Elite Financial Inc. Portfolio
Invests via Elite Financial Inc. | Managed by Elite Financial, Inc., Ryan L. Skinner
Invests via Elite Financial Inc.
Managed by Elite Financial, Inc., Ryan L. Skinner
Automatically Tracked
Company Profile
Operates as a boutique financial services firm offering wealth management, corporate advisory and asset management to U.S. family offices and mid‑market corporates. Elite Financial Inc. positions itself on personalized advisory, discretionary SMA strategies and middle-market M&A execution, targeting AUM growth through fee-based services and selective private-equity co-investments.
Operates as a boutique financial services firm offering wealth management, corporate advisory and asset management to U.S. family offices and mid‑market corporates. Elite Financial Inc. positions itself on personalized advisory, discretionary SMA strategies and middle-market M&A execution, targeting AUM growth through fee-based services and selective private-equity co-investments.
Investment Philosophy & Strategy
Focuses on bespoke, fee-first wealth management and middle‑market advisory, tilting capital toward concentrated, high-conviction private equity co-investments alongside SMA strategies. Emphasizes fundamental underwriting, operational due diligence and sponsor alignment to source scalable, cash-generative corporate opportunities in North American mid-market sectors. Balances growth and yield by pairing active portfolio monitoring with disciplined risk controls, prudent leverage, and fee diversification to drive steady AUM expansion and recurring revenue.
Focuses on bespoke, fee-first wealth management and middle‑market advisory, tilting capital toward concentrated, high-conviction private equity co-investments alongside SMA strategies. Emphasizes fundamental underwriting, operational due diligence and sponsor alignment to source scalable, cash-generative corporate opportunities in North American mid-market sectors. Balances growth and yield by pairing active portfolio monitoring with disciplined risk controls, prudent leverage, and fee diversification to drive steady AUM expansion and recurring revenue.
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:
26.76%
Gain +0.26%
Monthly
1.11%
Yearly
14.17%
Drawdown
15.47%
$248.77M
Equity
Holdings
$248.77M
Investment
$202.17M
$47.66M
Profit +$552,376.16
Realized
$1.06M
Unrealized
$46.6M
Dividends
$7.97M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$552,376.16
Win %
78%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$1.75M
Win %
78%
This Month
Compared to last month
Gain
0.82%
Profit
$2.03M
Win %
78%
This Year
Compared to last year
Gain
0.53%
Profit
$1.32M
Win %
80%
VHT Vanguard Health Care ETF
+2.44%
+$20,737.48 
WMT Walmart Inc.
+2.37%
+$9,951.06 
IBM International Business Machines Corporation
+2.29%
+$7,026.12 
RDIV Invesco S&P Ultra Dividend Revenue ETF
+1.84%
+$5,682.84 
ABBV AbbVie Inc.
+1.77%
+$5,799.58 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.66%
+$136,658.07 
SCHD Schwab U.S. Dividend Equity ETF
+1.48%
+$376,592.5 
VDC VANGUARD CONSUMER STAPLES ETF
+1.41%
+$3,035.34 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.38%
+$18,447.05 
SGOL abrdn Physical Gold Shares ETF
+1.17%
+$18,200.46 
GLD SPDR Gold Shares
+1.15%
+$5,208.01 
MSFT Microsoft Corp.
+1.09%
+$4,263.2 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.07%
+$68,060.85 
VNQ Vanguard Real Estate ETF
+1.07%
+$3,088 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.04%
+$5,667.66 
VIG Vanguard Dividend Appreciation ETF
+0.85%
+$3,741.29 
IWN iShares Russell 2000 Value ETF
+0.83%
+$164,335.68 
DGRO iShares Core Dividend Growth ETF
+0.81%
+$11,406.78 
VTV Vanguard Value ETF
+0.76%
+$194,579.28 
COST Costco Wholesale Corporation
+0.7%
+$3,456.9 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.67%
+$2,958.05 
VB Vanguard Small-Cap ETF
+0.66%
+$58,920.76 
VOE Vanguard Mid-Cap Value ETF
+0.63%
+$16,687.44 
IWM iShares Russell 2000 ETF
+0.59%
+$5,371.2 
AGG iShares Core U.S. Aggregate Bond ETF
+0.58%
+$1,581.75 
IUSB iShares Core Universal USD Bond ETF
+0.54%
+$79,104.24 
IDV iShares International Select Dividend ETF
+0.51%
+$7,491.68 
VYM Vanguard High Dividend Yield ETF
+0.44%
+$11,790.67 
FDVV Fidelity High Dividend ETF
+0.37%
+$4,036.5 
FNDF Schwab Fundamental International Large Company Index ETF
+0.25%
+$838.62 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$3,049.6 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$11,149.27 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$1,613.36 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$5,180.49 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$2,184.34 
VT Vanguard Total World Stock ETF
+0.01%
+$95.53 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
SOXX iShares Semiconductor ETF
-2.68%
-$5,289.59 
AVGO Broadcom Inc.
-2.43%
-$5,094.1 
TSLA Tesla, Inc.
-1.99%
-$5,936.51 
PM Philip Morris International Inc.
