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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
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.12M 0.88%
104,928
+3,573
+4% +$106K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.04M 0.85%
74,814
+2,597
+4% +$106K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.03M 0.85%
16,509
+1,039
+7% +$177K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 0.85%
68,740
-2,984
-4% -$129K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.89M 0.81%
25,586
+720
+3% +$75.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$2.87M 0.81%
13,161
-557
-4% -$122K
RFDA icon
32
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$2.8M 0.79%
53,017
-2,321
-4% -$118K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.79M 0.79%
55,298
-40,676
-42% -$2.1M
BND icon
34
Vanguard Total Bond Market
BND
$159B
$2.79M 0.78%
38,663
-1,622
-4% -$116K
DEED icon
35
First Trust Securitized Plus ETF
DEED
$77.9M
$2.75M 0.77%
133,159
-6,077
-4% -$124K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.67M 0.75%
18,324
+831
+5% +$119K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.61M 0.73%
12,172
+139
+1% +$27.7K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.47M 0.69%
87,199
-3,296
-4% -$94K
FEBW icon
39
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.44M 0.69%
+82,299
New +$2.39M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.38M 0.67%
52,450
+159
+0.3% +$7.15K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.33M 0.66%
55,803
-27,056
-33% -$1.13M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.29M 0.64%
32,618
+120
+0.4% +$8.4K
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$2.23M 0.63%
+22,072
New +$2.23M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.18M 0.61%
45,383
-2,857
-6% -$137K
AMZN icon
45
Amazon
AMZN
$2.66T
$2.13M 0.6%
11,036
+466
+4% +$85.6K
RFCI icon
46
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$2.05M 0.58%
92,227
-3,295
-3% -$72.8K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.57%
20,203
+1,640
+9% +$165K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.03M 0.57%
137,372
-1,157
-0.8% -$16.7K
JANW icon
49
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.99M 0.56%
+61,943
New +$1.96M
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.9M 0.53%
84,257
-3,412
-4% -$76.9K
1
2
3 4 5

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DL
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VC
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LSA
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TPWA
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CF
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SC
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RH
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LCG
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Elevated Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.