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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
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
$5.81B
$3.31M 0.93%
46,954
-7,798
-14% -$541K
JUNW icon
27
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$3.18M 0.89%
107,104
+6,776
+7% +$205K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$3.14M 0.88%
5,581
+97
+2% +$57.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 0.87%
68,698
-3,484
-5% -$157K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.03M 0.85%
67,961
-7,945
-10% -$353K
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$697M
$2.83M 0.79%
128,804
+3,785
+3% +$81.2K
NVDA icon
32
NVIDIA
NVDA
$4.79T
$2.82M 0.79%
26,026
+3,635
+16% +$461K
ABBV icon
33
AbbVie
ABBV
$469B
$2.6M 0.73%
12,407
-682
-5% -$133K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.52M 0.71%
49,847
-4,346
-8% -$220K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.45M 0.69%
15,667
-729
-4% -$133K
V icon
36
Visa
V
$701B
$2.27M 0.64%
6,470
-374
-5% -$127K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$2.25M 0.63%
4,379
+172
+4% +$93K
QQQ icon
38
Invesco QQQ Trust
QQQ
$446B
$2.23M 0.62%
4,755
-157
-3% -$79.8K
JULW icon
39
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$2.23M 0.62%
64,647
+2,674
+4% +$94.2K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.13M 0.6%
12,436
-657
-5% -$118K
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.1M 0.59%
59,706
+2,332
+4% +$84.3K
TSLA icon
42
Tesla
TSLA
$1.21T
$2.09M 0.59%
8,068
+37
+0.5% +$12.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$2.07M 0.58%
9,336
-615
-6% -$147K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.95M 0.55%
122,242
-11,676
-9% -$186K
XOM icon
45
ExxonMobil
XOM
$634B
$1.93M 0.54%
16,220
-419
-3% -$46.3K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.87M 0.52%
49,797
-6,428
-11% -$238K
PM icon
47
Philip Morris
PM
$315B
$1.8M 0.51%
11,360
-891
-7% -$126K
CVX icon
48
Chevron
CVX
$374B
$1.76M 0.49%
10,512
+473
+5% +$74K
MA icon
49
Mastercard
MA
$496B
$1.66M 0.47%
3,035
-148
-5% -$80.6K
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.58M 0.44%
54,287
-7,434
-12% -$214K
1
2
3 4 5

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CF
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RH
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LCG
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Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.