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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
(-2.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.25M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$3.8M |
| 3 |
Simplify Stable Income ETF
BUCK
|
+$3.74M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$2.99M |
| 5 |
NVIDIA
NVDA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.63M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.57M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$94.6B
| $204K | 0.06% |
3,491
-462
| -12% | -$24.1K |
|
252
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $202K | 0.06% |
5,350
-46
| -0.9% | -$1.86K |
|
253
Analog Devices
ADI
$180B
| – | – |
-1,014
| Closed | -$215K |
|
254
Automatic Data Processing
ADP
$106B
| – | – |
-751
| Closed | -$220K |
|
255
iShares USD Green Bond ETF
BGRN
$496M
| – | – |
-4,631
| Closed | -$216K |
|
256
Evercore
EVR
$12.4B
| – | – |
-738
| Closed | -$205K |
|
257
VanEck Green Bond ETF
GRNB
$184M
| – | – |
-9,354
| Closed | -$222K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,020
| Closed | -$208K |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-2,258
| Closed | -$209K |
|
260
Nike
NKE
$62.2B
| – | – |
-2,722
| Closed | -$206K |
|
261
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-8,696
| Closed | -$214K |
|
262
Verisk Analytics
VRSK
$25.2B
| – | – |
-3,887
| Closed | -$1.07M |
|
|
QQQH
263
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| – | – |
-4,022
| Closed | -$210K |
|
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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.