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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
-0.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
102.36%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.2M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$8.73M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.26M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$2.61M 0.9%
+44,410
New +$2.53M
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.6M 0.9%
+50,100
New +$2.62M
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.57M 0.89%
+89,040
New +$2.64M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.46M 0.85%
+65,420
New +$2.45M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.18B
$2.4M 0.83%
+24,059
New +$2.42M
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.32M 0.8%
+85,608
New +$2.43M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.29M 0.79%
+43,255
New +$2.35M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.25M 0.78%
+44,551
New +$2.26M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.25M 0.78%
+30,064
New +$2.32M
NFLX icon
35
Netflix
NFLX
$295B
$2.24M 0.78%
+36,760
New +$2.02M
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$2.16M 0.75%
+96,914
New +$2.22M
PYPL icon
37
PayPal
PYPL
$49.6B
$2.09M 0.72%
+8,022
New +$2.28M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.03M 0.7%
+5,972
New +$2.15M
MSFT icon
39
Microsoft
MSFT
$2.91T
$2.02M 0.7%
+7,172
New +$2.09M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.6B
$1.96M 0.68%
+48,015
New +$1.92M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.95M 0.68%
+38,719
New +$2.01M
DHR icon
42
Danaher
DHR
$137B
$1.93M 0.67%
+7,166
New +$1.95M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.76M 0.61%
+11,771
New +$1.8M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.75M 0.6%
+27,250
New +$1.8M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.8B
$1.69M 0.58%
+16,559
New +$1.76M
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$1.68M 0.58%
+2,947
New +$1.62M
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.5B
$1.66M 0.57%
+57,836
New +$1.71M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.57%
+15,083
New +$1.66M
INTU icon
49
Intuit
INTU
$84.3B
$1.61M 0.56%
+2,986
New +$1.61M
NVDA icon
50
NVIDIA
NVDA
$4.73T
$1.61M 0.56%
+77,780
New +$1.62M
1
2
3 4 5

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Elevated Capital Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 178 positions worth $289M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 61,304 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.

  • Elevated Capital Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 61,304 shares worth $21.9M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $289M portfolio in Q3 2021.
  • Elevated Capital Advisors disclosed 178 positions in Q3 2021, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.