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:
0.33%
Gain
Monthly
0.02%
Yearly
0.18%
Drawdown
16.64%
$255.01M
Equity
Holdings
$255.01M
Investment
$213.74M
$41.98M
Profit -$851,264.66
Realized
$708,470.26
Unrealized
$41.27M
Dividends
$8.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$851,264.66
Win %
77%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$1.32M
Win %
77%
This Month
Compared to last month
Gain
-0.19%
Profit
-$481,286.6
Win %
77%
This Year
Compared to last year
Gain
8.13%
Profit
$19.16M
Win %
77%
ABBV AbbVie Inc.
+3.58%
+$22,330 
T AT&T Inc.
+2.89%
+$14,431.74 
MCD McDonald's Corporation
+2.65%
+$24,742.06 
MO Altria Group, Inc.
+2.57%
+$8,327.81 
DFAR Dimensional US Real Estate ETF
+2.02%
+$102,980.54 
WMT Walmart Inc.
+1.96%
+$7,609.8 
PG Procter & Gamble Co
+1.78%
+$8,671.1 
ICF iShares Cohen & Steers Realty Majors ETF
+1.7%
+$40,608.4 
FVD First Trust Value Line Dividend Index Fund
+1.68%
+$8,768.26 
AAPL Apple Inc.
+1.68%
+$96,228.72 
MSFT Microsoft Corp.
+1.63%
+$28,432.6 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.48%
+$7,314.28 
FTCS First Trust Capital Strength ETF
+1.42%
+$7,399.66 
LECO Lincoln Electric Holdings, Inc.
+1.4%
+$18,496.67 
JNJ Johnson & Johnson
+1.32%
+$14,234.98 
SHW The Sherwin-Williams Company
+1.21%
+$16,994.17 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.17%
+$51,921.57 
ROK Rockwell Automation, Inc.
+0.98%
+$6,024.19 
AVUV Avantis U.S. Small Cap Value ETF
+0.97%
+$55,453.09 
LLY Eli Lilly and Company
+0.9%
+$4,831.35 
IVE ISHARES S&P 500 VALUE ETF
+0.79%
+$14,574.56 
RSP Invesco S&P 500 Equal Weight ETF
+0.64%
+$4,223.71 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.64%
+$12,676.74 
LIN Linde plc
+0.64%
+$8,695.23 
IJR iShares Core S&P Small-Cap ETF
+0.52%
+$4,509.84 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.52%
+$1,448.74 
VTV Vanguard Value ETF
+0.32%
+$3,402.65 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.31%
+$1,015.49 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$1,819.4 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+0.23%
+$1,320.03 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.22%
+$628.88 
PLTR Palantir Technologies Inc.
+0.19%
+$705.67 
MDY SPDR S&P MidCap 400 ETF Trust
+0.18%
+$912.25 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$891.96 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.14%
+$793.73 
QUAL iShares MSCI USA Quality Factor ETF
+0.12%
+$2,852.18 
VB Vanguard Small-Cap ETF
+0.11%
+$668.56 
IFRA iShares U.S. Infrastructure
+0.1%
+$7,751.04 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$48.82 
BKLN Invesco Senior Loan ETF
+0.02%
+$77.92 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$103.79 
ORCL Oracle Corporation
-6.17%
-$8,578.51 
BAI iShares A.I. Innovation and Tech Active ETF
-5.39%
-$27,175.4 
GOOG Alphabet Inc
-4.45%
-$25,249.62 
SPMO Invesco S&P 500 Momentum ETF
-3.47%
-$27,955.2 
NVDA NVIDIA Corporation
-2.84%
-$28,594.26 
IYW iShares U.S. Technology ETF
-2.51%
-$23,275.28 
ESGE iShares ESG Aware MSCI EM ETF
-2.32%
-$32,595.96 
IEMG iShares Core MSCI Emerging Markets ETF
-2.17%
-$37,560.15 
GLD SPDR Gold Shares
-1.97%
-$5,292.15 
IAU iShares Gold Trust
-1.93%
-$5,172.93 
GLDM SPDR Gold MiniShares Trust
-1.92%
-$7,987.98 
QQQM Invesco NASDAQ 100 ETF
-1.89%
-$202,436.08 
QQQ Invesco QQQ Trust, Series 1
-1.87%
-$37,256.47 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.85%
-$45,279.94 
USXF iShares ESG Aware MSCI USA ETF
-1.55%
-$31,320.11 
XLG Invesco S&P 500 Top 50 ETF
-1.36%
-$42,970.79 
SCHF Schwab International Equity ETF
-1.35%
-$10,351.86 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.34%
-$54,893.52 
AMZN Amazon.com Inc
-1.32%
-$7,785.14 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-1.31%
-$12,806.07 
VWO Vanguard FTSE Emerging Markets ETF
-1.28%
-$18,835.08 
SPEM SPDR Portfolio Emerging Markets ETF
-1.27%
-$8,032.27 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.26%
-$15,697.08 
EFG iShares MSCI EAFE Growth ETF
-1.24%
-$12,160 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.24%
-$30,908.24 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.22%
-$7,822.68 
THRO iShares U.S. Thematic Rotation Active ETF
-1.2%
-$11,982.5 
IBIT iShares Bitcoin Trust
-1.14%
-$15,795.36 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.12%
-$27,413.27 
SCHA Schwab U.S. Small-Cap ETF
-1.1%
-$3,386.18 
TSLA Tesla, Inc.
