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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M Turnover 5.52%
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
108.71%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$8.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.21M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.21M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Consumer Staples 4.5%
3 Technology 3.87%
4 Communication Services 3.52%
5 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.71M 1.07%
+36,230
New +$2.77M
2019 Q1
14 quarters
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$2.58M 1.02%
+19,698
New +$2.76M
2022 Q3
0 quarters
SPLB icon
28
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.54M 1%
+116,804
New +$2.81M
2021 Q1
6 quarters
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
$2.53M 0.99%
+28,487
New +$2.58M
2022 Q3
0 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.5B
$2.5M 0.98%
+52,433
New +$2.61M
2022 Q3
0 quarters
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$2.39M 0.94%
+94,434
New +$2.5M
2021 Q1
6 quarters
UTF icon
32
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$2.37M 0.93%
+101,875
New +$2.68M
2021 Q3
4 quarters
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.24M 0.88%
+54,817
New +$2.32M
2021 Q3
4 quarters
FFC icon
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$2.1M 0.83%
+141,218
New +$2.4M
2019 Q1
14 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.82%
+44,536
New +$2.33M
2019 Q1
14 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.02M 0.79%
+11,807
New +$2.23M
2019 Q1
14 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.84M 0.72%
+31,014
New +$2.12M
2019 Q1
14 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.78M 0.7%
+13,955
New +$1.97M
2019 Q4
11 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$1.77M 0.7%
+13,174
New +$1.89M
2019 Q1
14 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$880B
$1.75M 0.69%
+4,869
New +$1.94M
2021 Q1
6 quarters
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.72M 0.68%
+24,124
New +$1.89M
2021 Q3
4 quarters
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.71M 0.67%
+38,698
New +$1.89M
2020 Q4
7 quarters
SPYM icon
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.7M 0.67%
+40,580
New +$1.89M
2020 Q2
9 quarters
T icon
44
AT&T
T
$161B
$1.66M 0.65%
+107,885
New +$1.96M
2019 Q1
14 quarters
VZ icon
45
Verizon
VZ
$186B
$1.63M 0.64%
+43,008
New +$1.92M
2019 Q1
14 quarters
BCE icon
46
BCE
BCE
$19B
$1.63M 0.64%
+38,808
New +$1.89M
2019 Q1
14 quarters
MSFT icon
47
Microsoft
MSFT
$3.93T
$1.62M 0.64%
+6,944
New +$1.83M
2019 Q1
14 quarters
CCI icon
48
Crown Castle
CCI
$35B
$1.61M 0.63%
+11,122
New +$1.9M
2019 Q1
14 quarters
PEP icon
49
PepsiCo
PEP
$179B
$1.59M 0.63%
+9,742
New +$1.68M
2019 Q1
14 quarters
MMM icon
50
3M
MMM
$85B
$1.55M 0.61%
+16,821
New +$1.85M
2020 Q2
9 quarters
1
2
3 4 5

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AIA
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RBCM
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Elevated Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Elevated Capital Advisors held 148 positions worth $254M. Its ten largest holdings account for 27% of the portfolio.

Elevated Capital Advisors deployed $276M of net new capital in Q3 2022, opening 148 new positions. Its largest new stake was Invesco QQQ Trust: 40,577 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Consumer Staples and Technology.

  • Elevated Capital Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 40,577 shares worth $10.8M.
  • Elevated Capital Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2022.
  • Elevated Capital Advisors opened 148 new positions and closed 0 in Q3 2022.

Based on Elevated Capital Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.