ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+9.24%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 3 |
RiverFront Dynamic Core Income
RFCI
|
$4.95M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.78M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $881K | 0.58% |
+11,046
| New | +$881K |
|
|
BICK
52
DELISTED
First Trust BICK Index Fund
BICK
| $864K | 0.57% |
+40,719
| New | +$864K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $858K | 0.57% |
+516,880
| New | +$858K |
|
54
Amazon
AMZN
$2.41T
| $855K | 0.56% |
+7,420
| New | +$855K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $851K | 0.56% |
+50,936
| New | +$851K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $851K | 0.56% |
+15,684
| New | +$851K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $847K | 0.56% |
+28,243
| New | +$847K |
|
58
Verizon
VZ
$184B
| $832K | 0.55% |
+14,622
| New | +$832K |
|
59
AbbVie
ABBV
$374B
| $827K | 0.55% |
+10,103
| New | +$827K |
|
60
GSK
GSK
$79.3B
| $824K | 0.54% |
+16,552
| New | +$824K |
|
61
Coca-Cola
KO
$297B
| $822K | 0.54% |
+17,268
| New | +$822K |
|
62
AT&T
T
$208B
| $822K | 0.54% |
+36,161
| New | +$822K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $809K | 0.53% |
+8,867
| New | +$809K |
|
64
Visa
V
$681B
| $801K | 0.53% |
+4,827
| New | +$801K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $775K | 0.51% |
+13,424
| New | +$775K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $774K | 0.51% |
+13,067
| New | +$774K |
|
67
Duke Energy
DUK
$94.5B
| $768K | 0.51% |
+8,772
| New | +$768K |
|
68
PepsiCo
PEP
$203B
| $767K | 0.51% |
+5,682
| New | +$767K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $763K | 0.5% |
+17,193
| New | +$763K |
|
70
Chevron
CVX
$318B
| $756K | 0.5% |
+9,164
| New | +$756K |
|
71
Danaher
DHR
$143B
| $743K | 0.49% |
+5,485
| New | +$743K |
|
72
Southern Company
SO
$101B
| $740K | 0.49% |
+13,233
| New | +$740K |
|
73
Adobe
ADBE
$148B
| $736K | 0.49% |
+2,213
| New | +$736K |
|
74
Netflix
NFLX
$521B
| $734K | 0.48% |
+1,719
| New | +$734K |
|
75
Costco
COST
$421B
| $729K | 0.48% |
+2,349
| New | +$729K |
|