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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
+4.02%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
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
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 68.03%
2 Financials 10.67%
3 Technology 4.2%
4 Energy 3.49%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$232B
$1.16M 1.29%
+38,124
New +$1.1M
2019 Q1
3 quarters
RFFC icon
27
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
$1.14M 1.27%
+31,931
New +$1.09M
2019 Q1
3 quarters
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.07M 1.19%
+7,508
New +$1.05M
2019 Q1
3 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$1.07M 1.19%
+8,955
New +$1.03M
2019 Q1
3 quarters
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.04M 1.15%
+23,308
New +$1M
2019 Q1
3 quarters
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$909K 1.01%
+18,972
New +$900K
2019 Q1
3 quarters
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$11.3B
$831K 0.92%
+16,310
New +$831K
2019 Q1
3 quarters
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$826K 0.92%
+8,286
New +$822K
2019 Q1
3 quarters
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$786K 0.87%
+34,395
New +$764K
2019 Q1
3 quarters
ALTA
35
DELISTED
Altabancorp
ALTA
$771K 0.86%
+25,610
New +$751K
2019 Q1
3 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$768K 0.85%
+10,559
New +$735K
2019 Q4
0 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$753K 0.84%
+4,548
New +$724K
2019 Q1
3 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$749K 0.83%
+16,837
New +$713K
2019 Q1
3 quarters
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$677K 0.75%
+22,664
New +$665K
2019 Q1
3 quarters
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$673K 0.75%
+14,440
New +$665K
2019 Q1
3 quarters
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$667K 0.74%
+12,439
New +$667K
2019 Q1
3 quarters
HON icon
42
Honeywell
HON
$66.7B
$596K 0.66%
+3,576
New +$585K
2019 Q1
3 quarters
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$201M
$580K 0.64%
+18,599
New +$560K
2019 Q1
3 quarters
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$566K 0.63%
+7,424
New +$544K
2019 Q1
3 quarters
AFDM icon
45
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$555K 0.62%
+9,255
New +$536K
2019 Q1
3 quarters
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$542K 0.6%
+5,317
New +$511K
2019 Q1
3 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$125B
$541K 0.6%
+11,810
New +$506K
2019 Q1
3 quarters
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$538K 0.6%
+10,662
New +$538K
2019 Q1
3 quarters
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$535K 0.59%
+10,273
New +$536K
2019 Q1
3 quarters
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$83.7B
$521K 0.58%
+9,209
New +$535K
2019 Q1
3 quarters
1
2
3 4 5

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AIA
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RBCM
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SFMG
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Elevated Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Elevated Capital Advisors held 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $88M of net new capital in Q4 2019, opening 119 new positions. Its largest new stake was Vanguard Total Bond Market: 39,498 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.

  • 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 opened 119 new positions and closed 0 in Q4 2019.

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