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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
+4.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$705K
Cap. Flow
-$7.83M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.1%
Holding
167
New
14
Increased
35
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.57%
3 Consumer Staples 3.56%
4 Communication Services 3.52%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.31M 1.08%
87,159
-1,104
-1% -$28.9K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.29M 1.07%
13,058
-578
-4% -$104K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.18M 1.02%
19,598
+2,959
+18% +$311K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.06M 0.96%
49,422
+25,862
+110% +$1.01M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.06M 0.96%
22,472
+1,072
+5% +$90.5K
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$1.96M 0.92%
131,858
-2,128
-2% -$29.3K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.89M 0.88%
23,503
-696
-3% -$51.9K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$1.75M 0.82%
57,666
+8,150
+16% +$250K
RFFC icon
34
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.73M 0.81%
47,315
-4,088
-8% -$140K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.71M 0.8%
27,112
+2,001
+8% +$119K
BX icon
36
Blackstone
BX
$107B
$1.63M 0.76%
28,568
-584
-2% -$31.3K
ARCC icon
37
Ares Capital
ARCC
$13.7B
$1.62M 0.76%
103,997
-1,075
-1% -$15.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.61M 0.76%
11,958
-2,946
-20% -$402K
XOM icon
39
ExxonMobil
XOM
$634B
$1.59M 0.75%
43,263
+1,247
+3% +$51K
CG icon
40
Carlyle Group
CG
$16.7B
$1.57M 0.73%
55,959
-69
-0.1% -$1.86K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.56M 0.73%
26,946
-412
-2% -$23.9K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$1.55M 0.73%
32,380
-1,284
-4% -$56K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.71%
32,479
-1,131
-3% -$49.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$1.5M 0.7%
8,618
-318
-4% -$48.8K
APO icon
45
Apollo Global Management
APO
$71.9B
$1.47M 0.69%
33,521
+1,193
+4% +$57.4K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.62%
20,133
+4,151
+26% +$262K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.29M 0.61%
57,160
+4,340
+8% +$90.3K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.26M 0.59%
8,138
-38
-0.5% -$6.3K
MSFT icon
49
Microsoft
MSFT
$2.92T
$1.25M 0.59%
5,933
-727
-11% -$153K
PYPL icon
50
PayPal
PYPL
$51.4B
$1.2M 0.56%
6,557
-623
-9% -$117K
1
2
3 4 5

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Elevated Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Elevated Capital Advisors held 167 positions worth $214M, up 0.33% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors withdrew a net $7.83M in Q3 2020, closing 7 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Elevated Capital Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.11M.

  • Elevated Capital Advisors's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 16,712 shares worth $1.11M.
  • Elevated Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $1.69M increase.
  • Elevated Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $10.2M.
  • Elevated Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.08M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $214M portfolio in Q3 2020.
  • Elevated Capital Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Elevated Capital Advisors's portfolio value rose 0.33% quarter-over-quarter to $214M.

Based on Elevated Capital Advisors's 13F filing for Q3 2020, filed 27 Nov 2020.