ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
+4.75%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.82M | 1.01% |
9,766
+23
| +0.2% | +$6.63K |
|
27
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.7M | 0.97% |
110,669
+4,925
| +5% | +$120K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.65M | 0.95% |
63,807
+52,578
| +468% | +$2.18M |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.63M | 0.94% |
53,141
-3,083
| -5% | -$153K |
|
30
AbbVie
ABBV
$374B
| $2.59M | 0.93% |
16,229
+36
| +0.2% | +$5.74K |
|
31
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
| $2.53M | 0.91% |
+124,154
| New | +$2.53M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.52M | 0.9% |
17,407
+5,106
| +42% | +$738K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.42M | 0.87% |
17,434
-542
| -3% | -$75.4K |
|
34
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $2.42M | 0.87% |
102,574
-3,960
| -4% | -$93.5K |
|
35
PepsiCo
PEP
$201B
| $2.32M | 0.83% |
12,719
+42
| +0.3% | +$7.66K |
|
|
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.31M | 0.83% |
166,608
+19,393
| +13% | +$268K |
|
|
QQQH
37
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $2.29M | 0.82% |
58,170
-64,689
| -53% | -$2.54M |
|
38
iShares Core S&P 500 ETF
IVV
$663B
| $2.27M | 0.81% |
5,514
+255
| +5% | +$105K |
|
39
Vanguard Small-Cap ETF
VB
$66.2B
| $2.2M | 0.79% |
11,630
+256
| +2% | +$48.5K |
|
40
AT&T
T
$211B
| $2.2M | 0.79% |
114,284
+459
| +0.4% | +$8.84K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.77% |
+21,457
| New | +$2.14M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.76% |
16,485
+201
| +1% | +$26K |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.09M | 0.75% |
88,801
+1,956
| +2% | +$45.9K |
|
44
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.08M | 0.75% |
9,872
+451
| +5% | +$95.1K |
|
45
BCE
BCE
$22.9B
| $1.95M | 0.7% |
43,512
+1,395
| +3% | +$62.5K |
|
46
Verizon
VZ
$186B
| $1.94M | 0.7% |
49,908
+1,748
| +4% | +$68K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.94M | 0.7% |
48,015
+6,205
| +15% | +$251K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.93M | 0.69% |
39,988
-251
| -0.6% | -$12.1K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.88M | 0.67% |
12,452
-636
| -5% | -$96K |
|
50
Vodafone
VOD
$28.3B
| $1.84M | 0.66% |
166,720
+9,629
| +6% | +$106K |
|