ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+2.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.43M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$4.92M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.13M |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$7.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.52M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 3.45% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $1.57M | 0.61% |
2,933
+368
| +14% | +$197K |
|
52
Apollo Global Management
APO
$75.9B
| $1.56M | 0.6% |
30,321
-1,602
| -5% | -$82.2K |
|
53
Ares Capital
ARCC
$15.7B
| $1.55M | 0.6% |
79,697
-17,935
| -18% | -$349K |
|
54
RingCentral
RNG
$2.74B
| $1.55M | 0.6% |
4,756
+378
| +9% | +$123K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.59% |
15,608
+8,502
| +120% | +$825K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.46M | 0.57% |
25,425
+14,885
| +141% | +$856K |
|
57
Netflix
NFLX
$521B
| $1.44M | 0.56% |
2,628
+338
| +15% | +$186K |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.42M | 0.55% |
14,279
+5,068
| +55% | +$502K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.55% |
8,496
-4,582
| -35% | -$763K |
|
60
NVIDIA
NVDA
$4.15T
| $1.4M | 0.54% |
2,309
+95
| +4% | +$57.6K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.38M | 0.54% |
28,831
+16,947
| +143% | +$812K |
|
62
Amazon
AMZN
$2.41T
| $1.36M | 0.53% |
408
+47
| +13% | +$157K |
|
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.34M | 0.52% |
+44,728
| New | +$1.34M |
|
64
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.3M | 0.5% |
+44,152
| New | +$1.3M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.5% |
2,677
+162
| +6% | +$78.1K |
|
66
3M
MMM
$81B
| $1.27M | 0.49% |
6,419
-459
| -7% | -$91K |
|
67
AbbVie
ABBV
$374B
| $1.27M | 0.49% |
11,670
+3,738
| +47% | +$407K |
|
68
Twilio
TWLO
$16.1B
| $1.27M | 0.49% |
3,451
+61
| +2% | +$22.4K |
|
69
Adobe
ADBE
$148B
| $1.25M | 0.48% |
2,421
+172
| +8% | +$88.5K |
|
70
Mastercard
MA
$536B
| $1.24M | 0.48% |
3,303
+131
| +4% | +$49.3K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.48% |
11,536
+1,122
| +11% | +$120K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.47% |
531
+28
| +6% | +$64.2K |
|
73
Vodafone
VOD
$28.2B
| $1.22M | 0.47% |
65,460
-2,416
| -4% | -$44.9K |
|
74
Zoetis
ZTS
$67.6B
| $1.2M | 0.46% |
7,088
+563
| +9% | +$95K |
|
75
Carvana
CVNA
$50B
| $1.15M | 0.45% |
4,366
-82
| -2% | -$21.5K |
|