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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
+9.24%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
109.84%
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.74M
4
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$4.56M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Consumer Staples 4.15%
3 Technology 4.01%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.87M 1.23%
+37,272
New +$1.87M
NMFC icon
27
New Mountain Finance
NMFC
$672M
$1.82M 1.2%
+251,321
New +$3.42M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.72M 1.13%
+55,985
New +$1.66M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.68M 1.11%
+15,108
New +$1.67M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.61M 1.06%
+28,333
New +$1.55M
XOM icon
31
ExxonMobil
XOM
$611B
$1.51M 1%
+37,393
New +$2.85M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.4M 0.93%
+26,100
New +$1.36M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.81%
+34,556
New +$1.33M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.79%
+34,502
New +$1.42M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.73%
+23,127
New +$810K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 0.72%
+9,063
New +$1.35M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.72%
+9,247
New +$992K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.07M 0.71%
+6,246
New +$681K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.07M 0.71%
+21,748
New +$1.09M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.07M 0.7%
+11,034
New +$995K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.06M 0.7%
+21,249
New +$1.07M
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$970K 0.64%
+4,630
New +$786K
RFDI icon
43
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$968K 0.64%
+20,718
New +$1.15M
GLOF icon
44
iShares Global Equity Factor ETF
GLOF
$210M
$966K 0.64%
+38,284
New +$1.09M
CCI icon
45
Crown Castle
CCI
$34.6B
$958K 0.63%
+5,895
New +$691K
PM icon
46
Philip Morris
PM
$301B
$958K 0.63%
+12,695
New +$1.02M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$955K 0.63%
+14,516
New +$932K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$945K 0.62%
+18,998
New +$963K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$915K 0.6%
+21,016
New +$719K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$892K 0.59%
+17,317
New +$886K
1
2
3 4 5

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LCG
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Elevated Capital Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 133 positions worth $152M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Technology.

  • Elevated Capital Advisors's largest Q1 2019 buy was abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
  • Elevated Capital Advisors's ten largest holdings make up 27% of its $152M portfolio in Q1 2019.
  • Elevated Capital Advisors disclosed 133 positions in Q1 2019, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2020.