RS
Ryan Sanford Portfolio
Invests via Elevation Capital Advisory LLC | Managed by Ryan Robert Sanford
Invests via Elevation Capital Advisory LLC
Managed by Ryan Robert Sanford
Automatically Tracked
Ryan Sanford Profile
With a diverse background in technology and entrepreneurship, Ryan Sanford has established himself as a notable leader in the startup ecosystem. His experience spans founding innovative companies that address real-world challenges, providing him with a deep understanding of market dynamics. He is particularly recognized for fostering strategic partnerships that enhance business scalability and drive operational efficiency. In addition to his entrepreneurial endeavors, Sanford actively participates in mentorship programs aimed at empowering aspiring founders within the tech community. His reputation as an industry thought leader allows him to influence emerging trends while navigating complex investment landscapes.
With a diverse background in technology and entrepreneurship, Ryan Sanford has established himself as a notable leader in the startup ecosystem. His experience spans founding innovative companies that address real-world challenges, providing him with a deep understanding of market dynamics. He is particularly recognized for fostering strategic partnerships that enhance business scalability and drive operational efficiency. In addition to his entrepreneurial endeavors, Sanford actively participates in mentorship programs aimed at empowering aspiring founders within the tech community. His reputation as an industry thought leader allows him to influence emerging trends while navigating complex investment landscapes.
Investment Philosophy & Strategy
Ryan Sanford approaches investment opportunities with a sharp focus on innovation and scalability. His track record in founding tech-driven startups equips him with unique insights into emerging market needs, enabling him to identify high-potential ventures that disrupt conventional paradigms. Emphasizing operational efficiency, he evaluates companies based on their ability to adapt and scale rapidly within dynamic environments. This founder-centric mindset not only drives his investing decisions but also shapes strategic partnerships that amplify growth trajectories. By combining entrepreneurial experience with a keen eye for transformative technology, he positions himself as a catalyst for successful investments that resonate well beyond initial outcomes.
Ryan Sanford approaches investment opportunities with a sharp focus on innovation and scalability. His track record in founding tech-driven startups equips him with unique insights into emerging market needs, enabling him to identify high-potential ventures that disrupt conventional paradigms. Emphasizing operational efficiency, he evaluates companies based on their ability to adapt and scale rapidly within dynamic environments. This founder-centric mindset not only drives his investing decisions but also shapes strategic partnerships that amplify growth trajectories. By combining entrepreneurial experience with a keen eye for transformative technology, he positions himself as a catalyst for successful investments that resonate well beyond initial outcomes.
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:
41.73%
Gain +0.4%
Monthly
0.28%
Yearly
3.39%
Drawdown
26.65%
$255.3M
Equity
Holdings
$255.3M
Investment
$236.66M
$39.59M
Profit +$1.01M
Realized
$20.94M
Unrealized
$18.65M
Dividends
$16.29M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.4%
Profit
$1.01M
Win %
85%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$1.51M
Win %
85%
This Month
Compared to last month
Gain
-0.64%
Profit
-$1.63M
Win %
85%
This Year
Compared to last year
Gain
-32.53%
Profit
-$72.43M
Win %
85%
MTUM iShares MSCI USA Momentum Factor ETF
+1.72%
+$96,739.11 
VFMO Vanguard U.S. Momentum Factor Fund
+1.52%
+$20,302.42 
ICVT iShares Convertible Bond ETF
+1.34%
+$20,720.12 
PWB Invesco Large Cap Growth ETF
+1.32%
+$18,401.8 
SPMO Invesco S&P 500 Momentum ETF
+1.28%
+$7,442.08 
CWB SPDR Bloomberg Convertible Securities ETF
+1.21%
+$15,604.48 
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$57,616.24 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.99%
+$13,873.6 
SCHV Schwab U.S. Large-Cap Value ETF
+0.97%
+$24,158.64 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$72,147.65 
SPLV Invesco S&P 500 Low Volatility ETF
+0.87%
+$20,076.92 
FLQL Franklin U.S. Large Cap Multisector Fund
+0.87%
+$65,372.57 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.81%
+$44,396.85 
XMMO Invesco S&P MidCap Momentum ETF
+0.8%
+$33,744.65 
POWA Invesco Bloomberg Pricing Power ETF
+0.78%
+$33,289.19 
QGRO American Century U.S. Quality Growth ETF
+0.77%
+$21,246.72 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.76%
+$10,251.71 
JQUA JPMorgan U.S. Quality Factor ETF
+0.74%
+$8,468.2 
SPGP Invesco S&P 500 GARP ETF
+0.71%
+$37,114.4 
FEX First Trust Large Cap Core Fund A
+0.69%
+$46,143.66 
JHML John Hancock Multifactor Large Cap ETF
+0.68%
+$10,087.63 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$84,241.92 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.59%
+$8,069.88 
FDVV Fidelity High Dividend ETF
+0.59%
+$34,012.8 
VOO Vanguard S&P 500 ETF
+0.58%
+$24,660.88 
LRGF iShares U.S. Equity Factor ETF
+0.57%
+$8,140.76 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$37,410.67 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.51%
+$20,302.17 
QUS SPDR MSCI USA StrategicFactors ETF
+0.46%
+$21,972.97 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$32,929.05 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.45%
+$5,210.4 
MOAT VanEck Morningstar Wide Moat Fund
+0.43%
+$24,257.64 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$10,483.29 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.43%
+$6,301.12 
FTCS First Trust Capital Strength ETF
+0.39%
+$5,332.81 
IUSG iShares Core S&P U.S. Growth ETF
+0.37%
+$3,721.69 
TMFC Motley Fool 100 Index ETF
+0.28%
+$14,743.05 
OEF iShares S&P 100 ETF
+0.27%
+$3,559.01 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.26%
+$12,098.52 
MGK Vanguard Mega Cap Growth ETF
+0.24%
+$17,488.8 
MDIV FT Multi-Asset Diversified Income Fund
+0.18%
+$2,383.77 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.15%
+$6,718.15 
AOK iShares Core Conservative Allocation ETF
+0.11%
+$4,633.02 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$1,857.6 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.04%
+$2,680.05 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,488.37 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$7,779.23 
SHV iShares Short Treasury Bond ETF
+0.02%
+$234.12 
IWY iShares Russell Top 200 Growth ETF
+0.01%
+$639.38 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
JKE iShares Morningstar Large-Cap Growth ETF
-2.43%
-$115,021.48 
JKD iShares Morningstar Large-Cap ETF
-1.45%
-$36,247.11 
AMZN Amazon.com Inc
-1.21%
-$2,929.99 
HGER Harbor Commodity All-Weather Fund
-0.59%
-$21,412.8 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$4,907.61 
BAB Invesco Taxable Municipal Bond ETF
-0.22%
-$17,186.64 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$395.78 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
-0.1%
-$7,947.92 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.09%
-$1,074.4 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.05%
-$3,769.47 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.05%
-$476.77 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$246.3 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$201.69 Events
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Dividends
Dividend Analysis
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| Trades 467 | Longs Won 252/467 53% | Profit Factor 10.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $244,408.1 |
| Average Win $173,812.92 | Best Trade (Jun 12) $7.82M | Sharpe Ratio -17.65 |
| Average Loss -$19,600.61 | Worst Trade (Dec 30) -$828,102.5 | Z-Score -5.92 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 2d | Expectancy $84,768.14 |
| 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 | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
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Returns
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