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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
+4.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$705K
(+0.33%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
167
New
14
Increased
35
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$1.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.54M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.08M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$943K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Technology | 4.57% |
| 3 | Consumer Staples | 3.56% |
| 4 | Communication Services | 3.52% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.19M | 0.56% |
20,166
+1,212
| +6% | +$68.5K |
|
52
3M
MMM
$92.4B
| $1.19M | 0.56% |
8,416
-242
| -3% | -$32.6K |
|
53
Verizon
VZ
$201B
| $1.17M | 0.55% |
19,108
-699
| -4% | -$40.6K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 0.55% |
4,280
-453
| -10% | -$117K |
|
55
Vodafone
VOD
$37.2B
| $1.15M | 0.54% |
73,463
-1,389
| -2% | -$21K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $1.11M | 0.52% |
2,377
-455
| -16% | -$188K |
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.11M | 0.52% |
+16,712
| New | +$1.06M |
|
58
BCE
BCE
$20.7B
| $1.11M | 0.52% |
25,881
-1,039
| -4% | -$43.9K |
|
59
RingCentral
RNG
$4.83B
| $1.11M | 0.52% |
3,995
-394
| -9% | -$109K |
|
60
NVIDIA
NVDA
$4.66T
| $1.08M | 0.51% |
84,920
-11,320
| -12% | -$132K |
|
61
AT&T
T
$167B
| $1.07M | 0.5% |
48,956
-1,103
| -2% | -$24.6K |
|
62
Crown Castle
CCI
$33.1B
| $1.06M | 0.5% |
6,633
-177
| -3% | -$29.2K |
|
63
Amazon
AMZN
$2.47T
| $1.05M | 0.49% |
6,940
+460
| +7% | +$72.5K |
|
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.04M | 0.49% |
50,708
-1,808
| -3% | -$34.8K |
|
65
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.03M | 0.48% |
20,538
-1,716
| -8% | -$85.9K |
|
66
Mastercard
MA
$500B
| $999K | 0.47% |
2,984
-490
| -14% | -$159K |
|
67
O'Reilly Automotive
ORLY
$75.3B
| $998K | 0.47% |
32,775
-3,195
| -9% | -$97.1K |
|
68
Zoetis
ZTS
$32.7B
| $986K | 0.46% |
6,063
-1,027
| -14% | -$158K |
|
69
Netflix
NFLX
$304B
| $975K | 0.46% |
20,310
-1,950
| -9% | -$97.1K |
|
70
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $971K | 0.45% |
16,490
-1,835
| -10% | -$103K |
|
71
Adobe
ADBE
$105B
| $969K | 0.45% |
2,144
-354
| -14% | -$165K |
|
|
PPL
72
PPL Corp
PPL
$27.3B
| $964K | 0.45% |
32,430
-1,308
| -4% | -$35.3K |
|
73
Southern Company
SO
$109B
| $958K | 0.45% |
14,932
-505
| -3% | -$27K |
|
74
American Electric Power
AEP
$71.3B
| $950K | 0.45% |
10,464
-405
| -4% | -$33.4K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $949K | 0.44% |
+26,195
| New | +$870K |
|
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Elevated Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Elevated Capital Advisors held 167 positions worth $214M, up 0.33% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Elevated Capital Advisors withdrew a net $7.83M in Q3 2020, closing 7 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Elevated Capital Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.11M.
- Elevated Capital Advisors's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 16,712 shares worth $1.11M.
- Elevated Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $1.69M increase.
- Elevated Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $10.2M.
- Elevated Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.08M.
- Elevated Capital Advisors's ten largest holdings make up 26% of its $214M portfolio in Q3 2020.
- Elevated Capital Advisors opened 14 new positions and closed 7 in Q3 2020.
- Elevated Capital Advisors's portfolio value rose 0.33% quarter-over-quarter to $214M.
Based on Elevated Capital Advisors's 13F filing for Q3 2020, filed 27 Nov 2020.