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

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About Elevatus Welath Management

Investment Activity

Elevatus Welath Management has $253.54 million in total holdings as of March 31, 2024.
Elevatus Welath Management owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 35.26% of the portfolio was purchased this quarter.
About 31.55% of the portfolio was sold this quarter.
This quarter, Elevatus Welath Management has purchased 92 new stocks and bought additional shares in 50 stocks.
Elevatus Welath Management sold shares of 16 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $22,661,887
Microsoft: $22,325,547
Meta Platforms: $12,627,805
Amazon.com: $11,822,286
Vanguard Mid-Cap Growth ETF: $9,088,412

Largest New Holdings this Quarter

IQVIA: $8,535,038 Holding
Micron Technology: $7,341,195 Holding
Direxion Daily MSFT Bull 2X Shares: $6,938,604 Holding
Western Alliance Bancorporation: $6,246,521 Holding
Genco Shipping & Trading: $5,850,262 Holding

Largest Purchases this Quarter

IQVIA: 33,750 shares (about $8.54M)
Eli Lilly and Company: 10,210 shares (about $7.94M)
Palantir Technologies: 344,453 shares (about $7.93M)
Micron Technology: 62,272 shares (about $7.34M)
Direxion Daily MSFT Bull 2X Shares: 151,531 shares (about $6.94M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 15,898 shares (about $8.31M)
Alphabet: 50,855 shares (about $7.74M)
Apple: 42,537 shares (about $7.29M)
iShares 20+ Year Treasury Bond ETF: 70,036 shares (about $6.63M)
Accenture: 8,543 shares (about $2.96M)

