio was purchased this quarter.
About 33.43% of the portfolio was sold this quarter.
This quarter, Elevatus Welath Management has purchased 102 new stocks and bought additional shares in 43 stocks.
Elevatus Welath Management sold shares of 29 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 600 Small Cap ETF: $32,645,552
Vanguard S&P 500 ETF: $20,074,734
Microsoft: $19,137,388
Direxion Daily Small Cap Bull 3X Shares: $15,347,227
Vanguard Growth ETF: $14,155,609

Largest New Holdings this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: $32,645,552 Holding
Direxion Daily Small Cap Bull 3X Shares: $15,347,227 Holding
iShares 20+ Year Treasury Bond ETF: $12,295,889 Holding
International Business Machines: $7,227,326 Holding
Quanta Services: $6,492,351 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 717,327 shares (about $32.65M)
Vanguard S&P 500 ETF: 36,751 shares (about $19.39M)
Direxion Daily Small Cap Bull 3X Shares: 346,126 shares (about $15.35M)
Vanguard Value ETF: 73,698 shares (about $12.87M)
iShares 20+ Year Treasury Bond ETF: 125,340 shares (about $12.30M)

Largest Sales this Quarter

Advanced Micro Devices: 51,516 shares (about $8.45M)
JPMorgan Ultra-Short Income ETF: 157,372 shares (about $7.99M)
Ecolab: 18,118 shares (about $4.63M)
NVIDIA: 25,820 shares (about $3.14M)
Amazon.com: 11,565 shares (about $2.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$32,645,552	$32,645,552 ▲	New Holding	717,327	10.7%	ETF
VOO Vanguard S&P 500 ETF	$20,074,734	$19,392,455 ▲	2,842.3%	38,044	6.6%	ETF
MSFT Microsoft	$19,137,388	$1,577,463 ▼	-7.6%	44,475	6.3%	Computer and Technology
TNA Direxion Daily Small Cap Bull 3X Shares	$15,347,227	$15,347,227 ▲	New Holding	346,126	5.0%	ETF
VUG Vanguard Growth ETF	$14,155,609	$10,923,661 ▲	338.0%	36,870	4.6%	ETF
VTV Vanguard Value ETF	$13,882,221	$12,865,521 ▲	1,265.4%	79,522	4.5%	ETF
META Meta Platforms	$13,644,406	$1,937,098 ▲	16.5%	23,836	4.5%	Computer and Technology
NVDA NVIDIA	$13,440,811	$3,135,570 ▼	-18.9%	110,679	4.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$12,295,889	$12,295,889 ▲	New Holding	125,340	4.0%	ETF
AMZN Amazon.com	$12,218,962	$2,154,906 ▼	-15.0%	65,577	4.0%	Retail/Wholesale
ICLO Invesco AAA CLO Floating Rate Note ETF	$10,541,968	$1,673,036 ▼	-13.7%	411,153	3.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,427,248	$438,535 ▼	-4.4%	185,284	3.1%	ETF
IBM International Business Machines	$7,227,326	$7,227,326 ▲	New Holding	32,691	2.4%	Computer and Technology
BLK BlackRock	$7,045,785	$1,241,084 ▲	21.4%	7,420	2.3%	Finance
PWR Quanta Services	$6,492,351	$6,492,351 ▲	New Holding	21,775	2.1%	Construction
SPG Simon Property Group	$6,480,277	$986,239 ▲	18.0%	38,340	2.1%	Finance
GOOG Alphabet	$6,283,151	$4,075,413 ▲	184.6%	37,581	2.1%	Computer and Technology
MU Micron Technology	$6,061,117	$2,912,692 ▲	92.5%	58,443	2.0%	Computer and Technology
FI Fiserv	$5,009,900	$2,891,826 ▲	136.5%	27,887	1.6%	Business Services
AAPL Apple	$4,793,804	$14,679 ▲	0.3%	20,574	1.6%	Computer and Technology
TFX Teleflex	$4,733,952	$4,733,952 ▲	New Holding	19,141	1.5%	Medical
CBRE CBRE Group	$4,389,663	$117,011 ▲	2.7%	35,264	1.4%	Finance
LLY Eli Lilly and Company	$4,361,589	$996,707 ▼	-18.6%	4,923	1.4%	Medical
ISRG Intuitive Surgical	$4,023,010	$52,566 ▲	1.3%	8,189	1.3%	Medical
DGX Quest Diagnostics	$3,922,773	$6,676 ▼	-0.2%	25,267	1.3%	Medical
PAYX Paychex	$3,073,075	$29,253 ▼	-0.9%	22,901	1.0%	Business Services
CW Curtiss-Wright	$2,746,676		0.0%	8,356	0.9%	Aerospace
XOM Exxon Mobil	$2,117,269	$703 ▼	0.0%	18,062	0.7%	Oils/Energy
ECL Ecolab	$1,966,093	$4,626,191 ▼	-70.2%	7,700	0.6%	Basic Materials
NOW ServiceNow	$1,929,199	$1,581,281 ▼	-45.0%	2,157	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,490,959	$509,989 ▲	52.0%	2,599	0.5%	Finance
MTB M&T Bank	$1,472,298	$36,692 ▲	2.6%	8,266	0.5%	Finance
GOOGL Alphabet	$1,431,216	$1,990 ▼	-0.1%	8,630	0.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,350,333	$126,704 ▲	10.4%	2,302	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,318,077	$7,985,080 ▼	-85.8%	25,977	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,145,387	$826,367 ▲	259.0%	4,829	0.4%	ETF
AVGO Broadcom	$1,111,597	$645,844 ▲	138.7%	6,444	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,061,059	$1,061,059 ▲	New Holding	2,174	0.3%	Finance
DHR Danaher	$948,803	$9,452 ▲	1.0%	3,413	0.3%	Multi-Sector Conglomerates
AMAT Applied Materials	$938,381	$81,229 ▼	-8.0%	4,644	0.3%	Computer and Technology
ORCL Oracle	$928,616	$34,589 ▲	3.9%	5,450	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$903,080	$469,357 ▲	108.2%	4,283	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$897,817	$132,140 ▲	17.3%	11,503	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$867,246	$66,435 ▼	-7.1%	16,422	0.3%	ETF
