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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
(-2.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.25M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.22M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.67M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.87M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$5.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-2,966
| Closed | -$310K |
|
277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-80,056
| Closed | -$1.93M |
|
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-56,939
| Closed | -$1.72M |
|
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| – | – |
-8,129
| Closed | -$674K |
|
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-16,143
| Closed | -$853K |
|
281
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-9,240
| Closed | -$900K |
|
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-15,558
| Closed | -$730K |
|
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-26,124
| Closed | -$1.72M |
|
284
Vertiv
VRT
$85.9B
| – | – |
-2,340
| Closed | -$233K |
|
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-23,334
| Closed | -$1.94M |
|
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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.