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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
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.5B
$324K 0.09%
1,123
-126
-10% -$36K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$306K 0.08%
2,732
-12,908
-83% -$1.38M
GATX icon
228
GATX Corp
GATX
$6.45B
$302K 0.08%
+1,951
New +$291K
GGG icon
229
Graco
GGG
$13.2B
$299K 0.08%
3,546
+1,181
+50% +$102K
PANW icon
230
Palo Alto Networks
PANW
$256B
$297K 0.08%
+1,631
New +$308K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.05B
$293K 0.08%
3,336
-978
-23% -$89K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$282K 0.08%
5,093
-439
-8% -$25.8K
ICE icon
233
Intercontinental Exchange
ICE
$87.2B
$279K 0.08%
+1,875
New +$297K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$273K 0.07%
+4,176
New +$290K
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
$266K 0.07%
5,108
-829
-14% -$43.7K
FLAO icon
236
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$265K 0.07%
9,650
-1,126
-10% -$30.9K
RTX icon
237
RTX Corp
RTX
$290B
$262K 0.07%
+2,262
New +$273K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.8B
$259K 0.07%
2,033
+200
+11% +$26.1K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$121B
$258K 0.07%
4,143
+487
+13% +$31.2K
R icon
240
Ryder
R
$9.9B
$258K 0.07%
+1,642
New +$257K
SEIX icon
241
Virtus SEIX Senior Loan ETF
SEIX
$249M
$254K 0.07%
+10,608
New +$254K
CLOX icon
242
Panagram AAA CLO ETF
CLOX
$310M
$254K 0.07%
9,958
+948
+11% +$24.2K
AUGT icon
243
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$246K 0.07%
+7,903
New +$245K
SIXP icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$234K 0.06%
8,421
-795
-9% -$22K
TPH
245
DELISTED
Tri Pointe Homes
TPH
$233K 0.06%
+6,435
New +$268K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$229K 0.06%
5,539
-701
-11% -$29.3K
WMT icon
247
Walmart Inc
WMT
$909B
$227K 0.06%
2,507
-13
-0.5% -$1.13K
GRNB icon
248
VanEck Green Bond ETF
GRNB
$184M
$222K 0.06%
9,354
-97
-1% -$2.33K
ADP icon
249
Automatic Data Processing
ADP
$109B
$220K 0.06%
751
– –
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$13.5B
$218K 0.06%
5,396
-3,346
-38% -$143K
8 9
10
11 12

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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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GF
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PIM
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EH
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Elevated Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.