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
NVDA NVIDIA	$22,661,887	$433,703 ▲	2.0%	25,081	8.9%	Computer and Technology
MSFT Microsoft	$22,325,547	$318,486 ▲	1.4%	53,065	8.8%	Computer and Technology
META Meta Platforms	$12,627,805	$2,218,096 ▲	21.3%	26,006	5.0%	Computer and Technology
AMZN Amazon.com	$11,822,286	$2,307,421 ▲	24.3%	65,541	4.7%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$9,088,412	$422,766 ▲	4.9%	38,545	3.6%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$8,971,401	$1,177,940 ▲	15.1%	209,026	3.5%	ETF
GPN Global Payments	$8,840,299	$4,064,479 ▲	85.1%	66,140	3.5%	Business Services
IQV IQVIA	$8,535,038	$8,535,038 ▲	New Holding	33,750	3.4%	Medical
LLY Eli Lilly and Company	$8,522,498	$7,942,921 ▲	1,370.5%	10,955	3.4%	Medical
PLTR Palantir Technologies	$8,218,091	$7,925,864 ▲	2,712.2%	357,153	3.2%	Business Services
WY Weyerhaeuser	$7,465,114	$4,323,348 ▲	137.6%	207,884	2.9%	Construction
MU Micron Technology	$7,341,195	$7,341,195 ▲	New Holding	62,272	2.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$7,102,400	$6,626,838 ▼	-48.3%	75,062	2.8%	ETF
MSFU Direxion Daily MSFT Bull 2X Shares	$6,938,604	$6,938,604 ▲	New Holding	151,531	2.7%	ETF
PWR Quanta Services	$6,368,526	$418,281 ▲	7.0%	24,513	2.5%	Construction
WAL Western Alliance Bancorporation	$6,246,521	$6,246,521 ▲	New Holding	97,313	2.5%	Finance
AMAT Applied Materials	$6,242,896	$2,046,800 ▲	48.8%	30,272	2.5%	Computer and Technology
GNK Genco Shipping & Trading	$5,850,262	$5,850,262 ▲	New Holding	287,765	2.3%	Transportation
DIS Walt Disney	$5,593,620	$5,593,620 ▲	New Holding	45,714	2.2%	Consumer Discretionary
EXR Extra Space Storage	$5,560,422	$5,560,422 ▲	New Holding	37,826	2.2%	Finance
CNC Centene	$4,687,061	$1,447,171 ▲	44.7%	59,723	1.8%	Medical
V Visa	$4,275,895	$248,109 ▲	6.2%	15,321	1.7%	Business Services
TJX TJX Companies	$4,034,074	$1,576,267 ▲	64.1%	39,776	1.6%	Retail/Wholesale
ECL Ecolab	$4,019,444	$208,961 ▲	5.5%	17,408	1.6%	Basic Materials
FI Fiserv	$4,000,135	$124,340 ▲	3.2%	25,029	1.6%	Business Services
NOW ServiceNow	$3,745,671	$323,258 ▲	9.4%	4,913	1.5%	Computer and Technology
AAPL Apple	$3,616,302	$7,294,165 ▼	-66.9%	21,089	1.4%	Computer and Technology
VUG Vanguard Growth ETF	$2,977,253	$171,751 ▲	6.1%	8,650	1.2%	ETF
PAYX Paychex	$2,803,131	$27,998 ▲	1.0%	22,827	1.1%	Business Services
AMD Advanced Micro Devices	$1,404,212	$5,415 ▲	0.4%	7,780	0.6%	Computer and Technology
GOOG Alphabet	$1,266,651	$7,743,183 ▼	-85.9%	8,319	0.5%	Computer and Technology
GOOGL Alphabet	$1,232,947	$156,363 ▼	-11.3%	8,169	0.5%	Computer and Technology
ODV Osisko Development	$1,219,495	$1,146,687 ▲	1,575.0%	572,533	0.5%	Basic Materials
VGT Vanguard Information Technology ETF	$1,153,904	$52,951 ▲	4.8%	2,201	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,049,121	$8,314,519 ▼	-88.8%	2,006	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$887,006		0.0%	17,680	0.3%	ETF
AVGO Broadcom	$871,288	$45,089 ▼	-4.9%	657	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$869,926		0.0%	2,581	0.3%	ETF
XOM Exxon Mobil	$854,372	$5,231 ▼	-0.6%	7,350	0.3%	Oils/Energy
DHR Danaher	$842,789	$749 ▲	0.1%	3,375	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$832,179	$888 ▲	0.1%	1,874	0.3%	Finance
PTNQ Pacer Trendpilot 100 ETF	$797,443		0.0%	11,611	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$783,859	$408,951 ▲	109.1%	7,092	0.3%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$740,500	$740,500 ▲	New Holding	12,500	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$726,398	$64,498 ▼	-8.2%	9,787	0.3%	ETF
TMO Thermo Fisher Scientific	$706,911	$17,440 ▲	2.5%	1,216	0.3%	Medical
ORCL Oracle	$657,555	$23,489 ▲	3.7%	5,235	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$633,300	$268,638 ▲	73.7%	2,770	0.2%	ETF
VOO Vanguard S&P 500 ETF	$602,843	$85,090 ▲	16.4%	1,254	0.2%	ETF
