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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
+3.47%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDA icon
26
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$3.2M 1.06%
69,383
-8,593
-11% -$375K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.19M 1.06%
103,799
+2,011
+2% +$61.4K
HFND icon
28
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$2.92M 0.97%
141,738
+17,584
+14% +$358K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.82M 0.94%
19,563
+2,129
+12% +$299K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$2.63M 0.88%
5,903
+389
+7% +$164K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.6M 0.87%
+141,640
New +$2.68M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.56M 0.85%
+63,880
New +$2.56M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.55M 0.85%
51,195
-1,946
-4% -$96.5K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.55M 0.85%
19,181
+2,696
+16% +$355K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$2.46M 0.82%
12,360
+730
+6% +$138K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 0.82%
+25,443
New +$2.5M
PEP icon
37
PepsiCo
PEP
$187B
$2.42M 0.81%
13,082
+363
+3% +$67.7K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.32M 0.77%
+43,862
New +$2.26M
ABBV icon
39
AbbVie
ABBV
$450B
$2.29M 0.76%
16,984
+755
+5% +$111K
SPLB icon
40
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.27M 0.75%
97,394
-5,180
-5% -$120K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.71%
52,288
+4,273
+9% +$172K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.06M 0.69%
23,710
-1,194
-5% -$94.1K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.05M 0.68%
43,050
+8,787
+26% +$421K
BCE icon
44
BCE
BCE
$20.4B
$2.03M 0.68%
44,537
+1,025
+2% +$47.7K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2M 0.67%
38,440
-1,548
-4% -$76.4K
VZ icon
46
Verizon
VZ
$182B
$1.99M 0.66%
53,385
+3,477
+7% +$129K
T icon
47
AT&T
T
$152B
$1.93M 0.64%
120,942
+6,658
+6% +$113K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.9M 0.63%
7,247
+133
+2% +$26.6K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.63%
34,140
-5,348
-14% -$280K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.88M 0.62%
19,147
-2,310
-11% -$228K
1
2
3 4 5

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TPWA
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CF
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Elevated Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.

  • Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
  • Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
  • Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
  • Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.