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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
226
SelectQuote
SLQT
$132M
$45.1K 0.01%
16,348
-16,349
-50% -$39.4K
BCE icon
227
BCE
BCE
$20.3B
– –
-41,188
Closed -$1.4M
BKHY icon
228
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-4,767
Closed -$227K
DUK icon
229
Duke Energy
DUK
$101B
– –
-17,292
Closed -$1.67M
FID icon
230
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-148,890
Closed -$2.37M
FJUL icon
231
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-27,754
Closed -$1.23M
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-60,111
Closed -$1.85M
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,038
Closed -$325K
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-5,503
Closed -$555K
GIS icon
235
General Mills
GIS
$20.1B
– –
-23,746
Closed -$1.66M
HIGH icon
236
Simplify Enhanced Income ETF
HIGH
$68.8M
– –
-28,255
Closed -$689K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,660
Closed -$436K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,840
Closed -$250K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,851
Closed -$351K
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-32,838
Closed -$1.67M
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-17,690
Closed -$893K
NGG icon
242
National Grid
NGG
$81.3B
– –
-26,005
Closed -$1.67M
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-17,457
Closed -$450K
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-3,181
Closed -$581K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,372
Closed -$340K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,996
Closed -$1.66M
TAOX
247
Tao Synergies Inc
TAOX
$25.3M
– –
-838
Closed -$3.93K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-15,236
Closed -$551K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-8,871
Closed -$569K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.69B
– –
-17,170
Closed -$2.25M
7 8 9
10
11

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RH
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LCG
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Elevated Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.