ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$239K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$7.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.53M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.6M

Sector Composition

1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$3.11M 0.83%
16,705
+5,669
+51% +$1.06M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$3.06M 0.81%
12,909
-252
-2% -$59.8K
AUGW icon
28
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.05M 0.81%
+105,630
New +$3.05M
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.97M 0.79%
54,528
-770
-1% -$42K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.91M 0.77%
12,907
+114
+0.9% +$25.7K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.88M 0.77%
18,729
+405
+2% +$62.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.83M 0.75%
16,926
+417
+3% +$69.7K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.82M 0.75%
23,617
-6,443
-21% -$771K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.45M 0.65%
51,842
-608
-1% -$28.7K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.42M 0.64%
32,156
-462
-1% -$34.7K
ABBV icon
36
AbbVie
ABBV
$374B
$2.31M 0.61%
11,712
+1,995
+21% +$394K
TSLA icon
37
Tesla
TSLA
$1.08T
$2.3M 0.61%
8,784
-116
-1% -$30.4K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.23M 0.59%
135,808
-1,564
-1% -$25.7K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$2.16M 0.57%
17,764
+8,269
+87% +$1M
TUA icon
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$2.14M 0.57%
93,218
+49,289
+112% +$1.13M
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.98M 0.53%
59,043
-728
-1% -$24.5K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.97M 0.52%
78,209
-134,895
-63% -$3.39M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 0.51%
23,334
+468
+2% +$38.8K
SPLB icon
44
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.93M 0.51%
80,056
-4,201
-5% -$101K
JUNW icon
45
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$1.85M 0.49%
+62,585
New +$1.85M
V icon
46
Visa
V
$681B
$1.79M 0.48%
6,524
+845
+15% +$232K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.74M 0.46%
17,255
-2,948
-15% -$297K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.72M 0.46%
56,939
-47,989
-46% -$1.45M
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$1.72M 0.46%
6,531
-360
-5% -$95K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$1.72M 0.46%
3,251
+1,062
+49% +$560K
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