-1.6%
-$7,748.4 
XLK State Street Technology Select Sector SPDR ETF
-1.51%
-$309,110.3 
VDE Vanguard Energy ETF
-1.35%
-$33,398.62 
XOM Exxon Mobil Corporation
-1.08%
-$3,202.55 
QQQ Invesco QQQ Trust, Series 1
-0.84%
-$20,071.38 
VONG Vanguard Russell 1000 Growth Fund
-0.71%
-$173,159.98 
VUG Vanguard Growth ETF
-0.62%
-$6,886.32 
VOOG Vanguard S&P 500 Growth ETF
-0.57%
-$6,389.92 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.55%
-$67,816.73 
AMZN Amazon.com Inc
-0.53%
-$4,248.46 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.47%
-$73,983.49 
FUTY Fidelity MSCI Utilities Index ETF
-0.19%
-$1,588.4 
SPY SPDR S&P 500 ETF Trust
-0.06%
-$360.48 
IVV iShares Core S&P 500 ETF
-0.06%
-$902.62 
VOO Vanguard S&P 500 ETF
-0.04%
-$426.82 Events
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Dividends
Dividend Analysis
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| Trades 380 | Longs Won 293/380 77% | Profit Factor 32.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $662,963.6 |
| Average Win $167,767.18 | Best Trade (Oct 14) $7.2M | Sharpe Ratio -12.38 |
| Average Loss -$17,222.84 | Worst Trade (Mar 31) -$747,429.8 | Z-Score 10.97 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $125,414.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. | 1,153 | $204,888.1 | $332,652.03 | - | $127,763.93 | 62.36% | +1.774% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,850 | $285,712.5 | $271,818.75 | - | -$13,893.75 | -4.86% | +0.585% |
| AMZN Amazon.com Inc | 3,147 | $690,420.33 | $795,341.31 | - | $104,920.98 | 15.2% | -0.531% |
| AVGO Broadcom Inc. | 605 | $140,282.3 | $204,387.15 | - | $64,104.85 | 45.7% | -2.432% |
| COST Costco Wholesale Corporation | 501 | $459,933.03 | $495,438.9 | - | $35,505.87 | 7.72% | +0.703% |
| DGRO iShares Core Dividend Growth ETF | 18,106 | $1.11M | $1.42M | - | $311,927.44 | 28.08% | +0.808% |
| ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual | 6,253 | $61,592.05 | $96,921.5 | - | $35,329.45 | 57.36% | 0.0 |
| FDVV Fidelity High Dividend ETF | 17,550 | $987,908.5 | $1.08M | - | $94,926.5 | 9.61% | +0.374% |
| FNDF Schwab Fundamental International Large Company Index ETF | 6,212 | $207,421.58 | $332,807.9 | - | $125,386.32 | 60.45% | +0.253% |
| FUTY Fidelity MSCI Utilities Index ETF | 15,884 | $784,430.18 | $853,765 | - | $69,334.82 | 8.84% | -0.186% |
| GLD SPDR Gold Shares | 1,200 | $290,556 | $456,396 | - | $165,840 | 57.08% | +1.154% |
| IBM International Business Machines Corporation | 1,346 | $296,363.48 | $313,752.6 | - | $17,389.12 | 5.87% | +2.291% |
| IDV iShares International Select Dividend ETF | 34,845 | $963,325.1 | $1.47M | - | $508,005.02 | 52.73% | +0.512% |
| IUSB iShares Core Universal USD Bond ETF | 329,601 | $14.98M | $14.66M | - | -$319,748.5 | -2.13% | +0.542% |
| IVV iShares Core S&P 500 ETF | 1,941 | $1.17M | $1.5M | - | $331,029.97 | 28.33% | -0.06% |
| IWM iShares Russell 2000 ETF | 3,357 | $756,181.29 | $916,360.29 | - | $160,179 | 21.18% | +0.59% |
| IWN iShares Russell 2000 Value ETF | 95,544 | $14.44M | $20.01M | - | $5.57M | 38.53% | +0.828% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 115,122 | $11.56M | $11.57M | - | $7,792.79 | 0.07% | +0.045% |
| MSFT Microsoft Corp. | 730 | $303,380.28 | $393,856.9 | - | $90,476.62 | 29.82% | +1.094% |
| PM Philip Morris International Inc. | 2,348 | $282,581.8 | $474,953.44 | - | $192,371.64 | 68.08% | -1.605% |
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FAQ
Which stocks have generated the highest profits for Elite Financial Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $1.41M, iShares Core Universal USD Bond ETF - $985,321.84, Vanguard Value ETF - $840,927, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $732,561.15, and Vanguard Short-Term Treasury Fund - $722,507.3. 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: iShares Core S&P 500 ETF - $670,038.32, Chevron Corporation - $20,800.3, Invesco S&P SmallCap High Dividend ETF - $11,288.97, General Mills, Inc - $7,232.4, and Procter & Gamble Co - $6,558.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Elite Financial Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.97M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.35M, iShares Core Universal USD Bond ETF - $985,321.84, Vanguard Value ETF - $774,455.88, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $732,561.15, and Vanguard Short-Term Treasury Fund - $705,655.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Elite Financial Inc.'s monthly returns?
Elite Financial Inc.'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 Elite Financial Inc.'s strategy be considered aggressive or moderate?
Elite Financial Inc.'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 Elite Financial Inc.'s strategy?
Elite Financial Inc.'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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