Elevatus Welath Management Top Holdings and 13F Report (2024) About Elevatus Welath ManagementInvestment ActivityElevatus 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 $32,645,552Vanguard S&P 500 ETF $20,074,734Microsoft $19,137,388Direxion Daily Small Cap Bull 3X Shares $15,347,227Vanguard Growth ETF $14,155,609 Largest New Holdings this Quarter SPDR Portfolio S&P 600 Small Cap ETF $32,645,552 HoldingDirexion Daily Small Cap Bull 3X Shares $15,347,227 HoldingiShares 20+ Year Treasury Bond ETF $12,295,889 HoldingInternational Business Machines $7,227,326 HoldingQuanta 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 TimeMap of 500 Largest Holdings ofElevatus Welath Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPSMSPDR Portfolio S&P 600 Small Cap ETF$32,645,552$32,645,552 ▲New Holding717,32710.7%ETFVOOVanguard S&P 500 ETF$20,074,734$19,392,455 ▲2,842.3%38,0446.6%ETFMSFTMicrosoft$19,137,388$1,577,463 ▼-7.6%44,4756.3%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$15,347,227$15,347,227 ▲New Holding346,1265.0%ETFVUGVanguard Growth ETF$14,155,609$10,923,661 ▲338.0%36,8704.6%ETFVTVVanguard Value ETF$13,882,221$12,865,521 ▲1,265.4%79,5224.5%ETFMETAMeta Platforms$13,644,406$1,937,098 ▲16.5%23,8364.5%Computer and TechnologyNVDANVIDIA$13,440,811$3,135,570 ▼-18.9%110,6794.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$12,295,889$12,295,889 ▲New Holding125,3404.0%ETFAMZNAmazon.com$12,218,962$2,154,906 ▼-15.0%65,5774.0%Retail/WholesaleICLOInvesco AAA CLO Floating Rate Note ETF$10,541,968$1,673,036 ▼-13.7%411,1533.4%ETFJAAAJanus Henderson AAA CLO ETF$9,427,248$438,535 ▼-4.4%185,2843.1%ETFIBMInternational Business Machines$7,227,326$7,227,326 ▲New Holding32,6912.4%Computer and TechnologyBLKBlackRock$7,045,785$1,241,084 ▲21.4%7,4202.3%FinancePWRQuanta Services$6,492,351$6,492,351 ▲New Holding21,7752.1%ConstructionSPGSimon Property Group$6,480,277$986,239 ▲18.0%38,3402.1%FinanceGOOGAlphabet$6,283,151$4,075,413 ▲184.6%37,5812.1%Computer and TechnologyMUMicron Technology$6,061,117$2,912,692 ▲92.5%58,4432.0%Computer and TechnologyFIFiserv$5,009,900$2,891,826 ▲136.5%27,8871.6%Business ServicesAAPLApple$4,793,804$14,679 ▲0.3%20,5741.6%Computer and TechnologyTFXTeleflex$4,733,952$4,733,952 ▲New Holding19,1411.5%MedicalCBRECBRE Group$4,389,663$117,011 ▲2.7%35,2641.4%FinanceLLYEli Lilly and Company$4,361,589$996,707 ▼-18.6%4,9231.4%MedicalISRGIntuitive Surgical$4,023,010$52,566 ▲1.3%8,1891.3%MedicalDGXQuest Diagnostics$3,922,773$6,676 ▼-0.2%25,2671.3%MedicalPAYXPaychex$3,073,075$29,253 ▼-0.9%22,9011.0%Business ServicesCWCurtiss-Wright$2,746,6760.0%8,3560.9%AerospaceXOMExxon Mobil$2,117,269$703 ▼0.0%18,0620.7%Oils/EnergyECLEcolab$1,966,093$4,626,191 ▼-70.2%7,7000.6%Basic MaterialsNOWServiceNow$1,929,199$1,581,281 ▼-45.0%2,1570.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,490,959$509,989 ▲52.0%2,5990.5%FinanceMTBM&T Bank$1,472,298$36,692 ▲2.6%8,2660.5%FinanceGOOGLAlphabet$1,431,216$1,990 ▼-0.1%8,6300.5%Computer and TechnologyVGTVanguard Information Technology ETF$1,350,333$126,704 ▲10.4%2,3020.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,318,077$7,985,080 ▼-85.8%25,9770.4%ETFVBVanguard Small-Cap ETF$1,145,387$826,367 ▲259.0%4,8290.4%ETFAVGOBroadcom$1,111,597$645,844 ▲138.7%6,4440.4%Computer and TechnologyQQQInvesco QQQ$1,061,059$1,061,059 ▲New Holding2,1740.3%FinanceDHRDanaher$948,803$9,452 ▲1.0%3,4130.3%Multi-Sector ConglomeratesAMATApplied Materials$938,381$81,229 ▼-8.0%4,6440.3%Computer and TechnologyORCLOracle$928,616$34,589 ▲3.9%5,4500.3%Computer and TechnologyJPMJPMorgan Chase & Co.