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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
EGP icon
251
EastGroup Properties
EGP
$11.2B
$247K 0.07%
+1,323
New +$244K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.8B
$235K 0.06%
1,833
+80
+5% +$9.88K
ORLY icon
253
O'Reilly Automotive
ORLY
$75.1B
$234K 0.06%
3,045
-45
-1% -$3.31K
VRT icon
254
Vertiv
VRT
$85.9B
$233K 0.06%
2,340
-55
-2% -$4.56K
GRNB icon
255
VanEck Green Bond ETF
GRNB
$184M
$232K 0.06%
9,451
-65
-0.7% -$1.57K
SCHF icon
256
Schwab International Equity ETF
SCHF
$64.9B
$230K 0.06%
+11,198
New +$221K
CLOX icon
257
Panagram AAA CLO ETF
CLOX
$310M
$230K 0.06%
+9,010
New +$230K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$121B
$228K 0.06%
3,656
+14
+0.4% +$844
BGRN icon
259
iShares USD Green Bond ETF
BGRN
$497M
$227K 0.06%
4,688
-5
-0.1% -$238
NKE icon
260
Nike
NKE
$64.1B
$226K 0.06%
+2,555
New +$200K
ADP icon
261
Automatic Data Processing
ADP
$109B
$208K 0.06%
+751
New +$196K
GGG icon
262
Graco
GGG
$13.2B
$207K 0.06%
+2,365
New +$194K
WMT icon
263
Walmart Inc
WMT
$909B
$204K 0.05%
2,520
-566
-18% -$41.6K
SLQT icon
264
SelectQuote
SLQT
$122M
$35.5K 0.01%
16,348
– –
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-87,199
Closed -$2.47M
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-19,932
Closed -$1.83M
BYLD icon
267
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-41,075
Closed -$911K
DEED icon
268
First Trust Securitized Plus ETF
DEED
$80M
– –
-133,159
Closed -$2.75M
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-4,824
Closed -$354K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-25,007
Closed -$1.08M
FMHI icon
271
First Trust Municipal High Income ETF
FMHI
$991M
– –
-4,365
Closed -$211K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,148
Closed -$295K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-22,465
Closed -$1.27M
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-45,383
Closed -$2.18M
MLN icon
275
VanEck Long Muni ETF
MLN
$679M
– –
-18,775
Closed -$335K
8 9 10
11
12

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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.