ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.81%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$8.55M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.84M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.25M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.01M

Top Sells

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
$1.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$724K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$479K
5
VUG icon
Vanguard Growth ETF
VUG
$305K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$1.31M 0.57%
4,788
+508
+12% +$139K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.27M 0.55%
8,078
-60
-0.7% -$9.46K
NFLX icon
53
Netflix
NFLX
$521B
$1.24M 0.54%
2,290
+259
+13% +$140K
PHB icon
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.22M 0.53%
62,550
+16,826
+37% +$327K
MMM icon
55
3M
MMM
$81B
$1.2M 0.52%
6,878
-159
-2% -$27.8K
AMZN icon
56
Amazon
AMZN
$2.41T
$1.17M 0.51%
361
+14
+4% +$45.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$1.17M 0.51%
2,515
+138
+6% +$64.3K
ORLY icon
58
O'Reilly Automotive
ORLY
$88.1B
$1.16M 0.5%
2,565
+380
+17% +$172K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$1.16M 0.5%
2,214
+91
+4% +$47.5K
TWLO icon
60
Twilio
TWLO
$16.1B
$1.15M 0.5%
3,390
+150
+5% +$50.8K
MA icon
61
Mastercard
MA
$536B
$1.13M 0.49%
3,172
+188
+6% +$67.1K
ADBE icon
62
Adobe
ADBE
$148B
$1.13M 0.49%
2,249
+105
+5% +$52.5K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.12M 0.49%
51,190
+482
+1% +$10.6K
VOD icon
64
Vodafone
VOD
$28.2B
$1.12M 0.48%
67,876
-5,587
-8% -$92.1K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
$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% +$63.4K
ZTS icon
67
Zoetis
ZTS
$67.6B
$1.08M 0.47%
6,525
+462
+8% +$76.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.47%
15,897
-815
-5% -$55.3K
CVNA icon
69
Carvana
CVNA
$50B
$1.07M 0.46%
4,448
+58
+1% +$13.9K
VZ icon
70
Verizon
VZ
$184B
$1.05M 0.46%
17,900
-1,208
-6% -$71K
BCE icon
71
BCE
BCE
$22.9B
$1.03M 0.45%
24,104
-1,777
-7% -$76.1K
T icon
72
AT&T
T
$208B
$1.02M 0.44%
35,442
-1,534
-4% -$44.1K
HYLV
73
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.01M 0.44%
39,530
+2,393
+6% +$60.8K
CCI icon
74
Crown Castle
CCI
$42.3B
$989K 0.43%
6,214
-419
-6% -$66.7K
RFDI icon
75
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$970K 0.42%
15,066
-1,424
-9% -$91.7K
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