$903,080$469,357 ▲108.2%4,2830.3%FinanceIEFAiShares Core MSCI EAFE ETF$897,817$132,140 ▲17.3%11,5030.3%ETFVEAVanguard FTSE Developed Markets ETF$867,246$66,435 ▼-7.1%16,4220.3%ETFPTNQPacer Trendpilot 100 ETF$851,4350.0%11,6110.3%ETFIWFiShares Russell 1000 Growth ETF$844,2300.0%2,2490.3%ETFRSPInvesco S&P 500 Equal Weight ETF$713,701$513,062 ▼-41.8%3,9840.2%ETFTMOThermo Fisher Scientific$681,002$71,750 ▼-9.5%1,1010.2%MedicalCVXChevron$668,196$1,767 ▼-0.3%4,5370.2%Oils/EnergyEFAiShares MSCI EAFE ETF$628,312$125,361 ▼-16.6%7,5130.2%FinanceVONVVanguard Russell 1000 Value$618,0590.0%7,4170.2%ETFXLVHealth Care Select Sector SPDR Fund$588,497$54,522 ▲10.2%3,8210.2%ETFXLFFinancial Select Sector SPDR Fund$506,723$59,596 ▲13.3%11,1810.2%ETFCOSTCostco Wholesale$501,348$14,172 ▲2.9%5660.2%Retail/WholesalePRFInvesco FTSE RAFI US 1000 ETF$497,108$497,108 ▲New Holding12,2350.2%ETFTSLATesla$487,417$164,827 ▲51.1%1,8630.2%Auto/Tires/TrucksPEPPepsiCo$473,127$2,551 ▲0.5%2,7820.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$458,129$44,204 ▲10.7%5,0680.1%ETFBRK.BBerkshire Hathaway$421,138$75,483 ▲21.8%9150.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$418,479$50,081 ▲13.6%2,0890.1%FinanceIJRiShares Core S&P Small-Cap ETF$416,044$413,588 ▼-49.9%3,5570.1%ETFWMTWalmart$412,514$11,627 ▲2.9%5,1090.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$402,027$402,027 ▲New Holding5,1090.1%ETFKOCoca-Cola$379,7350.0%5,2840.1%Consumer StaplesPLTRPalantir Technologies$372,818$18,600 ▲5.3%10,0220.1%Business ServicesIWMiShares Russell 2000 ETF$368,886$35,784 ▲10.7%1,6700.1%FinanceVWOBVanguard Emerging Markets Government Bond ETF$366,8270.0%5,5270.1%ETFVOVanguard Mid-Cap ETF$350,516$350,516 ▲New Holding1,3290.1%ETFVOTVanguard Mid-Cap Growth ETF$344,631$1,461 ▲0.4%1,4150.1%ETFMAMastercard$342,459$47,865 ▼-12.3%6940.1%Business ServicesUNHUnitedHealth Group$313,967$39,757 ▲14.5%5370.1%MedicalVVisa$312,906$1,443,547 ▼-82.2%1,1380.1%Business ServicesABBVAbbVie$273,503$1,854,489 ▼-87.1%1,3850.1%MedicalVZVerizon Communications$272,485$8,309 ▲3.1%6,0670.1%Computer and TechnologyHCAHCA Healthcare$270,5810.0%6660.1%MedicalNYFiShares New York Muni Bond ETF$264,629$17,439 ▼-6.2%4,8710.1%ETFFTNTFortinet$257,233$257,233 ▲New Holding3,3170.1%Computer and TechnologyVISVanguard Industrials ETF$256,169$28,868 ▲12.7%9850.1%ETFDBJPXtrackers MSCI Japan Hedged Equity ETF$255,648$38,918 ▲18.0%3,5800.1%ETFIUSViShares Core S&P U.S. Value ETF$250,367$95 ▼0.0%2,6220.1%ManufacturingADPAutomatic Data Processing$247,062$277 ▲0.1%8930.1%Business ServicesIVViShares Core S&P 500 ETF$242,109$7,494 ▼-3.0%4200.1%ETFLMTLockheed Martin$241,759$241,759 ▲New Holding4140.1%AerospacePMPhilip Morris International$240,992$12,869 ▼-5.1%1,9850.1%Consumer StaplesACWIiShares MSCI ACWI ETF$239,8170.0%2,0060.1%ManufacturingHONHoneywell International$236,034$6,821 ▲3.0%1,1420.1%Multi-Sector ConglomeratesDBEZXtrackers MSCI Eurozone Hedged Equity ETF$232,478$232,478 ▲New Holding4,9550.1%ETFEMNEastman Chemical$228,519$228,519 ▲New Holding2,0410.1%Basic MaterialsJNJJohnson & Johnson$228,4670.0%1,4100.1%MedicalVIGVanguard Dividend Appreciation ETF$228,045$198 ▲0.1%1,1510.1%ETFPGProcter & Gamble$225,809$225,809 ▲New Holding1,3040.1%Consumer StaplesDBEFXtrackers MSCI EAFE Hedged Equity ETF$225,563$225,563 ▲New Holding5,3680.1%ETFCOPConocoPhillips$224,243$14,528 ▲6.9%2,1300.1%Oils/EnergyMCDMcDonald's$222,218$222,218 ▲New Holding7300.1%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$221,636$10,026 ▲4.7%1,6800.1%ManufacturingWMWaste Management$221,078$17,437 ▲8.6%1,0650.1%Business ServicesOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$220,8430.0%4,9000.1%ETFAMDAdvanced Micro Devices$215,109$8,452,750 ▼-97.5%1,3110.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$213,555$213,555 ▲New Holding2,4320.1%ETFARCCAres Capital$211,264$27,976 ▼-11.7%10,0890.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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