PTNQ Pacer Trendpilot 100 ETF	$851,435		0.0%	11,611	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$844,230		0.0%	2,249	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$713,701	$513,062 ▼	-41.8%	3,984	0.2%	ETF
TMO Thermo Fisher Scientific	$681,002	$71,750 ▼	-9.5%	1,101	0.2%	Medical
CVX Chevron	$668,196	$1,767 ▼	-0.3%	4,537	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$628,312	$125,361 ▼	-16.6%	7,513	0.2%	Finance
VONV Vanguard Russell 1000 Value	$618,059		0.0%	7,417	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$588,497	$54,522 ▲	10.2%	3,821	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$506,723	$59,596 ▲	13.3%	11,181	0.2%	ETF
COST Costco Wholesale	$501,348	$14,172 ▲	2.9%	566	0.2%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$497,108	$497,108 ▲	New Holding	12,235	0.2%	ETF
TSLA Tesla	$487,417	$164,827 ▲	51.1%	1,863	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$473,127	$2,551 ▲	0.5%	2,782	0.2%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$458,129	$44,204 ▲	10.7%	5,068	0.1%	ETF
BRK.B Berkshire Hathaway	$421,138	$75,483 ▲	21.8%	915	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$418,479	$50,081 ▲	13.6%	2,089	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$416,044	$413,588 ▼	-49.9%	3,557	0.1%	ETF
WMT Walmart	$412,514	$11,627 ▲	2.9%	5,109	0.1%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$402,027	$402,027 ▲	New Holding	5,109	0.1%	ETF
KO Coca-Cola	$379,735		0.0%	5,284	0.1%	Consumer Staples
PLTR Palantir Technologies	$372,818	$18,600 ▲	5.3%	10,022	0.1%	Business Services
IWM iShares Russell 2000 ETF	$368,886	$35,784 ▲	10.7%	1,670	0.1%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$366,827		0.0%	5,527	0.1%	ETF
VO Vanguard Mid-Cap ETF	$350,516	$350,516 ▲	New Holding	1,329	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$344,631	$1,461 ▲	0.4%	1,415	0.1%	ETF
MA Mastercard	$342,459	$47,865 ▼	-12.3%	694	0.1%	Business Services
UNH UnitedHealth Group	$313,967	$39,757 ▲	14.5%	537	0.1%	Medical
V Visa	$312,906	$1,443,547 ▼	-82.2%	1,138	0.1%	Business Services
ABBV AbbVie	$273,503	$1,854,489 ▼	-87.1%	1,385	0.1%	Medical
VZ Verizon Communications	$272,485	$8,309 ▲	3.1%	6,067	0.1%	Computer and Technology
HCA HCA Healthcare	$270,581		0.0%	666	0.1%	Medical
NYF iShares New York Muni Bond ETF	$264,629	$17,439 ▼	-6.2%	4,871	0.1%	ETF
FTNT Fortinet	$257,233	$257,233 ▲	New Holding	3,317	0.1%	Computer and Technology
VIS Vanguard Industrials ETF	$256,169	$28,868 ▲	12.7%	985	0.1%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$255,648	$38,918 ▲	18.0%	3,580	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$250,367	$95 ▼	0.0%	2,622	0.1%	Manufacturing
ADP Automatic Data Processing	$247,062	$277 ▲	0.1%	893	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$242,109	$7,494 ▼	-3.0%	420	0.1%	ETF
LMT Lockheed Martin	$241,759	$241,759 ▲	New Holding	414	0.1%	Aerospace
PM Philip Morris International	$240,992	$12,869 ▼	-5.1%	1,985	0.1%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$239,817		0.0%	2,006	0.1%	Manufacturing
HON Honeywell International	$236,034	$6,821 ▲	3.0%	1,142	0.1%	Multi-Sector Conglomerates
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	$232,478	$232,478 ▲	New Holding	4,955	0.1%	ETF
EMN Eastman Chemical	$228,519	$228,519 ▲	New Holding	2,041	0.1%	Basic Materials
JNJ Johnson & Johnson	$228,467		0.0%	1,410	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$228,045	$198 ▲	0.1%	1,151	0.1%	ETF
PG Procter & Gamble	$225,809	$225,809 ▲	New Holding	1,304	0.1%	Consumer Staples
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$225,563	$225,563 ▲	New Holding	5,368	0.1%	ETF
COP ConocoPhillips	$224,243	$14,528 ▲	6.9%	2,130	0.1%	Oils/Energy
MCD McDonald's	$222,218	$222,218 ▲	New Holding	730	0.1%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$221,636	$10,026 ▲	4.7%	1,680	0.1%	Manufacturing
WM Waste Management	$221,078	$17,437 ▲	8.6%	1,065	0.1%	Business Services
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$220,843		0.0%	4,900	0.1%	ETF
AMD Advanced Micro Devices	$215,109	$8,452,750 ▼	-97.5%	1,311	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$213,555	$213,555 ▲	New Holding	2,432	0.1%	ETF
ARCC Ares Capital	$211,264	$27,976 ▼	-11.7%	10,089	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Elevatus Welath Management Top Holdings and 13F Report (2024)

About Elevatus Welath Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Elevatus Welath Management Top Holdings and 13F Report (2024)

About Elevatus Welath Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevatus Welath Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools