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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
+2.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$4.89M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.42M 0.94%
118,227
-433
-0.4% -$8.82K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.39M 0.93%
71,900
-13,858
-16% -$430K
FFC
28
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$2.39M 0.93%
100,946
-7,606
-7% -$171K
DSU icon
29
BlackRock Debt Strategies Fund
DSU
$591M
$2.39M 0.93%
217,535
-20,829
-9% -$223K
GUT
30
Gabelli Utility Trust
GUT
$566M
$2.34M 0.91%
350,743
+40,830
+13% +$310K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.32M 0.9%
+106,877
New +$2.22M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 0.88%
+65,430
New +$2.1M
XOM icon
33
ExxonMobil
XOM
$642B
$2.21M 0.86%
40,017
-2,080
-5% -$109K
MSFT icon
34
Microsoft
MSFT
$2.89T
$2.16M 0.84%
8,375
-99
-1% -$23K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.09M 0.81%
+40,075
New +$2.11M
AGNC icon
36
AGNC Investment
AGNC
$12.4B
$2.08M 0.81%
120,222
-11,473
-9% -$185K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.01M 0.78%
39,315
+22,754
+137% +$1.17M
PYPL icon
38
PayPal
PYPL
$49.5B
$2.01M 0.78%
7,593
+342
+5% +$86.4K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2M 0.77%
41,196
-4,877
-11% -$221K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.21B
$1.95M 0.76%
+19,734
New +$2.02M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.82M 0.71%
25,904
+3,198
+14% +$211K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.82M 0.71%
35,590
-4,225
-11% -$202K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.8M 0.7%
12,353
-9,522
-44% -$1.28M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.66%
5,612
+824
+17% +$222K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.7M 0.66%
+93,569
New +$1.57M
RFFC icon
46
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.69M 0.66%
39,499
-4,656
-11% -$188K
RFDI icon
47
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.69M 0.65%
24,697
+9,631
+64% +$632K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.63%
19,812
-16,926
-46% -$1.4M
CG icon
49
Carlyle Group
CG
$16.7B
$1.61M 0.62%
40,879
-12,248
-23% -$429K
BX icon
50
Blackstone
BX
$106B
$1.59M 0.62%
19,984
-6,760
-25% -$467K
1
2
3 4 5

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Elevated Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.

  • Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
  • Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
  • Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
  • Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
  • Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
  • Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.