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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
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.18M 0.87%
72,182
+3,419
+5% +$159K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$3.12M 0.85%
16,396
-530
-3% -$93.5K
JUNW icon
28
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$3.01M 0.82%
100,328
+37,743
+60% +$1.13M
NVDA icon
29
NVIDIA
NVDA
$4.76T
$3.01M 0.82%
22,391
+4,627
+26% +$638K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.72M 0.74%
54,193
-335
-0.6% -$17.8K
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.65M 0.72%
125,019
+31,801
+34% +$690K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$2.51M 0.68%
4,912
-13,591
-73% -$6.87M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$2.39M 0.65%
9,951
-2,958
-23% -$728K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.33M 0.64%
13,093
-11,348
-46% -$2.06M
ABBV icon
35
AbbVie
ABBV
$454B
$2.33M 0.63%
13,089
+1,377
+12% +$253K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 0.62%
4,207
+956
+29% +$518K
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$2.17M 0.59%
61,973
+18,171
+41% +$635K
V icon
38
Visa
V
$689B
$2.16M 0.59%
6,844
+320
+5% +$96.2K
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$2.08M 0.57%
133,918
-1,890
-1% -$30.1K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$2.07M 0.56%
57,374
+16,373
+40% +$588K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2M 0.55%
56,225
-2,818
-5% -$99.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$1.88M 0.51%
9,937
+3,560
+56% +$623K
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.8M 0.49%
7,748
-852
-10% -$158K
XOM icon
44
ExxonMobil
XOM
$642B
$1.79M 0.49%
16,639
+3,678
+28% +$430K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.77M 0.48%
61,721
+32,914
+114% +$962K
MA icon
46
Mastercard
MA
$487B
$1.68M 0.46%
3,183
+210
+7% +$109K
HD icon
47
Home Depot
HD
$335B
$1.67M 0.46%
4,294
+115
+3% +$47K
BUCK icon
48
Simplify Stable Income ETF
BUCK
$483M
$1.66M 0.45%
67,516
+49,160
+268% +$1.21M
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$1.65M 0.45%
33,823
+18,862
+126% +$955K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.58M 0.43%
68,876
+31,241
+83% +$713K
1
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Elevated Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.