ELEVATUS WELATH MANAGEMENT
CIK 1982776 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPSM10.67%
- VOO6.56%
- MSFT6.26%
- TNA5.02%
- VUG4.63%
- VTV4.54%
- META4.46%
- NVDA4.39%
- TLT4.02%
- AMZN3.99%
Share classes counted separately54.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +6.32 pp0.24% → 6.56%Shares +36.75K (+2842.30%)
- VTVWeight increased · +4.19 pp0.35% → 4.54%Shares +73.70K (+1265.42%)
- VUGWeight increased · +3.45 pp1.18% → 4.63%Shares +28.45K (+337.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $32.65M | 10.67% | 717.33K shares | Prior unavailable +717.33K | New | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.07M | 6.56% | 38.04K shares | 0.24% → 6.56%+6.32 pp +36.75K (+2842.30%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $19.14M | 6.26% | 44.48K shares | 8.05% → 6.26%-1.79 pp -3.67K (-7.62%) | Reduced | ↗▾ |
| 04 | TNADIR DAI SML CA BUL 3X ET-USDDLY SMCAP BULL3X View history and evidence | $15.35M | 5.02% | 346.13K shares | Prior unavailable +346.13K | New | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.16M | 4.63% | 36.87K shares | 1.18% → 4.63%+3.45 pp +28.45K (+337.99%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.88M | 4.54% | 79.52K shares | 0.35% → 4.54%+4.19 pp +73.70K (+1265.42%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.64M | 4.46% | 23.84K shares | 3.86% → 4.46%+0.60 pp +3.38K (+16.55%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $13.44M | 4.39% | 110.68K shares | 6.31% → 4.39%-1.92 pp -25.82K (-18.92%) | Reduced | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $12.30M | 4.02% | 125.34K shares | Prior unavailable +125.34K | New | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $12.22M | 3.99% | 65.58K shares | 5.58% → 3.99%-1.59 pp -11.56K (-14.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNK GENCO SHIPPING & TRADING LTD | Non-derivative | -292,773 | -$6.24M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -16,830 | -$5.71M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -14,170 | -$5.43M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1982776 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 305941596
}Research all 101 reported holdings.
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