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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$7.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.56M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$969K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.47M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$2.82M 1.01%
9,766
+23
+0.2% +$5.87K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$2.7M 0.97%
110,669
+4,925
+5% +$121K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.65M 0.95%
63,807
+52,578
+468% +$2.19M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.63M 0.94%
53,141
-3,083
-5% -$153K
ABBV icon
30
AbbVie
ABBV
$471B
$2.59M 0.93%
16,229
+36
+0.2% +$5.5K
HFND icon
31
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.7M
$2.53M 0.91%
+124,154
New +$2.56M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.52M 0.9%
17,407
+5,106
+42% +$748K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$2.42M 0.87%
17,434
-542
-3% -$76.5K
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.42M 0.87%
102,574
-3,960
-4% -$92.5K
PEP icon
35
PepsiCo
PEP
$198B
$2.32M 0.83%
12,719
+42
+0.3% +$7.34K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$2.31M 0.83%
166,608
+19,393
+13% +$308K
QQQH
37
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$2.29M 0.82%
58,170
-64,689
-53% -$2.47M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$866B
$2.27M 0.81%
5,514
+255
+5% +$102K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$2.2M 0.79%
11,630
+256
+2% +$49.6K
T icon
40
AT&T
T
$173B
$2.2M 0.79%
114,284
+459
+0.4% +$8.77K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.77%
+21,457
New +$2.12M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.13M 0.76%
16,485
+201
+1% +$26.3K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.09M 0.75%
88,801
+1,956
+2% +$46.5K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.75%
39,488
+1,804
+5% +$96K
BCE icon
45
BCE
BCE
$20.3B
$1.95M 0.7%
43,512
+1,395
+3% +$63K
VZ icon
46
Verizon
VZ
$204B
$1.94M 0.7%
49,908
+1,748
+4% +$68.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.94M 0.7%
48,015
+6,205
+15% +$253K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.93M 0.69%
39,988
-251
-0.6% -$11.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.88M 0.67%
24,904
-1,272
-5% -$87.5K
VOD icon
50
Vodafone
VOD
$37.7B
$1.84M 0.66%
166,720
+9,629
+6% +$110K
1
2
3 4 5

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Elevated Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Elevated Capital Advisors held 171 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors's Q1 2023 filing shows 16 new, 89 increased, 55 reduced and 2 closed positions. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M. The largest sale was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Elevated Capital Advisors's largest Q1 2023 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M.
  • Elevated Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $2.47M.
  • Elevated Capital Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.32M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $279M portfolio in Q1 2023.
  • Elevated Capital Advisors opened 16 new positions and closed 2 in Q1 2023.
  • Elevated Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.