JAMES ELIOS Portfolio
Invests via Elios Financial Group Inc. | Managed by James T. Elios
Invests via Elios Financial Group Inc.
Managed by James T. Elios
Automatically Tracked
JAMES ELIOS Profile
Veteran investor and operating executive focused on private equity and growth-stage opportunities across technology and industrials. JAMES ELIOS combines deal sourcing, portfolio operational improvement and capital markets experience to support scaling companies, with a track record of board roles, M&A execution and performance-driven value creation. Market-relevant strengths include financial restructuring, strategic go-to-market work and investor-relations readiness for exit processes.
Veteran investor and operating executive focused on private equity and growth-stage opportunities across technology and industrials. JAMES ELIOS combines deal sourcing, portfolio operational improvement and capital markets experience to support scaling companies, with a track record of board roles, M&A execution and performance-driven value creation. Market-relevant strengths include financial restructuring, strategic go-to-market work and investor-relations readiness for exit processes.
Investment Philosophy & Strategy
Targets growth-stage technology and industrial companies where operational transformation and capital markets timing unlock value. Emphasizes hands-on portfolio work—strategic go-to-market initiatives, financial restructuring, and KPI-driven operational improvements—combined with active board engagement and M&A-driven exit planning. Prefers situations offering control or significant influence, deploying flexible capital across growth, recapitalization, or buyout structures. Investment horizon is typically multi-year, focused on measurable EBITDA and cash-flow expansion, disciplined downside protection, and preparing firms for strategic sale or public-market exit.
Targets growth-stage technology and industrial companies where operational transformation and capital markets timing unlock value. Emphasizes hands-on portfolio work—strategic go-to-market initiatives, financial restructuring, and KPI-driven operational improvements—combined with active board engagement and M&A-driven exit planning. Prefers situations offering control or significant influence, deploying flexible capital across growth, recapitalization, or buyout structures. Investment horizon is typically multi-year, focused on measurable EBITDA and cash-flow expansion, disciplined downside protection, and preparing firms for strategic sale or public-market exit.
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:
20.1%
Gain +0.52%
Monthly
0.75%
Yearly
9.39%
Drawdown
13.93%
$256M
Equity
Holdings
$256M
Investment
$213.74M
$42.58M
Profit +$1.29M
Realized
$311,580.46
Unrealized
$42.27M
Dividends
$9.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.52%
Profit
$1.29M
Win %
73%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$760,257.61
Win %
73%
This Month
Compared to last month
Gain
1%
Profit
$2.54M
Win %
73%
This Year
Compared to last year
Gain
8.55%
Profit
$20.16M
Win %
73%
SHW The Sherwin-Williams Company
+3.82%
+$52,361.46 
LLY Eli Lilly and Company
+3.6%
+$20,227.5 
ORCL Oracle Corporation
+2.98%
+$4,089.75 
T AT&T Inc.
+1.95%
+$10,474.65 
IAU iShares Gold Trust
+1.8%
+$4,891.41 
GLDM SPDR Gold MiniShares Trust
+1.79%
+$7,521.15 
GLD SPDR Gold Shares
+1.78%
+$4,823.5 
MCD McDonald's Corporation
+1.77%
+$14,824.16 
FNX First Trust Mid Cap Core AlphaDEX Fund
+1.58%
+$4,906.3 
SCHA Schwab U.S. Small-Cap ETF
+1.53%
+$4,366.39 
WMT Walmart Inc.
+1.47%
+$5,914.89 
VB Vanguard Small-Cap ETF
+1.45%
+$8,347.1 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.45%
+$154,501.87 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.39%
+$58,604.55 
RSP Invesco S&P 500 Equal Weight ETF
+1.36%
+$8,909.87 
IJR iShares Core S&P Small-Cap ETF
+1.34%
+$10,740.54 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.33%
+$3,327.36 
VXF Vanguard Extended Market ETF
+1.31%
+$8,228.48 
FTCS First Trust Capital Strength ETF
+1.3%
+$6,884.67 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.29%
+$3,339.48 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.27%
+$6,293.3 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+1.12%
+$78,431.34 
FVD First Trust Value Line Dividend Index Fund
+1.1%
+$5,667.29 
MSFT Microsoft Corp.
+1.08%
+$25,386.25 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$57,286.25 
IJH iShares Core S&P Mid-Cap ETF
+1.04%
+$5,574.75 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+1.03%
+$5,430.75 
RDVY First Trust Rising Dividend Achievers ETF
+1.03%
+$85,745.79 
MDY SPDR S&P MidCap 400 ETF Trust
+1.01%
+$4,821.83 
DFAR Dimensional US Real Estate ETF
+1%
+$47,159.32 
LECO Lincoln Electric Holdings, Inc.
+0.99%
+$13,267.65 
MO Altria Group, Inc.
