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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
+4.02%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow %
97.84%
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.67%
2 Technology 4.2%
3 Energy 3.49%
4 Consumer Staples 3.23%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$1.16M 1.29%
+38,124
New +$1.1M
RFFC icon
27
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$1.14M 1.27%
+31,931
New +$1.09M
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.07M 1.19%
+7,508
New +$1.05M
VTV icon
29
Vanguard Value ETF
VTV
$186B
$1.07M 1.19%
+8,955
New +$1.03M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 1.15%
+23,308
New +$1M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$909K 1.01%
+18,972
New +$900K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$831K 0.92%
+16,310
New +$831K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$826K 0.92%
+8,286
New +$822K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$786K 0.87%
+34,395
New +$764K
ALTA
35
DELISTED
Altabancorp
ALTA
$771K 0.86%
+25,610
New +$751K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$768K 0.85%
+10,559
New +$735K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$753K 0.84%
+4,548
New +$724K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$749K 0.83%
+16,837
New +$713K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$677K 0.75%
+22,664
New +$665K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$673K 0.75%
+14,440
New +$665K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$667K 0.74%
+12,439
New +$667K
HON icon
42
Honeywell
HON
$71.3B
$596K 0.66%
+3,576
New +$585K
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$210M
$580K 0.64%
+18,599
New +$560K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$566K 0.63%
+7,424
New +$544K
RFDI icon
45
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$555K 0.62%
+9,255
New +$536K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$542K 0.6%
+5,317
New +$511K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$541K 0.6%
+11,810
New +$506K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$538K 0.6%
+10,662
New +$538K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$535K 0.59%
+10,273
New +$536K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$521K 0.58%
+9,209
New +$535K
1
2
3 4 5

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TPWA
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CF
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LCG
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Elevated Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Vanguard Total Bond Market: 39,498 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Energy.

  • Elevated Capital Advisors's largest Q4 2019 buy was Vanguard Total Bond Market: 39,498 shares worth $3.31M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $90M portfolio in Q4 2019.
  • Elevated Capital Advisors disclosed 119 positions in Q4 2019, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.