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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
(-7.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Utilities | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.71T
| $1.81M | 0.46% |
3,170
+718
| +29% | +$460K |
|
52
Tesla
TSLA
$1.48T
| $1.81M | 0.45% |
4,860
-671
| -12% | -$276K |
|
53
T. Rowe Price
TROW
$25.6B
| $1.8M | 0.45% |
19,938
+13,161
| +194% | +$1.28M |
|
|
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.77M | 0.44% |
114,130
-390
| -0.3% | -$6.38K |
|
55
Applied Materials
AMAT
$462B
| $1.73M | 0.44% |
5,058
+370
| +8% | +$124K |
|
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $1.73M | 0.43% |
18,510
-1,423
| -7% | -$143K |
|
57
Mastercard
MA
$481B
| $1.72M | 0.43% |
3,434
-102
| -3% | -$53.7K |
|
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.68M | 0.42% |
17,489
-6,673
| -28% | -$654K |
|
59
iShares Core S&P 500 ETF
IVV
$894B
| $1.67M | 0.42% |
2,554
-2,353
| -48% | -$1.61M |
|
60
Intuit
INTU
$76.2B
| $1.6M | 0.4% |
3,692
+2,789
| +309% | +$1.33M |
|
61
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $1.6M | 0.4% |
27,682
-4,718
| -15% | -$276K |
|
62
Philip Morris
PM
$291B
| $1.58M | 0.4% |
9,575
-1,671
| -15% | -$290K |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $1.56M | 0.39% |
22,188
+19,535
| +736% | +$1.44M |
|
64
Advanced Micro Devices
AMD
$832B
| $1.53M | 0.39% |
7,528
-2,679
| -26% | -$572K |
|
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $1.52M | 0.38% |
25,704
-2,216
| -8% | -$128K |
|
66
Johnson & Johnson
JNJ
$605B
| $1.49M | 0.37% |
6,087
-1,676
| -22% | -$390K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.41M | 0.35% |
2,934
-560
| -16% | -$275K |
|
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.39M | 0.35% |
16,371
-2,674
| -14% | -$236K |
|
69
AbbVie
ABBV
$444B
| $1.38M | 0.35% |
6,335
-3,139
| -33% | -$696K |
|
70
IBM
IBM
$195B
| $1.35M | 0.34% |
5,554
+1,012
| +22% | +$274K |
|
71
Valero Energy
VLO
$90.2B
| $1.32M | 0.33% |
5,322
+440
| +9% | +$90.7K |
|
72
JPMorgan Chase
JPM
$917B
| $1.31M | 0.33% |
4,441
-2,847
| -39% | -$864K |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $1.3M | 0.33% |
40,656
-5,397
| -12% | -$173K |
|
74
Seagate
STX
$177B
| $1.27M | 0.32% |
3,251
-4,440
| -58% | -$1.69M |
|
75
Pfizer
PFE
$144B
| $1.27M | 0.32% |
45,251
+20,858
| +86% | +$555K |
|
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