ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.74M
3
+$3.4M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.87M
5
NVDA icon
NVIDIA
NVDA
+$394K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

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 Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.31M 0.93%
46,954
-7,798
JUNW icon
27
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$3.18M 0.89%
107,104
+6,776
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$3.14M 0.88%
5,581
+97
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.11M 0.87%
68,698
-3,484
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.95B
$3.03M 0.85%
67,961
-7,945
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$2.83M 0.79%
128,804
+3,785
NVDA icon
32
NVIDIA
NVDA
$4.58T
$2.82M 0.79%
26,026
+3,635
ABBV icon
33
AbbVie
ABBV
$387B
$2.6M 0.73%
12,407
-682
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$2.52M 0.71%
49,847
-4,346
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.38T
$2.45M 0.69%
15,667
-729
V icon
36
Visa
V
$650B
$2.27M 0.64%
6,470
-374
VOO icon
37
Vanguard S&P 500 ETF
VOO
$764B
$2.25M 0.63%
4,379
+172
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$2.23M 0.62%
4,755
-157
JULW icon
39
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$2.23M 0.62%
64,647
+2,674
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.13M 0.6%
12,436
-657
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$2.1M 0.59%
59,706
+2,332
TSLA icon
42
Tesla
TSLA
$1.43T
$2.09M 0.59%
8,068
+37
VB icon
43
Vanguard Small-Cap ETF
VB
$67B
$2.07M 0.58%
9,336
-615
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$1.95M 0.55%
122,242
-11,676
XOM icon
45
Exxon Mobil
XOM
$494B
$1.93M 0.54%
16,220
-419
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.87M 0.52%
49,797
-6,428
PM icon
47
Philip Morris
PM
$239B
$1.8M 0.51%
11,360
-891
CVX icon
48
Chevron
CVX
$310B
$1.76M 0.49%
10,512
+473
MA icon
49
Mastercard
MA
$496B
$1.66M 0.47%
3,035
-148
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.58M 0.44%
54,287
-7,434
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