-1.05%
-$8,801.01 
JPM JPMorgan Chase & Co.
-1.03%
-$10,782.96 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.97%
-$3,036.88 
DSI iShares MSCI KLD 400 Social ETF
-0.93%
-$19,848.84 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.89%
-$13,397.04 
ESGU iShares ESG Aware MSCI USA ETF
-0.87%
-$15,232.52 
AOA iShares Core Aggressive Allocation ETF
-0.84%
-$4,001.6 
ESGV Vanguard ESG U.S. Stock ETF
-0.83%
-$50,833.96 
DFUS Dimensional U.S. Equity Market ETF
-0.8%
-$2,554.2 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
-0.8%
-$13,153.59 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-0.77%
-$53,092.8 
SPY SPDR S&P 500 ETF Trust
-0.75%
-$98,529.2 
VOO Vanguard S&P 500 ETF
-0.74%
-$165,672.33 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.74%
-$43,156.74 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.73%
-$3,719.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.72%
-$5,500.22 
SCHX Schwab U.S. Large-Cap ETF
-0.71%
-$11,865.84 
VXF Vanguard Extended Market ETF
-0.66%
-$4,334.4 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.61%
-$18,928.31 
EFV iShares MSCI EAFE Value ETF
-0.56%
-$14,874.09 
WTMF WisdomTree Managed Futures Strategy Fund
-0.28%
-$2,384.41 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.23%
-$24,720.3 
BNDX Vanguard Total International Bond ETF
-0.18%
-$579.35 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$815.55 
MUB iShares National Muni Bond ETF
-0.13%
-$1,229.76 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.12%
-$311.94 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$2,400.53 
PAVE Global X U.S. Infrastructure Development ETF
-0.11%
-$365.76 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.1%
-$21,140.09 
FMB First Trust Managed Municipal Fund
-0.09%
-$3,624.34 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
-0.09%
-$1,283.25 
RDVY First Trust Rising Dividend Achievers ETF
-0.09%
-$7,844.15 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.08%
-$1,233.84 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.08%
-$957.67 
SCHP Schwab U.S. TIPS ETF
-0.08%
-$185.66 
MBB iShares MBS ETF
-0.07%
-$598.43 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.07%
-$641.93 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$126.85 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.06%
-$1,843.72 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$397.04 
BINC iShares Flexible Income Active ETF
-0.05%
-$236.35 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.05%
-$161.78 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.04%
-$598.23 
GTO Invesco Total Return Bond ETF
-0.04%
-$464.26 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$2,271.25 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$554.34 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$21.23 
AVLV Avantis U.S. Large Cap Value ETF
-0.01%
-$223.37 
AGG iShares Core U.S. Aggregate Bond ETF
0%
-$28.22 Events
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Dividends
Dividend Analysis
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| Trades 447 | Longs Won 290/447 64% | Profit Factor 13.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $396,961.92 |
| Average Win $156,600.85 | Best Trade (Jul 15) $5.19M | Sharpe Ratio -9.95 |
| Average Loss -$21,853.56 | Worst Trade (Jul 10) -$977,083.16 | Z-Score 10.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 4d | Expectancy $93,922.23 |
| 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 | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
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Returns
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Option values are updated at end of day.
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