ELEVATUS WELATH MANAGEMENT Portfolio
Invests via ELEVATUS WELATH MANAGEMENT | Managed by Daniel F. Antocicco, Daniel J. Hare, Mark S. Corcoran
Invests via ELEVATUS WELATH MANAGEMENT
Managed by Daniel F. Antocicco, Daniel J. Hare, Mark S. Corcoran
Automatically Tracked
ELEVATUS WELATH MANAGEMENT Profile
Boutique wealth and asset management firm serving high-net-worth and institutional clients with discretionary portfolio management, financial planning, and alternative allocations; emphasizes customized multi-asset solutions, risk-managed equity and fixed-income strategies, and client reporting infrastructure. ELEVATUS WELATH MANAGEMENT positions itself as a mid-market independent adviser supporting capital preservation and growth.
Boutique wealth and asset management firm serving high-net-worth and institutional clients with discretionary portfolio management, financial planning, and alternative allocations; emphasizes customized multi-asset solutions, risk-managed equity and fixed-income strategies, and client reporting infrastructure. ELEVATUS WELATH MANAGEMENT positions itself as a mid-market independent adviser supporting capital preservation and growth.
Investment Philosophy & Strategy
Boutique wealth manager prioritizing client-tailored, multi-asset portfolios that blend capital preservation with selective growth. Investment approach emphasizes disciplined risk budgeting, liability-aware asset allocation, and active rebalancing across equities, credit, alternatives, and duration management. Underwriting favors liquid core holdings complemented by bespoke private allocations for diversification and real return potential. Decision-making is client-centric, outcome-oriented, and governed by transparent reporting and fiduciary risk controls.
Boutique wealth manager prioritizing client-tailored, multi-asset portfolios that blend capital preservation with selective growth. Investment approach emphasizes disciplined risk budgeting, liability-aware asset allocation, and active rebalancing across equities, credit, alternatives, and duration management. Underwriting favors liquid core holdings complemented by bespoke private allocations for diversification and real return potential. Decision-making is client-centric, outcome-oriented, and governed by transparent reporting and fiduciary risk controls.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.34%
Gain
Monthly
0.99%
Yearly
12.53%
Drawdown
17.14%
$214.71M
Equity
Holdings
$214.71M
Investment
$175.97M
$107.14M
Profit -$2.45M
Realized
$68.41M
Unrealized
$38.74M
Dividends
$12.84M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.45M
Win %
70%
This Week
Compared To Last Week
Gain
-1.49%
Profit
-$3.24M
Win %
70%
This Month
Compared to last month
Gain
-2.87%
Profit
-$6.35M
Win %
70%
This Year
Compared to last year
Gain
13.05%
Profit
$24.79M
Win %
71%
JBHT J.B. Hunt Transport Services, Inc.
+6.63%
+$29,405.86 
MCK McKesson Corporation
+4.67%
+$9,376.92 
COTY Coty Inc.
+4.43%
+$2,533.23 
WM Waste Management, Inc.
+3.96%
+$8,740.56 
MRK Merck & Co., Inc.
+3.39%
+$16,385.67 
PAYX Paychex Inc.
+3.29%
+$58,456.75 
ABBV AbbVie Inc.
+3.17%
+$17,012.52 
SBUX Starbucks Corporation
+3.07%
+$9,864.42 
PM Philip Morris International Inc.
+2.98%
+$14,364.35 
ACN Accenture plc Class A
+2.9%
+$4,265.18 
PSX Phillips 66
+2.84%
+$13,568.52 
MPC Marathon Petroleum Corporation
+2.83%
+$7,512.49 
VZ Verizon Communications Inc.
+2.81%
+$9,290.55 
NSC Norfolk Southern Corporation
+2.77%
+$6,681.3 
HCA HCA Healthcare Inc.
+2.66%
+$5,682.29 
VNT Vontier Corporation
+2.63%
+$7,382.7 
CRM Salesforce Inc
+2.59%
+$4,650.42 
MCD McDonald's Corporation
+2.58%
+$5,897.85 
ISRG Intuitive Surgical, Inc.
+2.56%
+$5,596.22 
PEP PepsiCo, Inc.
