We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.4M
Cap. Flow
+$6.93M
Cap. Flow %
3%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.12M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$979K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$724K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$289K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
26
Gabelli Utility Trust
GUT
$573M
$2.45M 1.06%
309,913
-12,151
-4% -$91.7K
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.42M 1.05%
118,660
-5,399
-4% -$107K
QQQH
28
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$2.38M 1.03%
43,247
-1,748
-4% -$93.7K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.33M 1.01%
13,078
+20
+0.2% +$3.52K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.26M 0.98%
84,835
-2,324
-3% -$61.5K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.14M 0.93%
31,722
+4,610
+17% +$293K
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$2.05M 0.89%
131,695
-163
-0.1% -$2.41K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$2.04M 0.88%
65,694
+8,028
+14% +$247K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.02M 0.88%
46,073
-3,349
-7% -$140K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.89M 0.82%
8,474
+2,541
+43% +$546K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M 0.79%
+39,815
New +$1.74M
RFFC icon
37
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.74M 0.75%
44,155
-3,160
-7% -$117K
XOM icon
38
ExxonMobil
XOM
$634B
$1.74M 0.75%
42,097
-1,166
-3% -$43.7K
BX icon
39
Blackstone
BX
$107B
$1.73M 0.75%
26,744
-1,824
-6% -$106K
PYPL icon
40
PayPal
PYPL
$51.4B
$1.7M 0.74%
7,251
+694
+11% +$144K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$1.69M 0.73%
32,608
+228
+0.7% +$11K
CG icon
42
Carlyle Group
CG
$16.7B
$1.67M 0.72%
53,127
-2,832
-5% -$79.8K
RNG icon
43
RingCentral
RNG
$4.77B
$1.66M 0.72%
4,378
+383
+10% +$119K
ARCC icon
44
Ares Capital
ARCC
$13.7B
$1.65M 0.71%
97,632
-6,365
-6% -$98.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$1.61M 0.7%
8,261
-357
-4% -$63K
APO icon
46
Apollo Global Management
APO
$71.9B
$1.56M 0.68%
31,923
-1,598
-5% -$71.3K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.55M 0.67%
23,027
+2,894
+14% +$191K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.67%
30,659
-1,820
-6% -$85.5K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.53M 0.66%
26,113
-833
-3% -$48.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.48M 0.64%
22,706
+2,540
+13% +$155K
1
2
3 4 5

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Elevated Capital Advisors held 168 positions worth $231M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors deployed $6.93M of net new capital in Q4 2020, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
  • Elevated Capital Advisors added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $1.25M increase.
  • Elevated Capital Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $1.89M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $231M portfolio in Q4 2020.
  • Elevated Capital Advisors opened 8 new positions and closed 3 in Q4 2020.
  • Elevated Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on Elevated Capital Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.