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 Buys

1
+$1.72M
2
+$1.66M
3
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$855B
$2.13M 0.5%
3,389
-464
STX icon
52
Seagate
STX
$88.9B
$2.12M 0.49%
7,691
-1,158
JULW icon
53
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$2.06M 0.48%
52,685
-2,638
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$2.04M 0.47%
19,933
+4,479
MA icon
55
Mastercard
MA
$461B
$2.02M 0.47%
3,536
+367
CVX icon
56
Chevron
CVX
$370B
$1.96M 0.46%
12,839
+1,831
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.95M 0.46%
49,338
-2,287
ADBE icon
58
Adobe
ADBE
$108B
$1.91M 0.45%
5,470
+1,685
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.9M 0.44%
5,891
+1,559
PG icon
60
Procter & Gamble
PG
$389B
$1.9M 0.44%
13,265
+3,803
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$1.89M 0.44%
114,520
-1,981
HD icon
62
Home Depot
HD
$379B
$1.82M 0.42%
5,280
+620
PM icon
63
Philip Morris
PM
$291B
$1.8M 0.42%
11,246
+1,169
PEP icon
64
PepsiCo
PEP
$232B
$1.8M 0.42%
12,522
+1,632
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.41%
3,494
+82
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.73M 0.4%
45,758
-1,146
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$569M
$1.72M 0.4%
32,400
+6,255
MRK icon
68
Merck
MRK
$306B
$1.67M 0.39%
15,864
+2,164
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$1.62M 0.38%
2,452
+475
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.61M 0.38%
19,045
+5,558
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$1.61M 0.37%
7,763
+1,410
FUTY icon
72
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$1.54M 0.36%
27,920
+7,905
VZ icon
73
Verizon
VZ
$211B
$1.5M 0.35%
36,879
+5,211
UNP icon
74
Union Pacific
UNP
$157B
$1.49M 0.35%
6,436
+1,539
GE icon
75
GE Aerospace
GE
$359B
$1.48M 0.34%
4,800
-1,341
1 2
3
4 5