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:
21.87%
Gain +0.45%
Monthly
0.87%
Yearly
10.91%
Drawdown
13.93%
$259.61M
Equity
Holdings
$259.61M
Investment
$213.74M
$46.18M
Profit +$1.12M
Realized
$311,580.46
Unrealized
$45.87M
Dividends
$8.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.45%
Profit
$1.12M
Win %
77%
This Week
Compared To Last Week
Gain
0.62%
Profit
$1.59M
Win %
77%
This Month
Compared to last month
Gain
2.24%
Profit
$5.69M
Win %
77%
This Year
Compared to last year
Gain
10.07%
Profit
$23.76M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$83,597.34 
GOOG Alphabet Inc
+6.88%
+$35,235.98 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$57,701.27 
MSFT Microsoft Corp.
+3.02%
+$60,132.26 
NVDA NVIDIA Corporation
+2.93%
+$27,076.85 
ROK Rockwell Automation, Inc.
+1.93%
+$12,008.65 
ORCL Oracle Corporation
+1.81%
+$2,425.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$33,893.76 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$27,517.86 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$3,394.16 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$32,545.92 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$13,878.48 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.92%
+$62,827.36 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$12,557.49 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$8,841.46 
MCD McDonald's Corporation
+0.82%
+$7,737.44 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$19,117.1 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$4,782.57 
TSLA Tesla, Inc.
+0.76%
+$5,029.12 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$12,193.37 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$92,387.84 
VOO Vanguard S&P 500 ETF
+0.71%
+$155,739.98 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$12,207.14 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$2,167.2 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$70,507.36 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$40,576.17 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$38,579.51 
PLTR Palantir Technologies Inc.
+0.65%
+$2,171.19 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$12,298.8 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$10,735.76 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$2,883.9 
MO Altria Group, Inc.
+0.57%
+$1,794.39 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$3,996.4 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.5%
+$15,295.6 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,584.97 
IYW iShares U.S. Technology ETF
+0.46%
+$4,034.82 
PG Procter & Gamble Co
+0.37%
+$1,747.41 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$30,698.69 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$1,415.2 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$2,204.16 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$8,757.67 
JPM JPMorgan Chase & Co.
+0.27%
+$2,831.28 
JNJ Johnson & Johnson
+0.21%
+$2,321.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$4,474.11 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$3,597.69 
T AT&T Inc.
+0.17%
+$931.08 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$5,807.66 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$359.36 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$5,140.75 
WMT Walmart Inc.
+0.09%
+$345.91 
BKLN Invesco Senior Loan ETF
+0.05%
+$155.84 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,833.16 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$48.82 
IFRA iShares U.S. Infrastructure
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$429,786.56 
LIN Linde plc
-5.95%
-$80,219.29 
IBIT iShares Bitcoin Trust
-2.89%
-$39,864.48 
ABBV AbbVie Inc.
-2.51%
-$16,511.44 
GLD SPDR Gold Shares
-1.49%
-$4,052.01 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$6,172.53 
IAU iShares Gold Trust
-1.46%
-$3,976.47 
SHW The Sherwin-Williams Company
-1.16%
-$16,841.75 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
-0.84%
-$14,127.93 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.83%
-$4,277.1 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$91,015.99 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$7,440 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$8,969.74 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$1,767.66 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$6,472.27 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$16,507.67 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$9,319.68 
SCHF Schwab International Equity ETF
-0.58%
-$4,476.48 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$13,245.66 
LLY Eli Lilly and Company
-0.53%
-$2,850.45 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$14,372.75 
DFAR Dimensional US Real Estate ETF
-0.52%
-$26,948.18 
FTCS First Trust Capital Strength ETF
-0.51%
-$2,764.71 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
-0.45%
-$6,159.6 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.43%
-$5,198.78 
MBB iShares MBS ETF
-0.4%
-$3,163.13 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,158.43 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.37%
-$1,209.46 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$1,764.43 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$6,721.47 
VXF Vanguard Extended Market ETF
-0.3%
-$1,953.92 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$1,457.84 
