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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.9B
$289K 0.08%
1,068
-55
-5% -$15.8K
GEV icon
227
GE Vernova
GEV
$262B
$281K 0.08%
919
-106
-10% -$37K
ICE icon
228
Intercontinental Exchange
ICE
$87.7B
$278K 0.08%
1,613
-262
-14% -$42.9K
PANW icon
229
Palo Alto Networks
PANW
$265B
$276K 0.08%
1,620
-11
-0.7% -$2.03K
IYW icon
230
iShares US Technology ETF
IYW
$23.5B
$269K 0.08%
1,914
-167
-8% -$26K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$265K 0.07%
4,806
-287
-6% -$16.1K
RTX icon
232
RTX Corp
RTX
$289B
$265K 0.07%
1,999
-263
-12% -$33.3K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$262K 0.07%
2,033
– –
AUGT icon
234
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$260K 0.07%
8,582
+679
+9% +$21.2K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$259K 0.07%
2,628
-104
-4% -$11.3K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$252K 0.07%
3,685
-491
-12% -$33.7K
BINC icon
237
BlackRock Flexible Income ETF
BINC
$16.1B
$249K 0.07%
4,760
-348
-7% -$18.2K
FLAO icon
238
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.52M
$244K 0.07%
9,273
-377
-4% -$10.4K
INTC icon
239
Intel
INTC
$460B
$239K 0.07%
10,524
+110
+1% +$2.41K
WMT icon
240
Walmart Inc
WMT
$884B
$238K 0.07%
2,714
+207
+8% +$19.4K
CLOX icon
241
Panagram AAA CLO ETF
CLOX
$310M
$231K 0.06%
9,043
-915
-9% -$23.4K
R icon
242
Ryder
R
$9.9B
$228K 0.06%
1,589
-53
-3% -$8.25K
TPH
243
DELISTED
Tri Pointe Homes
TPH
$225K 0.06%
7,034
+599
+9% +$20.4K
SIXP icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$225K 0.06%
8,166
-255
-3% -$7.15K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$223K 0.06%
5,151
-388
-7% -$16.9K
SEIX icon
246
Virtus SEIX Senior Loan ETF
SEIX
$249M
$221K 0.06%
9,356
-1,252
-12% -$29.9K
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$217K 0.06%
+7,270
New +$199K
IAU icon
248
iShares Gold Trust
IAU
$63.8B
$215K 0.06%
+3,650
New +$197K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.06%
3,646
-497
-12% -$30.9K
SCHF icon
250
Schwab International Equity ETF
SCHF
$67B
$208K 0.06%
+10,507
New +$206K
7 8 9
10
11

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.