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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
+17.6%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
91.91%
Top 10 Hldgs %
25.51%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.06%
3 Communication Services 3.87%
4 Consumer Staples 3.87%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$1.25M 0.59%
+3,474
New +$979K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.59%
+2,832
New +$949K
NFLX icon
53
Netflix
NFLX
$304B
$1.23M 0.58%
+22,260
New +$947K
MMM icon
54
3M
MMM
$95B
$1.23M 0.58%
+8,658
New +$1.09M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.2M 0.57%
+18,954
New +$892K
VZ icon
56
Verizon
VZ
$201B
$1.2M 0.56%
+19,807
New +$1.11M
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.19M 0.56%
+52,820
New +$979K
BCE icon
58
BCE
BCE
$20.3B
$1.18M 0.55%
+26,920
New +$1.11M
ZTS icon
59
Zoetis
ZTS
$32.8B
$1.17M 0.55%
+7,090
New +$926K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.5B
$1.16M 0.54%
+35,970
New +$940K
CVNA icon
61
Carvana
CVNA
$46.5B
$1.15M 0.54%
+25,750
New +$482K
AMZN icon
62
Amazon
AMZN
$2.49T
$1.14M 0.54%
+6,480
New +$783K
COUP
63
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.53%
+3,454
New +$696K
CCI icon
64
Crown Castle
CCI
$33.8B
$1.13M 0.53%
+6,810
New +$1.1M
T icon
65
AT&T
T
$169B
$1.12M 0.53%
+50,059
New +$1.14M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.11M 0.52%
+22,254
New +$1.1M
VOD icon
67
Vodafone
VOD
$37.7B
$1.09M 0.51%
+74,852
New +$1.13M
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.08M 0.51%
+35,120
New +$1.08M
RFDI icon
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.07M 0.5%
+18,325
New +$917K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.5%
+15,982
New +$933K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.06M 0.5%
+52,516
New +$885K
TWLO icon
72
Twilio
TWLO
$29.4B
$1.03M 0.48%
+3,883
New +$623K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$71.8B
$1.01M 0.48%
+1,662
New +$943K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$990K 0.47%
+23,560
New +$810K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$981K 0.46%
+11,360
New +$767K
1 2
3
4 5

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CF
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RH
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LCG
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 153 positions worth $213M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 125,232 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Elevated Capital Advisors's largest Q2 2020 buy was Apple: 125,232 shares worth $4.11M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $213M portfolio in Q2 2020.
  • Elevated Capital Advisors disclosed 153 positions in Q2 2020, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q2 2020, filed 11 Sep 2020.