+2.54%
+$15,012.16 
MA Mastercard Incorporated
+2.36%
+$9,293.58 
KO The Coca-Cola Company
+2.33%
+$12,937.92 
EMN Eastman Chemical Company
+2.25%
+$4,033.08 
VTR Ventas Inc.
+2.22%
+$71,159.6 
COST Costco Wholesale Corporation
+2.21%
+$11,718.96 
XLV Health Care Select Sector SPDR Fund
+2.11%
+$12,939.16 
WMT Walmart Inc.
+1.88%
+$62,479.27 
V Visa Inc. Class A
+1.79%
+$6,692.89 
LLY Eli Lilly and Company
+1.72%
+$9,213.7 
CVX Chevron Corporation
+1.61%
+$58,373.72 
PG Procter & Gamble Co
+1.59%
+$5,386.18 
DE Deere & Company
+1.57%
+$8,657.76 
XOM Exxon Mobil Corporation
+1.49%
+$37,508.9 
COF Capital One Financial Corporation
+1.41%
+$6,112.4 
DHR Danaher Corporation
+1.23%
+$8,000.33 
XLE Energy Select Sector SPDR Fund
+1.22%
+$3,273.36 
MSFT Microsoft Corp.
+1.11%
+$104,337.37 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.08%
+$16,785.69 
JNJ Johnson & Johnson
+1.05%
+$3,849.1 
COP ConocoPhillips
+1%
+$2,012.64 
AAPL Apple Inc.
+0.97%
+$69,289.86 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$2,357.64 
IUSV iShares Core S&P U.S. Value ETF
+0.74%
+$2,329.81 
WFC Wells Fargo & Company
+0.73%
+$2,542.54 
VONV Vanguard Russell 1000 Value Index Fund
+0.67%
+$6,886.05 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.66%
+$3,659.75 
RSP Invesco S&P 500 Equal Weight ETF
+0.65%
+$2,289.42 
EMR Emerson Electric Co.
+0.59%
+$2,165.94 
AEP American Electric Power Company, Inc.
+0.59%
+$1,362.09 
HON Honeywell International Inc.
+0.58%
+$746.91 
LMT Lockheed Martin Corporation
+0.56%
+$2,249.03 
VIG Vanguard Dividend Appreciation ETF
+0.55%
+$3,756.8 
AMZN Amazon.com Inc
+0.52%
+$28,588.56 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.5%
+$2,098.98 
TMO Thermo Fisher Scientific Inc.
+0.47%
+$2,542.56 
ACKY Vistashares TAR15 AC Inc ETF
+0.47%
+$2,305.45 
APA APA Corporation
+0.45%
+$6,632.14 
VYM Vanguard High Dividend Yield ETF
+0.39%
+$4,271.24 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$3,069.34 
VTV Vanguard Value ETF
+0.34%
+$21,383.25 
XLC Communication Services Select Sector SPDR Fund
+0.29%
+$1,598.19 
AMT American Tower Corporation
+0.23%
+$714.76 
VB Vanguard Small-Cap ETF
+0.19%
+$1,748.35 
XLF Financial Select Sector SPDR Fund
+0.13%
+$848.55 
GOOGL Alphabet Inc
+0.1%
+$3,288.56 
GOOG Alphabet Inc
+0.1%
+$7,786.18 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$1,170.66 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$290.83 
VNLA Janus Henderson Short Duration Income ETF
+0.01%
+$430.88 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$256.2 
IWM iShares Russell 2000 ETF
+0.01%
+$16.77 
AES AES Corporation
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-14.46%
-$1.39M 
TE T1 Energy Inc.
-12.09%
-$8,050 
GLW Corning Incorporated
-10.1%
-$30,658.82 
EOSE Eos Energy Enterprises Inc.
-6.29%
-$4,698.93 
AMD Advanced Micro Devices, Inc.
-5.46%
-$304,636.24 
ORCL Oracle Corporation
-4.91%
-$35,828 
VRT Vertiv Holdings Co
-4.83%
-$16,484.32 
LRCX Lam Research Corporation
-4.56%
-$43,607.05 
PAAS Pan American Silver Corp.