VTV Vanguard Value ETF
-0.27%
-$2,867.94 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$17,261.5 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,959.5 
BNDX Vanguard Total International Bond ETF
-0.23%
-$749.76 
VB Vanguard Small-Cap ETF
-0.22%
-$1,337.12 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$3,695.6 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$8,871.68 
GTO Invesco Total Return Bond ETF
-0.22%
-$2,321.32 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$1,834.1 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$3,084.6 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$1,488.9 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,603.52 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$962.37 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.18%
-$2,392.92 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,140.73 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.16%
-$566.23 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$33,031.39 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$869.92 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$3,209.27 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$998.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$304.44 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$629.87 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.12%
-$678.87 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$277.11 
MUB iShares National Muni Bond ETF
-0.11%
-$1,054.08 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$594.64 
FMB First Trust Managed Municipal Fund
-0.08%
-$3,020.28 
BINC iShares Flexible Income Active ETF
-0.08%
-$378.15 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$254.82 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$417.74 
WTMF WisdomTree Managed Futures Strategy Fund
-0.05%
-$414.72 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$237.3 Events
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Dividends
Dividend Analysis
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| Trades 447 | Longs Won 292/447 65% | Profit Factor 12.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $431,982.55 |
| Average Win $171,412.47 | Best Trade (Aug 14) $5.84M | Sharpe Ratio -9.95 |
| Average Loss -$24,976.7 | Worst Trade (Aug 17) -$962,453.65 | Z-Score 9.93 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 5d | Expectancy $103,313.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,528 | $4.08M | $5.41M | - | $1.33M | 32.72% | -7.354% |
| ABBV AbbVie Inc. | 2,552 | $504,010.39 | $640,398.88 | - | $136,388.49 | 27.06% | -2.513% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7,838 | $787,947.11 | $763,186.06 | - | -$24,761.05 | -3.14% | -0.256% |
| AMZN Amazon.com Inc | 2,317 | $450,446.96 | $629,250.84 | - | $178,803.88 | 39.69% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 4,880 | $383,662.31 | $472,140 | - | $88,477.69 | 23.06% | +0.301% |
| AVLV Avantis U.S. Large Cap Value ETF | 44,674 | $2.94M | $4.12M | - | $1.17M | 39.9% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 45,829 | $4.39M | $5.74M | - | $1.35M | 30.71% | +0.032% |
| BAI iShares A.I. Innovation and Tech Active ETF | 11,092 | $320,004 | $458,543.28 | - | $138,539.28 | 43.29% | +0.633% |
| BINC iShares Flexible Income Active ETF | 9,454 | $499,562 | $491,513.46 | - | -$8,048.54 | -1.61% | -0.077% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 9,926 | $777,602.63 | $749,810.04 | - | -$27,792.59 | -3.57% | -0.198% |
| BKLN Invesco Senior Loan ETF | 15,584 | $327,222.15 | $317,757.76 | - | -$9,464.39 | -2.89% | +0.049% |
| BND Vanguard Total Bond Market Index Fund | 90,850 | $6.79M | $6.56M | - | -$230,674.29 | -3.4% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 6,816 | $342,719.22 | $325,600.32 | - | -$17,118.9 | -5% | -0.23% |
| BSV Vanguard Short-Term Bond ETF | 4,247 | $334,188.6 | $329,482.26 | - | -$4,706.34 | -1.41% | -0.077% |
| DFAR Dimensional US Real Estate ETF | 192,487 | $4.93M | $5.16M | - | $222,887.71 | 4.52% | -0.52% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 110,896 | $2.98M | $4.05M | - | $1.07M | 35.81% | -0.219% |
| DFUS Dimensional U.S. Equity Market ETF | 3,870 | $240,714 | $315,753.3 | - | $75,039.3 | 31.17% | +0.691% |
| DMXF iShares ESG Advanced MSCI EAFE Index Fund | 11,537 | $822,939.41 | $969,454.1 | - | $146,514.69 | 17.8% | -0.663% |
| DSI iShares MSCI KLD 400 Social ETF | 15,037 | $1.64M | $2.13M | - | $491,280.35 | 30.03% | +1.311% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 36,070 | $1.78M | $2.43M | - | $648,824.01 | 36.37% | +0.792% |
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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 - $1.73M, Vanguard S&P 500 ETF - $486,551.8, Vanguard Total Bond Market Index Fund - $472,398.35, Vanguard International Dividend Appreciation Index Fund - $369,976.86, 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 $8.46M earned over time. The largest contributors to dividend income include First Trust TCW Opportunistic Fixed Income Fund - $1.76M, Vanguard Total Bond Market Index Fund - $472,398.35, Vanguard S&P 500 ETF - $412,633.88, Vanguard International Dividend Appreciation Index Fund - $373,156.97, and First Trust Managed Municipal Fund - $249,024.02. 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
