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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
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

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
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 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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.11M 0.83%
16,705
+5,669
+51% +$1.03M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$3.06M 0.81%
12,909
-252
-2% -$57.3K
AUGW icon
28
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.05M 0.81%
+105,630
New +$2.98M
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.97M 0.79%
54,528
-770
-1% -$40.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.91M 0.77%
25,814
+228
+0.9% +$25K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.88M 0.77%
18,729
+405
+2% +$61.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$2.83M 0.75%
16,926
+417
+3% +$70.6K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.82M 0.75%
23,617
-6,443
-21% -$761K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.45M 0.65%
51,842
-608
-1% -$28.3K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.42M 0.64%
32,156
-462
-1% -$34K
ABBV icon
36
AbbVie
ABBV
$457B
$2.31M 0.61%
11,712
+1,995
+21% +$372K
TSLA icon
37
Tesla
TSLA
$1.21T
$2.3M 0.61%
8,784
-116
-1% -$26.5K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$2.23M 0.59%
135,808
-1,564
-1% -$24.1K
NVDA icon
39
NVIDIA
NVDA
$4.75T
$2.16M 0.57%
17,764
+8,269
+87% +$977K
TUA icon
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.14M 0.57%
93,218
+49,289
+112% +$1.11M
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.98M 0.53%
59,043
-728
-1% -$23.4K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.97M 0.52%
78,209
-134,895
-63% -$3.36M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.94M 0.51%
23,334
+468
+2% +$37.6K
SPLB icon
44
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.93M 0.51%
80,056
-4,201
-5% -$98.8K
JUNW icon
45
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$1.85M 0.49%
+62,585
New +$1.81M
V icon
46
Visa
V
$690B
$1.79M 0.48%
6,524
+845
+15% +$228K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.74M 0.46%
17,255
-2,948
-15% -$296K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.46%
56,939
-47,989
-46% -$1.44M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.46%
26,124
-1,440
-5% -$90.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$966B
$1.72M 0.46%
3,251
+1,062
+49% +$540K
1
2
3 4 5

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LCG
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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 Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.