ECA

Elevated Capital Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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 6.55%
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
BP icon
576
BP
BP
$115B
$3.16K ﹤0.01%
+91
GORO icon
577
Gold Resource Corp
GORO
$256M
$3.15K ﹤0.01%
+3,809
NVO icon
578
Novo Nordisk
NVO
$180B
$3.1K ﹤0.01%
+61
AAL icon
579
American Airlines Group
AAL
$8.44B
$3.07K ﹤0.01%
+200
SONY icon
580
Sony
SONY
$128B
$2.94K ﹤0.01%
+115
LHX icon
581
L3Harris
LHX
$65.4B
$2.94K ﹤0.01%
+10
SAP icon
582
SAP
SAP
$212B
$2.92K ﹤0.01%
+12
RIO icon
583
Rio Tinto
RIO
$163B
$2.88K ﹤0.01%
+36
EA icon
584
Electronic Arts
EA
$51B
$2.87K ﹤0.01%
+14
ING icon
585
ING
ING
$82.9B
$2.86K ﹤0.01%
+102
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.85K ﹤0.01%
+161
ELV icon
587
Elevance Health
ELV
$71B
$2.8K ﹤0.01%
+8
WBD icon
588
Warner Bros
WBD
$68.9B
$2.8K ﹤0.01%
+97
APD icon
589
Air Products & Chemicals
APD
$65B
$2.72K ﹤0.01%
+11
FXZ icon
590
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.71K ﹤0.01%
+42
VLTO icon
591
Veralto
VLTO
$22.3B
$2.69K ﹤0.01%
+27
MSI icon
592
Motorola Solutions
MSI
$73.5B
$2.68K ﹤0.01%
+7
ARCC icon
593
Ares Capital
ARCC
$13.7B
$2.65K ﹤0.01%
+131
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.65K ﹤0.01%
+62
TTE icon
595
TotalEnergies
TTE
$186B
$2.62K ﹤0.01%
+40
NUE icon
596
Nucor
NUE
$44.6B
$2.61K ﹤0.01%
+16
COHR icon
597
Coherent
COHR
$64.7B
$2.58K ﹤0.01%
+14
EUFN icon
598
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$2.56K ﹤0.01%
+69
CLOA icon
599
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$2.54K ﹤0.01%
+49
PFGC icon
600
Performance Food Group
PFGC
$14.7B
$2.52K ﹤0.01%
+28