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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
+1.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.9M
(+6.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
833
New
577
Increased
108
Reduced
136
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Stable Income ETF
BUCK
|
+$1.72M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$1.66M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.5M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$1.2M |
| 5 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
AbbVie
ABBV
|
+$816K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$804K |
| 4 |
Tesla
TSLA
|
+$779K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4% |
| 4 | Utilities | 3.17% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$6.02B
| $13.4K | ﹤0.01% |
+746
| New | +$13.7K |
|
427
iShares Core Conservative Allocation ETF
AOK
$788M
| $13.2K | ﹤0.01% |
+328
| New | +$13.2K |
|
428
SoFi Technologies
SOFI
$21.1B
| $13.1K | ﹤0.01% |
+500
| New | +$13.9K |
|
429
American Water Works
AWK
$26.7B
| $13.1K | ﹤0.01% |
+100
| New | +$13.4K |
|
430
CVS Health
CVS
$134B
| $13K | ﹤0.01% |
+163
| New | +$12.8K |
|
431
iShares US Real Estate ETF
IYR
$4.69B
| $13K | ﹤0.01% |
+138
| New | +$13.2K |
|
432
State Street
STT
$50.2B
| $12.9K | ﹤0.01% |
+100
| New | +$12K |
|
433
3M
MMM
$90.8B
| $12.8K | ﹤0.01% |
+80
| New | +$13.1K |
|
434
Mondelez International
MDLZ
$80.5B
| $12.8K | ﹤0.01% |
+237
| New | +$13.6K |
|
435
Southern Company
SO
$106B
| $12.7K | ﹤0.01% |
+146
| New | +$13.3K |
|
436
Caterpillar
CAT
$373B
| $12.6K | ﹤0.01% |
+22
| New | +$12.2K |
|
437
Travelers Companies
TRV
$78.4B
| $12.2K | ﹤0.01% |
+42
| New | +$11.8K |
|
438
iShares US Home Construction ETF
ITB
$2.29B
| $12.1K | ﹤0.01% |
+125
| New | +$12.6K |
|
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
440
Gilead Sciences
GILD
$163B
| $11.9K | ﹤0.01% |
+97
| New | +$11.8K |
|
441
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $11.3K | ﹤0.01% |
+67
| New | +$11.3K |
|
442
Tyson Foods
TSN
$21.4B
| $11.1K | ﹤0.01% |
+190
| New | +$10.4K |
|
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.1K | ﹤0.01% |
+143
| New | +$11K |
|
444
Blackrock
BLK
$170B
| $10.7K | ﹤0.01% |
+10
| New | +$10.9K |
|
445
CenterPoint Energy
CNP
$27.8B
| $10.4K | ﹤0.01% |
+272
| New | +$10.6K |
|
446
Ulta Beauty
ULTA
$22.2B
| $10.3K | ﹤0.01% |
+17
| New | +$9.35K |
|
447
Macy's
M
$6.56B
| $10.2K | ﹤0.01% |
+462
| New | +$9.46K |
|
448
PROG Holdings
PRG
$1.72B
| $10K | ﹤0.01% |
+340
| New | +$10.1K |
|
449
Ameren
AEE
$30.1B
| $9.99K | ﹤0.01% |
+100
| New | +$10.3K |
|
450
Corning
GLW
$116B
| $9.72K | ﹤0.01% |
+111
| New | +$9.56K |
|
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Elevated Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Elevated Capital Advisors held 833 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Elevated Capital Advisors deployed $22.4M of net new capital in Q4 2025, opening 577 new positions and adding to 108 existing holdings. Its largest new stake was lululemon athletica: 2,441 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.07M trimmed.
- Elevated Capital Advisors's largest Q4 2025 buy was lululemon athletica: 2,441 shares worth $507K.
- Elevated Capital Advisors added most to Simplify Stable Income ETF in Q4 2025, an estimated $1.72M increase.
- Elevated Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
- Elevated Capital Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $804K.
- Elevated Capital Advisors's ten largest holdings make up 24% of its $429M portfolio in Q4 2025.
- Elevated Capital Advisors opened 577 new positions and closed 2 in Q4 2025.
- Elevated Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $429M.
Based on Elevated Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.