ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
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 Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.31M 0.93%
46,954
– –
JUNW icon
27
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$3.18M 0.89%
107,104
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$3.14M 0.88%
5,581
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.11M 0.87%
68,698
– –
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.03M 0.85%
67,961
– –
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.83M 0.79%
128,804
– –
NVDA icon
32
NVIDIA
NVDA
$4.24T
$2.82M 0.79%
26,026
– –
ABBV icon
33
AbbVie
ABBV
$372B
$2.6M 0.73%
12,407
– –
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.52M 0.71%
49,847
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$2.45M 0.69%
15,667
– –
V icon
36
Visa
V
$683B
$2.27M 0.64%
6,470
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 0.63%
4,379
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.23M 0.62%
4,755
– –
JULW icon
39
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$2.23M 0.62%
64,647
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.13M 0.6%
12,436
– –
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.1M 0.59%
59,706
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$2.09M 0.59%
8,068
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$2.07M 0.58%
9,336
– –
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.95M 0.55%
122,242
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$1.93M 0.54%
16,220
– –
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.87M 0.52%
49,797
– –
PM icon
47
Philip Morris
PM
$260B
$1.8M 0.51%
11,360
– –
CVX icon
48
Chevron
CVX
$324B
$1.76M 0.49%
10,512
– –
MA icon
49
Mastercard
MA
$538B
$1.66M 0.47%
3,035
– –
SPBO icon
50
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.58M 0.44%
54,287
– –
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