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CIK: 0002059349
Total reported value
$247.6M
$247.6M
50 檔
36.5%
According to the latest 13F quarterly dataset, Elite Financial, Inc. managed an equity portfolio of $247.6M at the end of Q4 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q4 2024, Elite Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.21% | -0.62% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.94% | +0.26% | — | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.13% | +0.32% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.30% | +0.03% | — | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.32% | -0.61% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.95% | +1.88% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.74% | -0.54% | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.52% | +0.31% | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.25% | +0.21% | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.51% | -0.42% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | +0.08% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.70% | -0.02% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | +0.19% | — | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.74% | -0.49% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.07% | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.97% | -0.32% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.21% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.08% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | — | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.02% | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.59% | -0.03% | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.56% | -0.20% | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.55% | -0.09% | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | -0.10% | — | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.50% | -0.10% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.01% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.02% | — | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.33% | -0.04% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.23% | -0.02% | — | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.21% | -0.05% | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.12% | EXIT | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | -0.04% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — | |
| 40 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | 0.19% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.13% | EXIT | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.14% | -0.03% | — | |
| 47 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.13% | -0.01% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Elite Financial, Inc. reported a total U.S. public equity portfolio value of $247.6M across 50 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, VTV, VONG) accounted for 36.5% of total reported equity market value during Q4 2024.
During Q4 2024, Elite Financial, Inc.'s top holdings by market value included SCHD (12.2%)、VTV (10.9%)、VONG (10.1%). The largest single position, SCHD, represented 12.2% of total portfolio value.
In Q4 2024, Elite Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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