Elevation Capital Advisory is an investment fund managing more than $178 million ran by Ryan Sanford. There are currently 13 companies in Mr. Sanford’s portfolio. The largest investments include First Tr Exchange Traded Fd and Ishares Tr, together worth $67.8 million.
As of 5th August 2021, Elevation Capital Advisory’s top holding is 336,978 shares of First Tr Exchange Traded Fd currently worth over $30.7 million and making up 17.3% of the portfolio value.
In addition, the fund holds 339,743 shares of Ishares Tr worth $37.2 million.
The third-largest holding is Renaissance Cap Greenwich Fd worth $15.9 million and the next is Spdr Ser Tr worth $15.8 million, with 108,929 shares owned.
Currently, Elevation Capital Advisory's portfolio is worth at least $178 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Elevation Capital Advisory office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Ryan Sanford serves as the Chief Compliance Officer at Elevation Capital Advisory.
In the most recent 13F filing, Elevation Capital Advisory revealed that it had opened a new position in First Tr Exchange Traded Fd and bought 336,978 shares worth $30.7 million.
The two most similar investment funds to Elevation Capital Advisory are Hayden Royal and Concorde Asset Management. They manage $178 million and $178 million respectively.
Elevation Capital Advisory’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
7.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $703 billion.
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange Traded Fd |
Opened
336,978
|
$30,658,000 | 17.25% |
| Ishares Tr |
Opened
339,743
|
$37,160,000 | 20.91% |
| Renaissance Cap Greenwich Fd |
Opened
240,832
|
$15,932,000 | 8.96% |
| Spdr Ser Tr |
Opened
108,929
|
$15,767,000 | 8.87% |
| Invesco Exch Traded Fd Tr Ii |
Opened
167,703
|
$15,062,000 | 8.48% |
| Ishares Inc |
Opened
109,171
|
$13,839,000 | 7.79% |
| Vaneck Vectors Etf Tr |
Opened
146,684
|
$10,867,000 | 6.11% |
| Invesco Exchange Traded Fd T |
Opened
216,093
|
$10,518,000 | 5.92% |
| Ssga Active Etf Tr |
Opened
259,022
|
$9,220,000 | 5.19% |
| Fidelity Merrimack Str Tr |
Opened
161,578
|
$9,002,000 | 5.07% |
| First Tr Exch Traded Fd Iii |
Opened
432,497
|
$8,907,000 | 5.01% |
| Schwab Strategic Tr |
Opened
2,784
|
$408,000 | 0.23% |
| Tesla Inc |
Opened
561
|
$381,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||