ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.33M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$3.74M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$3.4M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$394K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$60.9B
| $204K | 0.06% | 3,491 -462 | -12% | -$27K |
|
252
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $202K | 0.06% | 5,350 -46 | -0.9% | -$1.74K |
|
253
Analog Devices
ADI
$124B
| – | – | -1,014 | Closed | -$215K |
|
254
Automatic Data Processing
ADP
$123B
| – | – | -751 | Closed | -$220K |
|
255
iShares USD Green Bond ETF
BGRN
$416M
| – | – | -4,631 | Closed | -$216K |
|
256
Evercore
EVR
$12.4B
| – | – | -738 | Closed | -$205K |
|
257
VanEck Green Bond ETF
GRNB
$139M
| – | – | -9,354 | Closed | -$222K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -4,020 | Closed | -$208K |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -2,258 | Closed | -$209K |
|
260
Nike
NKE
$114B
| – | – | -2,722 | Closed | -$206K |
|
261
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -8,696 | Closed | -$214K |
|
262
Verisk Analytics
VRSK
$37.5B
| – | – | -3,887 | Closed | -$1.07M |
|
|
QQQH
263
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – | -8,043 | Closed | -$210K |
|