We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.4M
Cap. Flow
+$6.93M
Cap. Flow %
3%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.12M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$979K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$724K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$289K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.57%
4,788
+508
+12% +$139K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.27M 0.55%
8,078
-60
-0.7% -$9.53K
NFLX icon
53
Netflix
NFLX
$304B
$1.24M 0.54%
22,900
+2,590
+13% +$131K
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.22M 0.53%
62,550
+16,826
+37% +$320K
MMM icon
55
3M
MMM
$92.5B
$1.2M 0.52%
8,226
-190
-2% -$27K
AMZN icon
56
Amazon
AMZN
$2.47T
$1.17M 0.51%
7,220
+280
+4% +$44.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.51%
2,515
+138
+6% +$64.7K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.5B
$1.16M 0.5%
38,475
+5,700
+17% +$172K
NVDA icon
59
NVIDIA
NVDA
$4.65T
$1.16M 0.5%
88,560
+3,640
+4% +$48.7K
TWLO icon
60
Twilio
TWLO
$28.9B
$1.15M 0.5%
3,390
+150
+5% +$46.9K
MA icon
61
Mastercard
MA
$500B
$1.13M 0.49%
3,172
+188
+6% +$62.5K
ADBE icon
62
Adobe
ADBE
$105B
$1.13M 0.49%
2,249
+105
+5% +$50.7K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.12M 0.49%
51,190
+482
+1% +$9.9K
VOD icon
64
Vodafone
VOD
$37.2B
$1.12M 0.48%
67,876
-5,587
-8% -$87.4K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.1M 0.48%
21,990
+1,452
+7% +$72.8K
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$1.1M 0.48%
3,247
+187
+6% +$57.8K
ZTS icon
67
Zoetis
ZTS
$32.7B
$1.08M 0.47%
6,525
+462
+8% +$75.1K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.08M 0.47%
15,897
-815
-5% -$53.7K
CVNA icon
69
Carvana
CVNA
$48B
$1.06M 0.46%
22,240
+290
+1% +$13.3K
VZ icon
70
Verizon
VZ
$201B
$1.05M 0.46%
17,900
-1,208
-6% -$71.7K
BCE icon
71
BCE
BCE
$20.7B
$1.03M 0.45%
24,104
-1,777
-7% -$76K
T icon
72
AT&T
T
$167B
$1.02M 0.44%
46,925
-2,031
-4% -$43.8K
HYLV
73
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1M 0.44%
39,530
+2,393
+6% +$60.2K
CCI icon
74
Crown Castle
CCI
$33.1B
$989K 0.43%
6,214
-419
-6% -$68K
RFDI icon
75
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$970K 0.42%
15,066
-1,424
-9% -$85K
1 2
3
4 5

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Elevated Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Elevated Capital Advisors held 168 positions worth $231M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors deployed $6.93M of net new capital in Q4 2020, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
  • Elevated Capital Advisors added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $1.25M increase.
  • Elevated Capital Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $1.89M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $231M portfolio in Q4 2020.
  • Elevated Capital Advisors opened 8 new positions and closed 3 in Q4 2020.
  • Elevated Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on Elevated Capital Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.