ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.26%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
131
Reduced
102
Closed
25
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.45M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.18M | 0.87% |
72,182
+3,419
| +5% | +$151K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.85% |
16,396
-530
| -3% | -$101K |
|
28
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $3.01M | 0.82% |
100,328
+37,743
| +60% | +$1.13M |
|
29
NVIDIA
NVDA
$4.15T
| $3.01M | 0.82% |
22,391
+4,627
| +26% | +$621K |
|
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.72M | 0.74% |
54,193
-335
| -0.6% | -$16.8K |
|
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $2.65M | 0.72% |
125,019
+31,801
| +34% | +$675K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.68% |
4,912
-13,591
| -73% | -$6.95M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.39M | 0.65% |
9,951
-2,958
| -23% | -$711K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.33M | 0.64% |
13,093
-11,348
| -46% | -$2.02M |
|
35
AbbVie
ABBV
$374B
| $2.33M | 0.63% |
13,089
+1,377
| +12% | +$245K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.62% |
4,207
+956
| +29% | +$515K |
|
37
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $2.17M | 0.59% |
61,973
+18,171
| +41% | +$637K |
|
38
Visa
V
$681B
| $2.16M | 0.59% |
6,844
+320
| +5% | +$101K |
|
|
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.08M | 0.57% |
133,918
-1,890
| -1% | -$29.4K |
|
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.07M | 0.56% |
57,374
+16,373
| +40% | +$589K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2M | 0.55% |
56,225
-2,818
| -5% | -$100K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.51% |
9,937
+3,560
| +56% | +$674K |
|
43
Broadcom
AVGO
$1.42T
| $1.8M | 0.49% |
7,748
-852
| -10% | -$198K |
|
44
Exxon Mobil
XOM
$477B
| $1.79M | 0.49% |
16,639
+3,678
| +28% | +$396K |
|
45
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.77M | 0.48% |
61,721
+32,914
| +114% | +$943K |
|
46
Mastercard
MA
$536B
| $1.68M | 0.46% |
3,183
+210
| +7% | +$111K |
|
47
Home Depot
HD
$406B
| $1.67M | 0.46% |
4,294
+115
| +3% | +$44.7K |
|
48
Simplify Stable Income ETF
BUCK
$346M
| $1.66M | 0.45% |
67,516
+49,160
| +268% | +$1.21M |
|
49
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.65M | 0.45% |
33,823
+18,862
| +126% | +$918K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.58M | 0.43% |
68,876
+31,241
| +83% | +$718K |
|