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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
109.84%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.74M |
| 4 |
ALPS Dynamic Core Income ETF
RFCI
|
+$4.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.46% |
| 2 | Financials | 7.59% |
| 3 | Consumer Staples | 4.15% |
| 4 | Technology | 4.01% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.87M | 1.23% |
+37,272
| New | +$1.87M |
2019 Q1
0 quarters
|
|
27
New Mountain Finance
NMFC
$639M
| $1.82M | 1.2% |
+251,321
| New | +$3.42M |
2019 Q1
0 quarters
|
|
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1.72M | 1.13% |
+55,985
| New | +$1.66M |
2019 Q1
0 quarters
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.68M | 1.11% |
+15,108
| New | +$1.67M |
2019 Q1
0 quarters
|
|
30
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.61M | 1.06% |
+28,333
| New | +$1.55M |
2019 Q1
0 quarters
|
|
31
ExxonMobil
XOM
$727B
| $1.51M | 1% |
+37,393
| New | +$2.85M |
2019 Q1
0 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.4M | 0.93% |
+26,100
| New | +$1.36M |
2019 Q1
0 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.22M | 0.81% |
+34,556
| New | +$1.33M |
2019 Q1
0 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.2M | 0.79% |
+34,502
| New | +$1.42M |
2019 Q1
0 quarters
|
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.11M | 0.73% |
+23,127
| New | +$810K |
2019 Q1
0 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.09M | 0.72% |
+9,063
| New | +$1.35M |
2019 Q1
0 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.72% |
+9,247
| New | +$992K |
2019 Q1
0 quarters
|
|
38
Microsoft
MSFT
$4.01T
| $1.07M | 0.71% |
+6,246
| New | +$681K |
2019 Q1
0 quarters
|
|
39
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.07M | 0.71% |
+21,748
| New | +$1.09M |
2019 Q1
0 quarters
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $1.07M | 0.7% |
+11,034
| New | +$995K |
2019 Q1
0 quarters
|
|
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.06M | 0.7% |
+21,249
| New | +$1.07M |
2019 Q1
0 quarters
|
|
42
Invesco QQQ Trust
QQQ
$483B
| $970K | 0.64% |
+4,630
| New | +$786K |
2019 Q1
0 quarters
|
|
43
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $968K | 0.64% |
+20,718
| New | +$1.15M |
2019 Q1
0 quarters
|
|
44
iShares Global Equity Factor ETF
GLOF
$201M
| $966K | 0.64% |
+38,284
| New | +$1.09M |
2019 Q1
0 quarters
|
|
45
Crown Castle
CCI
$34B
| $958K | 0.63% |
+5,895
| New | +$691K |
2019 Q1
0 quarters
|
|
46
Philip Morris
PM
$316B
| $958K | 0.63% |
+12,695
| New | +$1.02M |
2019 Q1
0 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $955K | 0.63% |
+14,516
| New | +$932K |
2019 Q1
0 quarters
|
|
48
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $945K | 0.62% |
+18,998
| New | +$963K |
2019 Q1
0 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $915K | 0.6% |
+21,016
| New | +$719K |
2019 Q1
0 quarters
|
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $892K | 0.59% |
+17,317
| New | +$886K |
2019 Q1
0 quarters
|
|
Similar funds
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AIA
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RBCM
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ECM
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 Miscellaneous at 69% of assets, followed by Financials and Consumer Staples.
- 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.