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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
-2.84%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.73M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.61M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.21M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
3
VZ icon
Verizon
VZ
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.12M 1.06%
118,191
+65,324
+124% +$1.79M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.12M 1.06%
106,336
-77,334
-42% -$2.27M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.95M 1.01%
42,312
-2,756
-6% -$197K
HFND icon
29
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$2.83M 0.97%
140,059
-1,679
-1% -$34.6K
RFCI icon
30
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.77M 0.94%
129,258
-29,267
-18% -$642K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.74M 0.93%
19,630
+67
+0.3% +$9.67K
RFDA icon
32
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$2.7M 0.92%
61,726
-7,657
-11% -$351K
ABBV icon
33
AbbVie
ABBV
$454B
$2.7M 0.92%
18,115
+1,131
+7% +$166K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.7M 0.92%
68,763
-63,516
-48% -$2.52M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.54M 0.86%
143,424
+1,784
+1% +$32.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$2.5M 0.85%
13,200
+840
+7% +$167K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.49M 0.85%
63,562
+11,274
+22% +$460K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.4M 0.82%
26,163
+720
+3% +$67.9K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.28M 0.78%
45,359
-5,836
-11% -$292K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.2M 0.75%
39,153
+26,430
+208% +$1.54M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.12M 0.72%
44,920
+1,870
+4% +$88.9K
FID icon
42
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$2.12M 0.72%
+144,139
New +$2.21M
PEP icon
43
PepsiCo
PEP
$191B
$2.08M 0.71%
12,302
-780
-6% -$142K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.01M 0.69%
15,646
-3,535
-18% -$469K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.94M 0.66%
91,394
-6,000
-6% -$134K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.92M 0.65%
19,183
+1,635
+9% +$163K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.65%
23,384
-326
-1% -$28K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.64%
20,097
+950
+5% +$91.5K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.88M 0.64%
23,306
+3,460
+17% +$293K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.63%
14,117
-426
-3% -$55.4K
1
2
3 4 5

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CF
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RH
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LCG
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Elevated Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.

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

  • Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
  • Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
  • Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
  • Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
  • Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.

Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.