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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
+8.38%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$897K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$760K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$694K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$3M 0.94%
40,794
-1,518
-4% -$107K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.92M 0.91%
18,613
-1,017
-5% -$149K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$2.87M 0.9%
13,459
+259
+2% +$49.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.86M 0.89%
32,000
+8,694
+37% +$720K
ABBV icon
30
AbbVie
ABBV
$454B
$2.85M 0.89%
18,381
+266
+1% +$38.8K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.84M 0.89%
29,467
+3,304
+13% +$306K
HFND icon
32
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$2.83M 0.89%
136,042
-4,017
-3% -$81.8K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.79M 0.87%
67,157
-1,606
-2% -$63.9K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.87%
93,133
-13,203
-12% -$389K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.77M 0.87%
140,431
-2,993
-2% -$56.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.76M 0.86%
67,116
+3,554
+6% +$141K
RFDA icon
37
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$2.74M 0.86%
57,564
-4,162
-7% -$187K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.69M 0.84%
37,277
+10,968
+42% +$760K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.47M 0.77%
38,617
-536
-1% -$31.7K
RFCI icon
40
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$2.43M 0.76%
107,728
-21,530
-17% -$468K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.41M 0.75%
25,038
+1,654
+7% +$147K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.35M 0.74%
17,243
+1,597
+10% +$208K
FID icon
43
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$2.27M 0.71%
140,903
-3,236
-2% -$48.6K
PEP icon
44
PepsiCo
PEP
$191B
$2.27M 0.71%
13,359
+1,057
+9% +$175K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.25M 0.7%
46,596
+1,676
+4% +$79.5K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.17M 0.68%
19,051
+5,237
+38% +$550K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.11M 0.66%
69,097
-38,370
-36% -$1.17M
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.11M 0.66%
88,826
-2,568
-3% -$56.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$2.1M 0.66%
14,881
+764
+5% +$104K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.1M 0.66%
41,670
-3,689
-8% -$185K
1
2
3 4 5

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Elevated Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elevated Capital Advisors held 178 positions worth $320M, up 8.9% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q4 2023 filing shows 11 new, 78 increased, 75 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M.
  • Elevated Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $760K increase.
  • Elevated Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.21M.
  • Elevated Capital Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $845K.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $320M portfolio in Q4 2023.
  • Elevated Capital Advisors opened 11 new positions and closed 4 in Q4 2023.
  • Elevated Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $320M.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.