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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
+5.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.49M 1%
82,859
-6,954
-8% -$291K
ABBV icon
27
AbbVie
ABBV
$469B
$3.41M 0.98%
18,705
+324
+2% +$55.8K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.23M 0.93%
152,229
+11,798
+8% +$234K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.21M 0.92%
42,065
+4,788
+13% +$354K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.21M 0.92%
25,498
+6,447
+34% +$759K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$3.14M 0.9%
13,718
+259
+2% +$55.7K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.02M 0.86%
101,355
+8,222
+9% +$245K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3M 0.86%
71,724
+4,608
+7% +$188K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.98M 0.85%
72,217
+5,060
+8% +$208K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.93M 0.84%
40,285
-509
-1% -$36.9K
DEED icon
36
First Trust Securitized Plus ETF
DEED
$80.2M
$2.88M 0.83%
139,236
+51,232
+58% +$1.06M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.82M 0.81%
+24,387
New +$2.83M
RFDA icon
38
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$2.81M 0.8%
55,338
-2,226
-4% -$108K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.76M 0.79%
39,654
+1,037
+3% +$69.4K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.63M 0.75%
90,495
+39,964
+79% +$1.15M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.59M 0.74%
24,866
-172
-0.7% -$17.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.58M 0.74%
17,493
+250
+1% +$35.9K
PEP icon
43
PepsiCo
PEP
$198B
$2.52M 0.72%
14,421
+1,062
+8% +$179K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.38M 0.68%
52,291
+8,127
+18% +$371K
FID icon
45
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$2.37M 0.68%
148,890
+7,987
+6% +$126K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.98T
$2.36M 0.67%
15,470
+589
+4% +$85K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.35M 0.67%
32,498
+4,854
+18% +$350K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.35M 0.67%
12,033
+10,502
+686% +$1.96M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.33M 0.67%
48,240
+1,644
+4% +$79.3K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.64B
$2.25M 0.65%
17,170
+6,211
+57% +$779K
1
2
3 4 5

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RH
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LCG
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Elevated Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elevated Capital Advisors held 189 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $12.5M of net new capital in Q1 2024, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $4.4M trimmed.

  • Elevated Capital Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.
  • Elevated Capital Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $4.84M increase.
  • Elevated Capital Advisors's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.4M.
  • Elevated Capital Advisors fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2024, selling an estimated $2.83M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $349M portfolio in Q1 2024.
  • Elevated Capital Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Elevated Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Elevated Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.