ECA

Elevated Capital Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$5.68B
$3.31M 0.93%
46,954
JUNW icon
27
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$3.18M 0.89%
107,104
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$3.14M 0.88%
5,581
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.11M 0.87%
68,698
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.02B
$3.03M 0.85%
67,961
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$2.83M 0.79%
128,804
NVDA icon
32
NVIDIA
NVDA
$4.63T
$2.82M 0.79%
26,026
ABBV icon
33
AbbVie
ABBV
$411B
$2.6M 0.73%
12,407
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$2.52M 0.71%
49,847
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.34T
$2.45M 0.69%
15,667
V icon
36
Visa
V
$637B
$2.27M 0.64%
6,470
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$2.25M 0.63%
4,379
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$2.23M 0.62%
4,755
JULW icon
39
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$2.23M 0.62%
64,647
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$2.13M 0.6%
12,436
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$2.1M 0.59%
59,706
TSLA icon
42
Tesla
TSLA
$1.34T
$2.09M 0.59%
8,068
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$2.07M 0.58%
9,336
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$1.95M 0.55%
122,242
XOM icon
45
Exxon Mobil
XOM
$503B
$1.93M 0.54%
16,220
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$1.87M 0.52%
49,797
PM icon
47
Philip Morris
PM
$242B
$1.8M 0.51%
11,360
CVX icon
48
Chevron
CVX
$315B
$1.76M 0.49%
10,512
MA icon
49
Mastercard
MA
$490B
$1.66M 0.47%
3,035
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$1.58M 0.44%
54,287
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