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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
BGRN icon
251
iShares USD Green Bond ETF
BGRN
$497M
$216K 0.06%
4,631
-57
-1% -$2.7K
ADI icon
252
Analog Devices
ADI
$172B
$215K 0.06%
+1,014
New +$224K
UCON icon
253
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$214K 0.06%
8,696
-69,513
-89% -$1.72M
QQQH
254
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$210K 0.06%
4,022
-1,015
-20% -$52.7K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$209K 0.06%
2,258
-4,416
-66% -$425K
INTC icon
256
Intel
INTC
$413B
$209K 0.06%
+10,414
New +$235K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.06%
+4,020
New +$209K
MNST icon
258
Monster Beverage
MNST
$95.1B
$208K 0.06%
+3,953
New +$210K
NKE icon
259
Nike
NKE
$64.1B
$206K 0.06%
2,722
+167
+7% +$13.1K
EVR icon
260
Evercore
EVR
$11.8B
$205K 0.06%
+738
New +$209K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,714
Closed -$308K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,192
Closed -$253K
GLD icon
263
SPDR Gold Trust
GLD
$131B
– –
-4,048
Closed -$984K
GLOF icon
264
iShares Global Equity Factor ETF
GLOF
$211M
– –
-13,060
Closed -$585K
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-37,281
Closed -$1.56M
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-13,895
Closed -$798K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,966
Closed -$563K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-4,181
Closed -$920K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-10,860
Closed -$699K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-17,255
Closed -$1.74M
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
– –
-3,045
Closed -$234K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-30,840
Closed -$1.02M
SCHF icon
273
Schwab International Equity ETF
SCHF
$64.9B
– –
-11,198
Closed -$230K
SGOL icon
274
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-47,114
Closed -$1.18M
SLQT icon
275
SelectQuote
SLQT
$122M
– –
-16,348
Closed -$35.5K
8 9 10
11
12

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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.