+0.97%
+$3,266.71 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+0.97%
+$5,355.53 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.96%
+$11,218.42 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
+0.9%
+$11,805.9 
ICF iShares Cohen & Steers Realty Majors ETF
+0.88%
+$19,694.21 
EFV iShares MSCI EAFE Value ETF
+0.88%
+$23,063.25 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
+0.88%
+$8,422.01 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
+0.85%
+$13,640.76 
VTV Vanguard Value ETF
+0.83%
+$8,944.24 
EFG iShares MSCI EAFE Growth ETF
+0.82%
+$7,760 
MUB iShares National Muni Bond ETF
+0.82%
+$7,290.72 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.81%
+$12,086.46 
FMB First Trust Managed Municipal Fund
+0.81%
+$29,447.73 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$33,058.76 
IBIT iShares Bitcoin Trust
+0.76%
+$13,162.8 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.75%
+$9,870.8 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.71%
+$2,066.32 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$13,960.45 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$12,652.66 
MBB iShares MBS ETF
+0.66%
+$5,043.91 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.63%
+$4,565.96 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$4,663.61 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.62%
+$5,135.48 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$1,192.39 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.59%
+$19,359.06 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.59%
+$7,225.64 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$37,248.5 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.56%
+$12,002.62 
VYM Vanguard High Dividend Yield ETF
+0.56%
+$3,877.15 
SCHF Schwab International Equity ETF
+0.54%
+$4,056.81 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.53%
+$1,779.58 
ESGV Vanguard ESG U.S. Stock ETF
+0.53%
+$32,597.56 
IUSB iShares Core Universal USD Bond ETF
+0.52%
+$8,499.88 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.51%
+$7,711.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.51%
+$12,293.05 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.49%
+$15,295.6 
SCHP Schwab U.S. TIPS ETF
+0.47%
+$1,108.44 
GTO Invesco Total Return Bond ETF
+0.47%
+$4,874.73 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.43%
+$84,937.86 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$3,255.62 
AOA iShares Core Aggressive Allocation ETF
+0.41%
+$1,952 
ESGU iShares ESG Aware MSCI USA ETF
+0.39%
+$7,005.9 
USXF iShares ESG Aware MSCI USA ETF
+0.39%
+$7,719.85 
GOOG Alphabet Inc
+0.37%
+$1,932.84 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$8,612.56 
BNDX Vanguard Total International Bond ETF
+0.34%
+$1,090.56 
PG Procter & Gamble Co
+0.34%
+$1,747.41 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$5,650.4 
DFUS Dimensional U.S. Equity Market ETF
+0.32%
+$1,044.9 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.3%
+$17,655.03 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$37,543.17 
VOO Vanguard S&P 500 ETF
+0.28%
+$63,769.55 
AMZN Amazon.com Inc
+0.27%
+$1,575.56 
SRLN SPDR Blackstone Senior Loan ETF
+0.25%
+$488.2 
DSI iShares MSCI KLD 400 Social ETF
+0.22%
+$4,962.21 
BSV Vanguard Short-Term Bond ETF
+0.22%
+$700.75 
PAVE Global X U.S. Infrastructure Development ETF
+0.21%
+$670.56 
IAGG iShares International Aggregate Bond Fund
+0.2%
+$1,087.4 
BKLN Invesco Senior Loan ETF
+0.2%
+$623.36 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.14%
+$5,544.8 
BINC iShares Flexible Income Active ETF
+0.11%
+$519.97 
LIN Linde plc
+0.11%
+$1,378.52 
JPM JPMorgan Chase & Co.
+0.09%
+$873.48 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
+0.06%
+$304.88 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.06%
+$178.64 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.02%
+$104.03 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.01%
+$180.35 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
NVDA NVIDIA Corporation
-1.84%
-$19,299.94 
BAI iShares A.I. Innovation and Tech Active ETF
-1.57%
-$7,653.48 
TSLA Tesla, Inc.
-1.29%
-$10,058.3 
IEMG iShares Core MSCI Emerging Markets ETF
-0.74%
-$12,628.92 
SPMO Invesco S&P 500 Momentum ETF
-0.72%
-$5,644.75 
ESGE iShares ESG Aware MSCI EM ETF
-0.59%
-$8,282.58 
WTMF WisdomTree Managed Futures Strategy Fund
-0.47%
-$4,146.8 
ROK Rockwell Automation, Inc.
-0.35%
-$1,959.53 
IYW iShares U.S. Technology ETF
-0.33%
-$3,212.96 
AAPL Apple Inc.
-0.28%
-$16,826.88 
SPEM SPDR Portfolio Emerging Markets ETF
-0.27%
-$1,716.82 
JNJ Johnson & Johnson
-0.24%
-$2,628 
PLTR Palantir Technologies Inc.
-0.23%
-$1,262.01 
IFRA iShares U.S. Infrastructure
-0.23%
-$16,793.92 
VWO Vanguard FTSE Emerging Markets ETF
-0.15%
-$2,230.47 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$2,631.5 
XLG Invesco S&P 500 Top 50 ETF
-0.12%
-$4,068.24 
QQQM Invesco NASDAQ 100 ETF
-0.11%
-$12,356.96 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.09%
-$2,295.07 
ABBV AbbVie Inc.
