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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$387K 0.1%
1,910
+766
+67% +$148K
CSCO icon
227
Cisco
CSCO
$443B
$387K 0.1%
+7,263
New +$353K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$380K 0.1%
3,238
-6
-0.2% -$671
GEV icon
229
GE Vernova
GEV
$240B
$362K 0.1%
1,420
-149
-9% -$28.6K
IYW icon
230
iShares US Technology ETF
IYW
$22.6B
$362K 0.1%
2,386
-1,356
-36% -$199K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.5B
$360K 0.1%
8,742
-165
-2% -$6.34K
ABT icon
232
Abbott
ABT
$187B
$358K 0.1%
3,141
+45
+1% +$4.94K
APRZ icon
233
TrueShares Structured Outcome April ETF
APRZ
$32M
$353K 0.09%
+10,210
New +$343K
JANZ icon
234
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$353K 0.09%
+10,177
New +$342K
OEF icon
235
iShares S&P 100 ETF
OEF
$19.5B
$346K 0.09%
+1,249
New +$334K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$342K 0.09%
2,924
-7
-0.2% -$791
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$338K 0.09%
+5,532
New +$332K
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.1B
$318K 0.08%
+5,937
New +$314K
WTS icon
239
Watts Water Technologies
WTS
$11.2B
$317K 0.08%
+1,530
New +$296K
ATR icon
240
AptarGroup
ATR
$8.69B
$313K 0.08%
+1,951
New +$289K
BAC icon
241
Bank of America
BAC
$429B
$311K 0.08%
+7,827
New +$314K
SPGP icon
242
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$310K 0.08%
2,966
+7
+0.2% +$715
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$308K 0.08%
6,714
+649
+11% +$28K
FLAO icon
244
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$292K 0.08%
10,776
-16,681
-61% -$437K
FREL icon
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$285K 0.08%
+9,675
New +$269K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$262K 0.07%
+6,240
New +$257K
CMBS icon
247
iShares CMBS ETF
CMBS
$473M
$259K 0.07%
+5,288
New +$253K
QQQH
248
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$257K 0.07%
5,037
-1,769
-26% -$88.3K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$253K 0.07%
1,192
+2
+0.2% +$401
SIXP icon
250
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$251K 0.07%
9,216
-10,556
-53% -$281K
8 9
10
11 12

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CF
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LCG
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.