ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$816K
3 +$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

1 Technology 10.9%
2 Financials 6.54%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
501
Carnival Corp
CCL
$40.3B
$6.11K ﹤0.01%
+200
IBND icon
502
SPDR Bloomberg International Corporate Bond ETF
IBND
$496M
$5.91K ﹤0.01%
+184
GRMN icon
503
Garmin
GRMN
$49.1B
$5.88K ﹤0.01%
+29
QGRW icon
504
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$5.87K ﹤0.01%
+100
EVRG icon
505
Evergy
EVRG
$19.3B
$5.8K ﹤0.01%
+80
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.79K ﹤0.01%
+58
JCI icon
507
Johnson Controls International
JCI
$89B
$5.75K ﹤0.01%
+48
FLRN icon
508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$5.62K ﹤0.01%
+183
MRVL icon
509
Marvell Technology
MRVL
$68.5B
$5.61K ﹤0.01%
+66
MAR icon
510
Marriott International
MAR
$87.6B
$5.58K ﹤0.01%
+18
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$5.46K ﹤0.01%
+120
AMX icon
512
America Movil
AMX
$78B
$5.46K ﹤0.01%
+264
PKST
513
Peakstone Realty Trust
PKST
$775M
$5.45K ﹤0.01%
+380
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$5.36K ﹤0.01%
+44
BKNG icon
515
Booking.com
BKNG
$132B
$5.36K ﹤0.01%
+1
SLB icon
516
SLB Ltd
SLB
$76.7B
$5.33K ﹤0.01%
+139
XYLD icon
517
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$5.32K ﹤0.01%
+131
CB icon
518
Chubb
CB
$134B
$5.31K ﹤0.01%
+17
CBRE icon
519
CBRE Group
CBRE
$42.8B
$5.31K ﹤0.01%
+33
AMTM
520
Amentum Holdings
AMTM
$7.49B
$5.13K ﹤0.01%
+177
VT icon
521
Vanguard Total World Stock ETF
VT
$63.9B
$5.08K ﹤0.01%
+36
FICO icon
522
Fair Isaac
FICO
$33.4B
$5.07K ﹤0.01%
+3
GIL icon
523
Gildan
GIL
$12.4B
$5.06K ﹤0.01%
+81
JAAA icon
524
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.06K ﹤0.01%
+100
TFLO icon
525
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$5.05K ﹤0.01%
+100