-0.05%
-$370.07 
THRO iShares U.S. Thematic Rotation Active ETF
-0.02%
-$232.67 Events
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Dividends
Dividend Analysis
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| Trades 447 | Longs Won 278/447 62% | Profit Factor 9.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $433,519.99 |
| Average Win $171,990.74 | Best Trade (Oct 15) $5.67M | Sharpe Ratio -9.95 |
| Average Loss -$30,974.09 | Worst Trade (Oct 14) -$1.37M | Z-Score 7.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 5d | Expectancy $95,254.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,528 | $4.08M | $5.99M | - | $1.91M | 46.94% | -0.28% |
| ABBV AbbVie Inc. | 2,552 | $504,010.39 | $723,070.92 | - | $219,060.53 | 43.46% | -0.051% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7,838 | $787,947.11 | $747,862.77 | - | -$40,084.34 | -5.09% | +0.628% |
| AMZN Amazon.com Inc | 2,317 | $450,446.96 | $590,278.92 | - | $139,831.96 | 31.04% | +0.268% |
| AOA iShares Core Aggressive Allocation ETF | 4,880 | $383,662.31 | $475,653.6 | - | $91,991.29 | 23.98% | +0.412% |
| AVLV Avantis U.S. Large Cap Value ETF | 44,674 | $2.94M | $4.17M | - | $1.23M | 41.75% | +0.799% |
| AVUV Avantis U.S. Small Cap Value ETF | 45,829 | $4.39M | $5.52M | - | $1.13M | 25.66% | +1.049% |
| BAI iShares A.I. Innovation and Tech Active ETF | 11,092 | $320,004 | $480,505.44 | - | $160,501.44 | 50.16% | -1.568% |
| BINC iShares Flexible Income Active ETF | 9,454 | $499,562 | $479,175.99 | - | -$20,386.01 | -4.08% | +0.109% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 9,926 | $777,602.63 | $729,858.78 | - | -$47,743.85 | -6.14% | +0.63% |
| BKLN Invesco Senior Loan ETF | 15,584 | $327,222.15 | $319,004.48 | - | -$8,217.67 | -2.51% | +0.196% |
| BND Vanguard Total Bond Market Index Fund | 90,850 | $6.79M | $6.43M | - | -$359,681.29 | -5.3% | +0.582% |
| BNDX Vanguard Total International Bond ETF | 6,816 | $342,719.22 | $321,783.36 | - | -$20,935.86 | -6.11% | +0.34% |
| BSV Vanguard Short-Term Bond ETF | 4,247 | $334,188.6 | $325,214.02 | - | -$8,974.58 | -2.69% | +0.216% |
| DFAR Dimensional US Real Estate ETF | 192,487 | $4.93M | $4.74M | - | -$189,996.91 | -3.85% | +1.004% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 110,896 | $2.98M | $4.06M | - | $1.08M | 36.26% | +0.137% |
| DFUS Dimensional U.S. Equity Market ETF | 3,870 | $240,714 | $325,002.6 | - | $84,288.6 | 35.02% | +0.323% |
| DMXF iShares ESG Advanced MSCI EAFE Index Fund | 11,537 | $822,939.41 | $966,915.97 | - | $143,976.56 | 17.5% | +0.879% |
| DSI iShares MSCI KLD 400 Social ETF | 15,037 | $1.64M | $2.22M | - | $581,652.57 | 35.56% | +0.224% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 36,070 | $1.78M | $2.5M | - | $720,783.66 | 40.4% | +0.007% |
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FAQ
Which stocks have generated the highest profits for JAMES ELIOS?
The largest contributions to the portfolio's profits come from the following stocks: First Trust TCW Opportunistic Fixed Income Fund - $1.81M, Vanguard S&P 500 ETF - $544,957.02, Vanguard Total Bond Market Index Fund - $495,374.32, Vanguard International Dividend Appreciation Index Fund - $421,428.79, and Vanguard Growth ETF - $326,746.38. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR SSGA Multi-Asset Real Return ETF - $291,497.65, 46138e107 - $87,216.83, iShares 20+ Year Treasury Bond ETF - $24,098.33, and PIMCO Active Bond Exchange-Traded Fund - $7,119.47. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does JAMES ELIOS's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.23M earned over time. The largest contributors to dividend income include First Trust TCW Opportunistic Fixed Income Fund - $1.84M, Vanguard Total Bond Market Index Fund - $495,374.32, Vanguard S&P 500 ETF - $471,039.1, Vanguard International Dividend Appreciation Index Fund - $424,608.9, and Dimensional US Real Estate ETF - $296,575.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are JAMES ELIOS's monthly returns?
JAMES ELIOS's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can JAMES ELIOS's strategy be considered aggressive or moderate?
JAMES ELIOS's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow JAMES ELIOS's strategy?
JAMES ELIOS's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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