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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
+5.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.94M
Cap. Flow
-$3.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.75M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Technology 4.18%
3 Utilities 3.64%
4 Communication Services 3.44%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.77M 1.06%
56,224
-2,431
-4% -$119K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.74M 1.04%
121,121
-3,097
-2% -$69.9K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.72M 1.04%
57,242
+4,809
+9% +$232K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.62M 1%
17,976
-1,722
-9% -$250K
ABBV icon
30
AbbVie
ABBV
$458B
$2.62M 1%
16,193
+3,019
+23% +$463K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.54M 0.97%
105,744
+3,869
+4% +$91.4K
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.39M 0.91%
106,534
-10,270
-9% -$229K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.34M 0.89%
9,743
+2,799
+40% +$672K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.32M 0.88%
46,031
+30,256
+192% +$1.52M
PEP icon
35
PepsiCo
PEP
$191B
$2.29M 0.87%
12,677
+2,935
+30% +$524K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.21M 0.84%
16,284
+5,453
+50% +$723K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$2.21M 0.84%
147,215
+5,997
+4% +$91.1K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.13M 0.81%
86,845
-7,589
-8% -$198K
T icon
39
AT&T
T
$168B
$2.1M 0.8%
113,825
+5,940
+6% +$106K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$2.09M 0.8%
11,374
-433
-4% -$80.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$867B
$2.02M 0.77%
5,259
+390
+8% +$151K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.73%
37,684
-6,852
-15% -$349K
CVX icon
43
Chevron
CVX
$382B
$1.91M 0.73%
10,637
-38
-0.4% -$6.63K
VZ icon
44
Verizon
VZ
$198B
$1.9M 0.72%
48,160
+5,152
+12% +$194K
MMM icon
45
3M
MMM
$91.1B
$1.85M 0.71%
18,466
+1,645
+10% +$168K
BCE icon
46
BCE
BCE
$19.9B
$1.85M 0.71%
42,117
+3,309
+9% +$149K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.81M 0.69%
40,239
-341
-0.8% -$15.4K
CCI icon
48
Crown Castle
CCI
$32.4B
$1.75M 0.67%
12,868
+1,746
+16% +$236K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.74M 0.66%
12,301
-1,654
-12% -$231K
PPL
50
PPL Corp
PPL
$27.1B
$1.67M 0.64%
57,114
+3,428
+6% +$94.3K
1
2
3 4 5

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Elevated Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Elevated Capital Advisors held 177 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elevated Capital Advisors's Q4 2022 filing shows 29 new, 62 increased, 57 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

  • Elevated Capital Advisors's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M.
  • Elevated Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.34M increase.
  • Elevated Capital Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.79M.
  • Elevated Capital Advisors fully exited O'Reilly Automotive in Q4 2022, selling an estimated $1.28M.
  • Elevated Capital Advisors's ten largest holdings make up 27% of its $262M portfolio in Q4 2022.
  • Elevated Capital Advisors opened 29 new positions and closed 22 in Q4 2022.
  • Elevated Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Elevated Capital Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.