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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
+4.02%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Technology | 4.2% |
| 3 | Energy | 3.49% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$300B
| $516K | 0.57% |
+6,063
| New | +$500K |
|
52
Caterpillar
CAT
$399B
| $506K | 0.56% |
+3,424
| New | +$478K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $506K | 0.56% |
+4,370
| New | +$485K |
|
54
AT&T
T
$153B
| $505K | 0.56% |
+17,094
| New | +$494K |
|
55
BP
BP
$109B
| $503K | 0.56% |
+13,332
| New | +$506K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $499K | 0.55% |
+6,188
| New | +$499K |
|
57
Chevron
CVX
$379B
| $486K | 0.54% |
+4,036
| New | +$475K |
|
58
Vanguard Real Estate ETF
VNQ
$39.4B
| $457K | 0.51% |
+4,925
| New | +$456K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $452K | 0.5% |
+7,179
| New | +$442K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $446K | 0.5% |
+6,799
| New | +$437K |
|
61
AbbVie
ABBV
$448B
| $441K | 0.49% |
+4,981
| New | +$414K |
|
62
GSK
GSK
$101B
| $419K | 0.47% |
+7,133
| New | +$397K |
|
63
Prosperity Bancshares
PB
$8.73B
| $417K | 0.46% |
+5,801
| New | +$410K |
|
64
Coca-Cola
KO
$350B
| $416K | 0.46% |
+7,520
| New | +$404K |
|
65
Dominion Energy
D
$61.8B
| $407K | 0.45% |
+4,911
| New | +$401K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $405K | 0.45% |
+6,857
| New | +$412K |
|
67
Verizon
VZ
$182B
| $405K | 0.45% |
+6,598
| New | +$398K |
|
68
Visa
V
$689B
| $403K | 0.45% |
+2,147
| New | +$387K |
|
69
Microsoft
MSFT
$2.98T
| $401K | 0.45% |
+2,544
| New | +$374K |
|
70
Procter & Gamble
PG
$347B
| $398K | 0.44% |
+3,189
| New | +$390K |
|
71
Crown Castle
CCI
$33.9B
| $386K | 0.43% |
+2,718
| New | +$371K |
|
72
British American Tobacco
BTI
$135B
| $378K | 0.42% |
+8,893
| New | +$335K |
|
73
Southern Company
SO
$107B
| $373K | 0.41% |
+5,857
| New | +$363K |
|
74
United Parcel Service
UPS
$96.5B
| $364K | 0.4% |
+3,106
| New | +$368K |
|
75
PepsiCo
PEP
$183B
| $357K | 0.4% |
+2,613
| New | +$356K |
|
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Elevated Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Total Bond Market: 39,498 shares worth $3.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Energy.
- 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 disclosed 119 positions in Q4 2019, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.