ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.33M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$3.74M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$3.4M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.53% |
| 3 | Utilities | 3.88% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.31M | 0.93% | 46,954 -7,798 | -14% | -$549K |
|
27
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $3.18M | 0.89% | 107,104 +6,776 | +7% | +$201K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.88% | 5,581 +97 | +2% | +$54.5K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 0.87% | 68,698 -3,484 | -5% | -$158K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.03M | 0.85% | 67,961 -7,945 | -10% | -$354K |
|
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.83M | 0.79% | 128,804 +3,785 | +3% | +$83.2K |
|
|
32
NVIDIA
NVDA
$4.24T
| $2.82M | 0.79% | 26,026 +3,635 | +16% | +$394K |
|
33
AbbVie
ABBV
$372B
| $2.6M | 0.73% | 12,407 -682 | -5% | -$143K |
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.52M | 0.71% | 49,847 -4,346 | -8% | -$220K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.69% | 15,667 -729 | -4% | -$114K |
|
36
Visa
V
$683B
| $2.27M | 0.64% | 6,470 -374 | -5% | -$131K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.63% | 4,379 +172 | +4% | +$88.4K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.62% | 4,755 -157 | -3% | -$73.6K |
|
39
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $2.23M | 0.62% | 64,647 +2,674 | +4% | +$92.2K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.13M | 0.6% | 12,436 -657 | -5% | -$112K |
|
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.1M | 0.59% | 59,706 +2,332 | +4% | +$82K |
|
42
Tesla
TSLA
$1.08T
| $2.09M | 0.59% | 8,068 +37 | +0.5% | +$9.59K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 0.58% | 9,336 -615 | -6% | -$136K |
|
|
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.95M | 0.55% | 122,242 -11,676 | -9% | -$186K |
|
45
Exxon Mobil
XOM
$487B
| $1.93M | 0.54% | 16,220 -419 | -3% | -$49.8K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.87M | 0.52% | 49,797 -6,428 | -11% | -$241K |
|
47
Philip Morris
PM
$260B
| $1.8M | 0.51% | 11,360 -891 | -7% | -$141K |
|
48
Chevron
CVX
$324B
| $1.76M | 0.49% | 10,512 +473 | +5% | +$79.1K |
|
49
Mastercard
MA
$538B
| $1.66M | 0.47% | 3,035 -148 | -5% | -$81.1K |
|
50
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.58M | 0.44% | 54,287 -7,434 | -12% | -$216K |
|