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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M Turnover 5.52%
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD icon
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 8.88%
3 Financials 5.77%
4 Consumer Discretionary 3.72%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.7T
$3.11M 0.83%
16,705
+5,669
+51% +$1.03M
2019 Q1
22 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.06M 0.81%
12,909
-252
-2% -$57.3K
2019 Q1
22 quarters
AUGW icon
28
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$3.05M 0.81%
+105,630
New +$2.98M
2024 Q3
0 quarters
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$2.97M 0.79%
54,528
-770
-1% -$40.4K
2023 Q2
5 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.91M 0.77%
25,814
+228
+0.9% +$25K
2019 Q1
22 quarters
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.88M 0.77%
18,729
+405
+2% +$61.4K
2019 Q1
22 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.12T
$2.83M 0.75%
16,926
+417
+3% +$70.6K
2020 Q2
17 quarters
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.82M 0.75%
23,617
-6,443
-21% -$761K
2024 Q1
2 quarters
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.45M 0.65%
51,842
-608
-1% -$28.3K
2022 Q3
8 quarters
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.44B
$2.42M 0.64%
32,156
-462
-1% -$34K
2022 Q3
8 quarters
ABBV icon
36
AbbVie
ABBV
$504B
$2.31M 0.61%
11,712
+1,995
+21% +$372K
2019 Q1
22 quarters
TSLA icon
37
Tesla
TSLA
$1.4T
$2.3M 0.61%
8,784
-116
-1% -$26.5K
2021 Q3
12 quarters
FFC icon
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$2.23M 0.59%
135,808
-1,564
-1% -$24.1K
2019 Q1
22 quarters
NVDA icon
39
NVIDIA
NVDA
$5.17T
$2.16M 0.57%
17,764
+8,269
+87% +$977K
2020 Q2
17 quarters
TUA icon
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
$2.14M 0.57%
93,218
+49,289
+112% +$1.11M
2024 Q2
1 quarter
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.98M 0.53%
59,043
-728
-1% -$23.4K
2023 Q2
5 quarters
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.97M 0.52%
78,209
-134,895
-63% -$3.36M
2020 Q2
17 quarters
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.94M 0.51%
23,334
+468
+2% +$37.6K
2022 Q4
7 quarters
SPLB icon
44
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.93M 0.51%
80,056
-4,201
-5% -$98.8K
2021 Q1
14 quarters
JUNW icon
45
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
$1.85M 0.49%
+62,585
New +$1.81M
2024 Q3
0 quarters
V icon
46
Visa
V
$756B
$1.79M 0.48%
6,524
+845
+15% +$228K
2019 Q1
22 quarters
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.74M 0.46%
17,255
-2,948
-15% -$296K
2023 Q2
5 quarters
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.72M 0.46%
56,939
-47,989
-46% -$1.44M
2022 Q3
8 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.46%
26,124
-1,440
-5% -$90.4K
2019 Q1
22 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.46%
3,251
+1,062
+49% +$540K
2024 Q2
1 quarter
1
2
3 4 5

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AIA
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RBCM
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SFMG
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WAM
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.