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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
+17.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
91.91%
Top 10 Hldgs %
25.51%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 5.57%
3 Financials 5.06%
4 Communication Services 3.87%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.32M 1.09%
+88,263
New +$2.21M
2020 Q2
0 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.04M 0.96%
+14,904
New +$1.94M
2020 Q2
0 quarters
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.95M 0.92%
+24,199
New +$1.58M
2019 Q4
2 quarters
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.93M 0.91%
+21,400
New +$1.55M
2019 Q1
5 quarters
RFFC icon
30
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.89M 0.89%
+51,403
New +$1.56M
2019 Q1
5 quarters
AGNC icon
31
AGNC Investment
AGNC
$10.3B
$1.87M 0.88%
+133,986
New +$1.68M
2020 Q2
0 quarters
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.82M 0.86%
+16,639
New +$1.64M
2019 Q1
5 quarters
XOM icon
33
ExxonMobil
XOM
$736B
$1.65M 0.77%
+42,016
New +$1.88M
2019 Q1
5 quarters
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.64M 0.77%
+25,111
New +$1.29M
2020 Q2
0 quarters
BX icon
35
Blackstone
BX
$85.1B
$1.59M 0.75%
+29,152
New +$1.53M
2020 Q2
0 quarters
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.59M 0.75%
+27,358
New +$1.56M
2019 Q1
5 quarters
APO icon
37
Apollo Global Management
APO
$65.4B
$1.57M 0.74%
+32,328
New +$1.42M
2020 Q2
0 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.73%
+33,664
New +$1.29M
2019 Q1
5 quarters
MSFT icon
39
Microsoft
MSFT
$3.93T
$1.54M 0.73%
+6,660
New +$1.21M
2019 Q1
5 quarters
ARCC icon
40
Ares Capital
ARCC
$13.4B
$1.53M 0.72%
+105,072
New +$1.42M
2019 Q1
5 quarters
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$1.53M 0.72%
+49,516
New +$1.47M
2020 Q2
0 quarters
PYPL icon
42
PayPal
PYPL
$48.5B
$1.51M 0.71%
+7,180
New +$992K
2019 Q1
5 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.71%
+33,610
New +$1.24M
2019 Q1
5 quarters
CG icon
44
Carlyle Group
CG
$13B
$1.51M 0.71%
+56,028
New +$1.44M
2020 Q2
0 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.45M 0.68%
+8,936
New +$1.2M
2019 Q1
5 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.81T
$1.43M 0.67%
+4,733
New +$988K
2019 Q1
5 quarters
NVDA icon
47
NVIDIA
NVDA
$5.17T
$1.38M 0.65%
+96,240
New +$779K
2020 Q2
0 quarters
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.35M 0.64%
+8,176
New +$1.35M
2020 Q2
0 quarters
ADBE icon
49
Adobe
ADBE
$95.4B
$1.33M 0.63%
+2,498
New +$926K
2019 Q1
5 quarters
RNG icon
50
RingCentral
RNG
$6.3B
$1.32M 0.62%
+4,389
New +$1.11M
2020 Q2
0 quarters
1
2
3 4 5

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Elevated Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Elevated Capital Advisors held 153 positions worth $213M. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors deployed $196M of net new capital in Q2 2020, opening 153 new positions. Its largest new stake was Apple: 125,232 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q2 2020 buy was Apple: 125,232 shares worth $4.11M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $213M portfolio in Q2 2020.
  • Elevated Capital Advisors opened 153 new positions and closed 0 in Q2 2020.

Based on Elevated Capital Advisors's 13F filing for Q2 2020, filed 11 Sep 2020.