VONV Vanguard Russell 1000 Value	$583,273		0.0%	7,417	0.2%	ETF
EFA iShares MSCI EAFE ETF	$547,999	$3,993 ▲	0.7%	6,862	0.2%	Finance
VNQ Vanguard Real Estate ETF	$547,678		0.0%	6,333	0.2%	ETF
CVX Chevron	$547,030	$10,884 ▲	2.0%	3,468	0.2%	Oils/Energy
MA Mastercard	$514,399		0.0%	1,068	0.2%	Business Services
XLV Health Care Select Sector SPDR Fund	$512,030	$148 ▲	0.0%	3,466	0.2%	ETF
PEP PepsiCo	$497,350	$8,400 ▲	1.7%	2,842	0.2%	Consumer Staples
TSLA Tesla	$448,792	$24,259 ▼	-5.1%	2,553	0.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$434,264	$251,785 ▼	-36.7%	2,168	0.2%	Finance
COST Costco Wholesale	$424,916	$2,930 ▼	-0.7%	580	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$415,564		0.0%	9,866	0.2%	ETF
NYF iShares New York Muni Bond ETF	$404,327	$161 ▲	0.0%	7,514	0.2%	ETF
ARKK ARK Innovation ETF	$382,611	$382,611 ▲	New Holding	7,640	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$376,310	$82 ▲	0.0%	4,608	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$352,899		0.0%	5,527	0.1%	ETF
TROW T. Rowe Price Group	$350,032	$1,585 ▲	0.5%	2,871	0.1%	Finance
HD Home Depot	$340,845	$17,253 ▼	-4.8%	889	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$338,519	$7,569 ▲	2.3%	805	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$338,125	$184 ▲	0.1%	1,839	0.1%	Finance
IWM iShares Russell 2000 ETF	$317,132		0.0%	1,508	0.1%	Finance
ABBV AbbVie	$307,491	$121,249 ▼	-28.3%	1,689	0.1%	Medical
WMT Walmart	$296,941	$200,608 ▲	208.2%	4,935	0.1%	Retail/Wholesale
RXRX Recursion Pharmaceuticals	$295,611	$49,850 ▲	20.3%	29,650	0.1%	Medical
UNH UnitedHealth Group	$293,073	$5,446 ▼	-1.8%	592	0.1%	Medical
CRM Salesforce	$273,170		0.0%	907	0.1%	Computer and Technology
VZ Verizon Communications	$253,373	$1,217 ▲	0.5%	6,038	0.1%	Computer and Technology
COP ConocoPhillips	$252,681	$891 ▲	0.4%	1,985	0.1%	Oils/Energy
ARCC Ares Capital	$237,869	$10,597 ▼	-4.3%	11,425	0.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$237,071	$181 ▲	0.1%	2,621	0.1%	Manufacturing
QCOM QUALCOMM	$231,444	$231,444 ▲	New Holding	1,367	0.1%	Computer and Technology
BAC Bank of America	$230,655	$114 ▲	0.0%	6,083	0.1%	Finance
FTNT Fortinet	$227,677	$227,677 ▲	New Holding	3,333	0.1%	Computer and Technology
HON Honeywell International	$225,362	$616 ▲	0.3%	1,098	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$224,363	$791 ▲	0.4%	1,418	0.1%	Medical
IVV iShares Core S&P 500 ETF	$222,816	$222,816 ▲	New Holding	424	0.1%	ETF
ADP Automatic Data Processing	$222,663	$250 ▲	0.1%	892	0.1%	Business Services
HCA HCA Healthcare	$221,881	$221,881 ▲	New Holding	665	0.1%	Medical
ACWI iShares MSCI ACWI ETF	$220,921		0.0%	2,006	0.1%	Manufacturing
ACN Accenture	$215,938	$2,961,089 ▼	-93.2%	623	0.1%	Business Services
PSX Phillips 66	$215,347	$215,347 ▲	New Holding	1,318	0.1%	Oils/Energy
VIS Vanguard Industrials ETF	$213,387	$213,387 ▲	New Holding	874	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$211,820	$555 ▲	0.3%	4,199	0.1%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$208,593	$208,593 ▲	New Holding	4,900	0.1%	ETF
WM Waste Management	$208,589	$208,589 ▲	New Holding	979	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$206,028	$206,028 ▲	New Holding	2,182	0.1%	ETF
NFLX Netflix	$200,419	$200,419 ▲	New Holding	330	0.1%	Consumer Discretionary
EOSE Eos Energy Enterprises	$99,155	$33,053 ▲	50.0%	96,267	0.0%	Industrial Products
DPST Direxion Daily Regional Banks Bull 3x Shares	$0	$7,492,641 ▼	-100.0%	0	0.0%	ETF
FCX Freeport-McMoRan	$0	$7,167,894 ▼	-100.0%	0	0.0%	Basic Materials
SRVR Pacer Data & Infrastructure Real Estate ETF	$0	$5,249,392 ▼	-100.0%	0	0.0%	ETF
ZTS Zoetis	$0	$4,703,327 ▼	-100.0%	0	0.0%	Medical

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

About MarketBeat

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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