Elevation Capital Advisory, LLC Quant / Systematic

Location: Bend, OR

CIK: 0001871112 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (40)

MFUL COLLABORATIVE INVESTMNT SER 10.0%
Value $21.99M Shares 1,025,828 Share Price $21.44 Est. Cost/Share $21.22 Unrealized @ Report Date +1.0%
SNAV COLLABORATIVE INVESTMNT SER 5.7%
Value $12.59M Shares 424,383 Share Price $29.67 Est. Cost/Share $29.00 Unrealized @ Report Date +2.3%
IWY ISHARES TR 5.4%
Value $11.91M Shares 55,542 Share Price $214.52 Est. Cost/Share $197.22 Unrealized @ Report Date +8.8%
ONEQ FIDELITY COMWLTH TR 4.9%
Value $10.69M Shares 152,877 Share Price $69.93 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
QQQ INVESCO QQQ TR 4.7%
Value $10.31M Shares 21,516 Share Price $479.11 Est. Cost/Share $442.67 Unrealized @ Report Date +8.2%
OEF ISHARES TR 4.5%
Value $9.943M Shares 37,621 Share Price $264.30 Est. Cost/Share $250.27 Unrealized @ Report Date +5.6%
MGK VANGUARD WORLD FD 4.5%
Value $9.903M Shares 31,516 Share Price $314.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
TMFC RBB FD INC 4.4%
Value $9.686M Shares 179,967 Share Price $53.82 Est. Cost/Share $50.38 Unrealized @ Report Date +6.8%
VUG VANGUARD INDEX FDS 4.3%
Value $9.328M Shares 24,941 Share Price $374.01 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
IVW ISHARES TR 4.2%
Value $9.298M Shares 100,472 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
PWB INVESCO EXCHANGE TRADED FD T 4.2%
Value $9.251M Shares 97,945 Share Price $94.45 Est. Cost/Share $89.38 Unrealized @ Report Date +5.7%
SCHG SCHWAB STRATEGIC TR 4.1%
Value $9.02M Shares 89,453 Share Price $100.84 * Est. Cost/Share $23.39 Unrealized @ Report Date +7.8%
BIL SPDR SER TR 3.4%
Value $7.375M Shares 80,354 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
RULE COLLABORATIVE INVESTMNT SER 2.8%
Value $6.175M Shares 284,831 Share Price $21.68 Est. Cost/Share $21.59 Unrealized @ Report Date +0.4%
— COLLABORATIVE INVESTMNT SER 2.8%
Value $6.113M Shares 285,750 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
IGHG PROSHARES TR 2.8%
Value $6.029M Shares 79,006 Share Price $76.31 Est. Cost/Share $76.61 Unrealized @ Report Date -0.4%
FPE FIRST TR EXCH TRADED FD III 2.6%
Value $5.75M Shares 331,241 Share Price $17.36 Est. Cost/Share $20.41 Unrealized @ Report Date -14.9%
IWL ISHARES TR 2.6%
Value $5.744M Shares 42,880 Share Price $133.95 Est. Cost/Share $127.80 Unrealized @ Report Date +4.8%
AOR ISHARES TR 2.6%
Value $5.63M Shares 99,963 Share Price $56.32 Est. Cost/Share $55.27 Unrealized @ Report Date +1.9%
VNLA JANUS DETROIT STR TR 2.5%
Value $5.452M Shares 112,317 Share Price $48.54 Est. Cost/Share $48.39 Unrealized @ Report Date +0.3%
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value $5.27M Shares 68,203 Share Price $77.28 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%
FLRN SPDR SER TR 2.3%
Value $4.985M Shares 161,572 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
SPYG SPDR SER TR 1.8%
Value $3.939M Shares 49,153 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
MGC VANGUARD WORLD FD 1.6%
Value $3.593M Shares 18,210 Share Price $197.29 Est. Cost/Share $188.09 Unrealized @ Report Date +4.9%
QUAL ISHARES TR 1.5%
Value $3.33M Shares 19,503 Share Price $170.76 Est. Cost/Share $164.20 Unrealized @ Report Date +4.0%
AOA ISHARES TR 1.5%
Value $3.236M Shares 43,267 Share Price $74.78 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
PSK SPDR SER TR 1.3%
Value $2.931M Shares 86,391 Share Price $33.93 Est. Cost/Share $33.77 Unrealized @ Report Date +0.5%
HYLS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $2.768M Shares 68,133 Share Price $40.63 Est. Cost/Share $40.66 Unrealized @ Report Date -0.1%
VGT VANGUARD WORLD FD 0.9%
Value $1.983M Shares 3,440 Share Price $576.59 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
VFH VANGUARD WORLD FD 0.4%
Value $927K Shares 9,281 Share Price $99.88 Est. Cost/Share $99.84 Unrealized @ Report Date +0.0%
VOX VANGUARD WORLD FD 0.3%
Value $726K Shares 5,254 Share Price $138.20 Est. Cost/Share $132.87 Unrealized @ Report Date +4.0%
VHT VANGUARD WORLD FD 0.3%
Value $704K Shares 2,645 Share Price $266.00 Est. Cost/Share $262.16 Unrealized @ Report Date +1.5%
VIS VANGUARD WORLD FD 0.2%
Value $458K Shares 1,946 Share Price $235.22 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $380K Shares 1,139 Share Price $333.45 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $346K Shares 1,894 Share Price $182.55 Est. Cost/Share $179.98 Unrealized @ Report Date +1.4%
IUSG ISHARES TR 0.1%
Value $306K Shares 2,403 Share Price $127.48 Est. Cost/Share $96.36 Unrealized @ Report Date +32.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $287K Shares 6,265 Share Price $45.75 Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%
FMAG FIDELITY COVINGTON TRUST 0.1%
Value $265K Shares 8,925 Share Price $29.67 Est. Cost/Share $28.23 Unrealized @ Report Date +5.1%
NULG NUSHARES ETF TR 0.1%
Value $245K Shares 3,014 Share Price $81.16 Est. Cost/Share $76.45 Unrealized @ Report Date +6.2%
LRGE LEGG MASON ETF INVT 0.1%
Value $217K Shares 3,109 Share Price $69.82 Est. Cost/Share $66.76 Unrealized @ Report Date +4.6%