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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
-5.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.11%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.5M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$9.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.39M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$2.76M 0.91%
+12,966
New +$2.73M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40.2B
$2.71M 0.9%
+25,038
New +$2.65M
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.62M 0.87%
+90,627
New +$2.46M
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.62M 0.87%
+56,431
New +$2.72M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.52M 0.83%
+13,939
New +$2.45M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.49M 0.83%
+31,362
New +$2.46M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.48M 0.82%
+44,634
New +$2.58M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.46M 0.82%
+64,321
New +$2.51M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.46M 0.81%
+47,483
New +$2.5M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.07B
$2.35M 0.78%
+28,204
New +$2.34M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.35M 0.78%
+52,189
New +$2.36M
MSFT icon
37
Microsoft
MSFT
$2.95T
$2.2M 0.73%
+7,130
New +$2.15M
ABBV icon
38
AbbVie
ABBV
$467B
$2.13M 0.7%
+13,109
New +$1.9M
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$2.12M 0.7%
+107,583
New +$2.14M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.6B
$2.1M 0.7%
+46,035
New +$2.06M
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.99M 0.66%
+72,940
New +$1.83M
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.5B
$1.89M 0.63%
+67,692
New +$1.91M
DHR icon
43
Danaher
DHR
$141B
$1.86M 0.62%
+7,156
New +$1.79M
CVX icon
44
Chevron
CVX
$380B
$1.86M 0.62%
+11,417
New +$1.64M
BCE icon
45
BCE
BCE
$20.4B
$1.79M 0.59%
+32,268
New +$1.71M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.75M 0.58%
+37,249
New +$1.77M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.56%
+2,853
New +$1.64M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.55%
+15,358
New +$1.66M
CCI icon
49
Crown Castle
CCI
$33.9B
$1.63M 0.54%
+8,852
New +$1.58M
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$1.62M 0.54%
+43,169
New +$1.57M
1
2
3 4 5

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LCG
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Elevated Capital Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 177 positions worth $302M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco QQQ Trust: 61,765 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 61,765 shares worth $22.4M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $302M portfolio in Q1 2022.
  • Elevated Capital Advisors disclosed 177 positions in Q1 2022, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.