Elevate Wealth Advisory, Inc 13F annual report
Elevate Wealth Advisory, Inc is an investment fund managing more than $123 billion ran by Deanne Rosso. There are currently 30 companies in Mrs. Rosso’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $47.3 billion.
$123 billion Assets Under Management (AUM)
As of 5th August 2024, Elevate Wealth Advisory, Inc’s top holding is 411,823 shares of Ishares Tr currently worth over $35.8 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 196,932 shares of Vanguard Scottsdale Fds worth $11.5 billion.
The third-largest holding is Vanguard Bd Index Fds worth $10.5 billion and the next is Dimensional Etf Trust worth $29.9 billion, with 795,729 shares owned.
Currently, Elevate Wealth Advisory, Inc's portfolio is worth at least $123 billion. 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.
Careers at Elevate Wealth Advisory, Inc
The Elevate Wealth Advisory, Inc office and employees reside in Athens, Georgia. According to the last 13-F report filed with the SEC, Deanne Rosso serves as the President/Chief Compliance Officer at Elevate Wealth Advisory, Inc.
Recent trades
In the most recent 13F filing, Elevate Wealth Advisory, Inc revealed that it had opened a new position in
Fortinet Inc and bought 12,793 shares worth $771 million.
This means they effectively own approximately 0.1% of the company.
Fortinet Inc makes up
36.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
22,220 additional shares.
This makes their stake in Ishares Tr total 411,823 shares worth $35.8 billion.
On the other hand, there are companies that Elevate Wealth Advisory, Inc is getting rid of from its portfolio.
Elevate Wealth Advisory, Inc closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 575 shares for $62 million.
Deanne Rosso also disclosed a decreased stake in Vanguard Malvern Fds by approximately 0.1%.
This leaves the value of the investment at $2.1 billion and 43,237 shares.
One of the smallest hedge funds
The two most similar investment funds to Elevate Wealth Advisory, Inc are Client First Capital and Hein Park Capital Management L.P.. They manage $123 billion and $123 billion respectively.
Deanne Rosso investment strategy
Elevate Wealth Advisory, Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% 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
43% 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 $459 billion.
The complete list of Elevate Wealth Advisory, Inc trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Ishares Tr |
5.70%
411,823
|
$35,811,517,000 | 29.12% |
| Vanguard Scottsdale Fds |
7.72%
196,932
|
$11,473,298,000 | 9.33% |
| Vanguard Bd Index Fds |
9.08%
136,368
|
$10,459,435,000 | 8.50% |
| Dimensional Etf Trust |
3.18%
795,729
|
$29,907,596,000 | 24.32% |
| American Centy Etf Tr |
2.51%
136,021
|
$10,441,707,000 | 8.49% |
| Ishares Inc |
8.60%
85,357
|
$4,569,176,000 | 3.72% |
| Vanguard Index Fds |
11.90%
42,729
|
$4,112,839,000 | 3.34% |
| Vanguard Malvern Fds |
2.62%
43,237
|
$2,098,746,000 | 1.71% |
| Apple Inc |
0.24%
8,342
|
$1,756,892,000 | 1.43% |
| Vanguard Intl Equity Index F |
0.56%
15,142
|
$1,726,716,000 | 1.40% |
| Berkshire Hathaway Inc. |
No change
3,271
|
$1,330,643,000 | 1.08% |
| Caterpillar Inc. |
0.03%
3,950
|
$1,315,745,000 | 1.07% |
| Schwab Strategic Tr |
2.06%
20,919
|
$1,487,089,000 | 1.21% |
| Fortinet Inc |
Opened
12,793
|
$771,034,000 | 0.63% |
| RTX Corp |
66.64%
7,304
|
$733,204,000 | 0.60% |
| Coca-Cola Co |
177.22%
9,916
|
$636,048,000 | 0.52% |
| NVIDIA Corp |
947.51%
4,211
|
$520,260,000 | 0.42% |
| Samsara Inc. |
18.97%
14,891
|
$501,827,000 | 0.41% |
| Vanguard Whitehall Fds |
22.50%
4,214
|
$499,815,000 | 0.41% |
| The Southern Co. |
85.24%
6,089
|
$472,298,000 | 0.38% |
| Home Depot, Inc. |
No change
1,003
|
$345,128,000 | 0.28% |
| Vanguard World Fd |
7.39%
2,420
|
$386,949,000 | 0.31% |
| Microsoft Corporation |
16.89%
706
|
$315,547,000 | 0.26% |
| Yum Brands Inc. |
No change
2,192
|
$290,352,000 | 0.24% |
| Vanguard Mun Bd Fds |
Opened
5,251
|
$263,128,000 | 0.21% |
| Amazon.com Inc. |
Opened
1,158
|
$223,784,000 | 0.18% |
| Weyerhaeuser Co Mtn Be |
No change
7,758
|
$220,250,000 | 0.18% |
| Exxon Mobil Corp. |
Opened
1,750
|
$201,517,000 | 0.16% |
| Dimensional Etf Trust |
Opened
1,607
|
$77,359,000 | 0.06% |
| American Centy Etf Tr |
Opened
559
|
$34,701,000 | 0.03% |
| Ishares Tr |
Closed
575
|
$62,010,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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