ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
+5.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$7.94M
(+3.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$741K |
| 5 |
Tesla
TSLA
|
$730K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.78M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 4 |
Ulta Beauty
ULTA
|
$1.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.77M | 1.06% |
56,224
-2,431
| -4% | -$120K |
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.74M | 1.04% |
121,121
-3,097
| -2% | -$70K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.72M | 1.04% |
57,242
+4,809
| +9% | +$228K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.62M | 1% |
17,976
-1,722
| -9% | -$251K |
|
30
AbbVie
ABBV
$375B
| $2.62M | 1% |
16,193
+3,019
| +23% | +$488K |
|
31
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.54M | 0.97% |
105,744
+3,869
| +4% | +$92.8K |
|
32
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $2.39M | 0.91% |
106,534
-10,270
| -9% | -$231K |
|
33
Microsoft
MSFT
$3.76T
| $2.34M | 0.89% |
9,743
+2,799
| +40% | +$671K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.32M | 0.88% |
46,031
+30,256
| +192% | +$1.52M |
|
35
PepsiCo
PEP
$201B
| $2.29M | 0.87% |
12,677
+2,935
| +30% | +$530K |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.21M | 0.84% |
16,284
+5,453
| +50% | +$741K |
|
|
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.21M | 0.84% |
147,215
+5,997
| +4% | +$90.1K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.13M | 0.81% |
86,845
-7,589
| -8% | -$186K |
|
39
AT&T
T
$211B
| $2.1M | 0.8% |
113,825
+5,940
| +6% | +$109K |
|
40
Vanguard Small-Cap ETF
VB
$66.3B
| $2.09M | 0.8% |
11,374
-433
| -4% | -$79.5K |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $2.02M | 0.77% |
5,259
+390
| +8% | +$150K |
|
42
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.92M | 0.73% |
9,421
-1,713
| -15% | -$349K |
|
43
Chevron
CVX
$321B
| $1.91M | 0.73% |
10,637
-38
| -0.4% | -$6.82K |
|
44
Verizon
VZ
$186B
| $1.9M | 0.72% |
48,160
+5,152
| +12% | +$203K |
|
45
3M
MMM
$81.4B
| $1.85M | 0.71% |
18,466
+1,645
| +10% | +$165K |
|
46
BCE
BCE
$22.8B
| $1.85M | 0.71% |
42,117
+3,309
| +9% | +$145K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.81M | 0.69% |
40,239
-341
| -0.8% | -$15.3K |
|
48
Crown Castle
CCI
$41.8B
| $1.75M | 0.67% |
12,868
+1,746
| +16% | +$237K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.74M | 0.66% |
12,301
-1,654
| -12% | -$234K |
|
50
PPL Corp
PPL
$26.9B
| $1.67M | 0.64% |
57,114
+3,428
| +6% | +$100K |
|