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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M Turnover 5.52%
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow %
97.84%
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Financials 10.67%
3 Technology 4.2%
4 Energy 3.49%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$320B
$516K 0.57%
+6,063
New +$500K
2019 Q1
3 quarters
CAT icon
52
Caterpillar
CAT
$336B
$506K 0.56%
+3,424
New +$478K
2019 Q4
0 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$506K 0.56%
+4,370
New +$485K
2019 Q4
0 quarters
T icon
54
AT&T
T
$161B
$505K 0.56%
+17,094
New +$494K
2019 Q1
3 quarters
BP icon
55
BP
BP
$129B
$503K 0.56%
+13,332
New +$506K
2019 Q1
3 quarters
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$499K 0.55%
+6,188
New +$499K
2019 Q1
3 quarters
CVX icon
57
Chevron
CVX
$441B
$486K 0.54%
+4,036
New +$475K
2019 Q1
3 quarters
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.7B
$457K 0.51%
+4,925
New +$456K
2019 Q1
3 quarters
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$452K 0.5%
+7,179
New +$442K
2019 Q1
3 quarters
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$446K 0.5%
+6,799
New +$437K
2019 Q4
0 quarters
ABBV icon
61
AbbVie
ABBV
$504B
$441K 0.49%
+4,981
New +$414K
2019 Q1
3 quarters
GSK icon
62
GSK
GSK
$99.3B
$419K 0.47%
+7,133
New +$397K
2019 Q1
3 quarters
PB icon
63
Prosperity Bancshares
PB
$8.14B
$417K 0.46%
+5,801
New +$410K
2019 Q1
3 quarters
KO icon
64
Coca-Cola
KO
$401B
$416K 0.46%
+7,520
New +$404K
2019 Q1
3 quarters
D icon
65
Dominion Energy
D
$56B
$407K 0.45%
+4,911
New +$401K
2019 Q1
3 quarters
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$405K 0.45%
+6,857
New +$412K
2019 Q1
3 quarters
VZ icon
67
Verizon
VZ
$186B
$405K 0.45%
+6,598
New +$398K
2019 Q1
3 quarters
V icon
68
Visa
V
$754B
$403K 0.45%
+2,147
New +$387K
2019 Q1
3 quarters
MSFT icon
69
Microsoft
MSFT
$3.91T
$401K 0.45%
+2,544
New +$374K
2019 Q1
3 quarters
PG icon
70
Procter & Gamble
PG
$369B
$398K 0.44%
+3,189
New +$390K
2019 Q1
3 quarters
CCI icon
71
Crown Castle
CCI
$35B
$386K 0.43%
+2,718
New +$371K
2019 Q1
3 quarters
BTI icon
72
British American Tobacco
BTI
$129B
$378K 0.42%
+8,893
New +$335K
2019 Q1
3 quarters
SO icon
73
Southern Company
SO
$105B
$373K 0.41%
+5,857
New +$363K
2019 Q1
3 quarters
UPS icon
74
United Parcel Service
UPS
$82.7B
$364K 0.4%
+3,106
New +$368K
2019 Q1
3 quarters
PEP icon
75
PepsiCo
PEP
$179B
$357K 0.4%
+2,613
New +$356K
2019 Q1
3 quarters
1 2
3
4 5

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Elevated Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Elevated Capital Advisors held 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $88M of net new capital in Q4 2019, opening 119 new positions. Its largest new stake was Vanguard Total Bond Market: 39,498 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.

  • Elevated Capital Advisors's largest Q4 2019 buy was Vanguard Total Bond Market: 39,498 shares worth $3.31M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $90M portfolio in Q4 2019.
  • Elevated Capital Advisors opened 119 new positions and closed 0 in Q4 2019.

Based on Elevated Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.