ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$816K
3 +$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.54%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$7.36B
$220K 0.05%
+4,848
QQQH
252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$218K 0.05%
4,021
WFC icon
253
Wells Fargo
WFC
$251B
$218K 0.05%
+2,342
NTR icon
254
Nutrien
NTR
$36.3B
$210K 0.05%
+3,398
ICE icon
255
Intercontinental Exchange
ICE
$93.7B
$208K 0.05%
1,285
-61
MNST icon
256
Monster Beverage
MNST
$80.4B
$198K 0.05%
+2,578
WMT icon
257
Walmart Inc
WMT
$1.02T
$197K 0.05%
+1,771
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.97B
$197K 0.05%
2,653
-542
TEL icon
259
TE Connectivity
TEL
$63.1B
$196K 0.05%
+860
CLOX icon
260
Panagram AAA CLO ETF
CLOX
$292M
$195K 0.05%
+7,656
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$34.6B
$195K 0.05%
+2,287
UMBF icon
262
UMB Financial
UMBF
$8.91B
$192K 0.04%
+1,667
ADI icon
263
Analog Devices
ADI
$173B
$184K 0.04%
+679
BMY icon
264
Bristol-Myers Squibb
BMY
$128B
$184K 0.04%
+3,407
SEIX icon
265
Virtus SEIX Senior Loan ETF
SEIX
$234M
$180K 0.04%
+7,710
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$174K 0.04%
+1,681
NKE icon
267
Nike
NKE
$90.1B
$173K 0.04%
+2,716
GS icon
268
Goldman Sachs
GS
$258B
$173K 0.04%
+197
RFFC icon
269
ALPS Active Equity Opportunity ETF
RFFC
$28.2M
$163K 0.04%
+2,435
PLD icon
270
Prologis
PLD
$131B
$163K 0.04%
+1,278
WAL icon
271
Western Alliance Bancorporation
WAL
$8.8B
$162K 0.04%
+1,928
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$156K 0.04%
+1,617
CAH icon
273
Cardinal Health
CAH
$54.2B
$153K 0.04%
+744
EDV icon
274
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$149K 0.03%
+2,293
TXN icon
275
Texas Instruments
TXN
$191B
$146K 0.03%
+842