-4.29%
-$41,009.1 
TXN Texas Instruments Inc
-4.08%
-$31,892.55 
LSCC Lattice Semiconductor Corporation
-3.98%
-$70,802.45 
CW Curtiss-Wright Corporation
-3.93%
-$243,213.33 
SMH VanEck Semiconductor ETF
-3.83%
-$12,157.68 
AVGO Broadcom Inc.
-3.58%
-$125,780.96 
SLV iShares Silver Trust
-3.17%
-$6,009.31 
CRS Carpenter Technology Corporation
-3.15%
-$15,598.46 
HWM Howmet Aerospace Inc.
-3.12%
-$19,367.12 
KEYS Keysight Technologies, Inc.
-3.11%
-$75,254.4 
CMI Cummins Inc.
-3.1%
-$11,375.4 
GEV GE Vernova Inc.
-2.82%
-$7,050.75 
NVDA NVIDIA Corporation
-2.77%
-$332,455.16 
APP AppLovin Corporation Class A Common Stock
-2.67%
-$12,673.5 
AMAT Applied Materials, Inc.
-2.33%
-$54,162.87 
VGT Vanguard Information Technology ETF
-2.16%
-$44,190.72 
EEM iShares MSCI Emerging Markets ETF
-2.07%
-$32,183.04 
GLD SPDR Gold Shares
-1.73%
-$69,058.2 
FTNT Fortinet Inc.
-1.6%
-$7,803.84 
META Meta Platforms Inc Class A
-1.52%
-$44,694.7 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$16,777.2 
TSLA Tesla, Inc.
-1.47%
-$12,565.72 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
-1.42%
-$26,248.6 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$20,059.44 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.31%
-$5,017.37 
IUSG iShares Core S&P U.S. Growth ETF
-1.2%
-$6,898.53 
RTX RTX Corporation
-1.08%
-$6,036.74 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1%
-$16,331.42 
SPDW SPDR Portfolio Developed World ex-US ETF
-1%
-$2,228 
VUG Vanguard Growth ETF
-0.94%
-$34,689.6 
BA Boeing Company
-0.94%
-$2,164.44 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.82%
-$2,194.08 
EFA iShares MSCI EAFE ETF
-0.77%
-$23,993.83 
IEFA iShares Core MSCI EAFE ETF
-0.74%
-$7,472.57 
PLTR Palantir Technologies Inc.
-0.72%
-$5,727.36 
ACWI iShares MSCI ACWI ETF
-0.66%
-$2,086.24 
JPM JPMorgan Chase & Co.
-0.54%
-$8,918.79 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.47%
-$7,926.68 
BN Brookfield Corporation
-0.41%
-$1,529.64 
IVV iShares Core S&P 500 ETF
-0.38%
-$1,996.26 
VIS Vanguard Industrials ETF
-0.38%
-$1,320.69 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$8,680.32 
VOO Vanguard S&P 500 ETF
-0.38%
-$15,885.07 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
-0.29%
-$5,108.03 
TRIN Trinity Capital Inc.
-0.25%
-$517.1 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.12%
-$453.12 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.11%
-$435.8 
VO Vanguard Mid-Cap ETF
-0.07%
-$471.91 
XYLD Global X S&P 500 Covered Call ETF
-0.07%
-$158.16 
MBB iShares MBS ETF
-0.07%
-$920.99 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$152.37 
BINC iShares Flexible Income Active ETF
-0.06%
-$4,726.26 
NFLX Netflix, Inc.
-0.05%
-$182 
AGG iShares Core U.S. Aggregate Bond ETF
-0.05%
-$3,073.5 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$297.39 
QXO Qxo Inc.
-0.03%
-$70.16 
FLTR VanEck IG Floating Rate ETF
-0.02%
-$1,970.29 
ICLO Invesco AAA CLO Floating Rate Note ETF
-0.02%
-$784.91 Events
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Dividends
Dividend Analysis
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| Trades 1154 | Longs Won 729/1154 63% | Profit Factor 5.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $451,003.03 |
| Average Win $178,522.52 | Best Trade (Jul 10) $9.72M | Sharpe Ratio -9.86 |
| Average Loss -$54,114.99 | Worst Trade (Dec 31) -$1.33M | Z-Score 1.36 (82.73%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $92,845.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,968 | 3,571 | 3,175 | 2,778 | 2,381 | 1,984 | 1,587 | 1,190 | 794 | 397 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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