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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
+9.24%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
109.84%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.74M |
| 4 |
ALPS Dynamic Core Income ETF
RFCI
|
+$4.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.59% |
| 2 | Consumer Staples | 4.15% |
| 3 | Technology | 4.01% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.8B
| $881K | 0.58% |
+11,046
| New | +$807K |
|
|
BICK
52
DELISTED
First Trust BICK Index Fund
BICK
| $864K | 0.57% |
+40,719
| New | +$1.1M |
|
|
53
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $858K | 0.57% |
+516,880
| New | +$6.5M |
|
54
Amazon
AMZN
$2.49T
| $855K | 0.56% |
+7,420
| New | +$617K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $851K | 0.56% |
+50,936
| New | +$1.14M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $851K | 0.56% |
+15,684
| New | +$812K |
|
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $847K | 0.56% |
+28,243
| New | +$864K |
|
58
Verizon
VZ
$198B
| $832K | 0.55% |
+14,622
| New | +$828K |
|
59
AbbVie
ABBV
$454B
| $827K | 0.55% |
+10,103
| New | +$827K |
|
60
GSK
GSK
$104B
| $824K | 0.54% |
+16,552
| New | +$827K |
|
61
Coca-Cola
KO
$362B
| $822K | 0.54% |
+17,268
| New | +$808K |
|
62
AT&T
T
$167B
| $822K | 0.54% |
+36,161
| New | +$832K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $809K | 0.53% |
+8,867
| New | +$730K |
|
64
Visa
V
$689B
| $801K | 0.53% |
+4,827
| New | +$696K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $775K | 0.51% |
+13,424
| New | +$722K |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $774K | 0.51% |
+13,067
| New | +$699K |
|
67
Duke Energy
DUK
$100B
| $768K | 0.51% |
+8,772
| New | +$773K |
|
68
PepsiCo
PEP
$191B
| $767K | 0.51% |
+5,682
| New | +$647K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $763K | 0.5% |
+17,193
| New | +$811K |
|
70
Chevron
CVX
$378B
| $756K | 0.5% |
+9,164
| New | +$1.08M |
|
71
Danaher
DHR
$138B
| $743K | 0.49% |
+5,485
| New | +$562K |
|
72
Southern Company
SO
$109B
| $740K | 0.49% |
+13,233
| New | +$649K |
|
73
Adobe
ADBE
$94.5B
| $736K | 0.49% |
+2,213
| New | +$558K |
|
74
Netflix
NFLX
$293B
| $734K | 0.48% |
+17,190
| New | +$596K |
|
75
Costco
COST
$422B
| $729K | 0.48% |
+2,349
| New | +$514K |
|
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Elevated Capital Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 133 positions worth $152M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Technology.
- Elevated Capital Advisors's largest Q1 2019 buy was abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $152M portfolio in Q1 2019.
- Elevated Capital Advisors disclosed 133 positions in Q1 2019, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2020.