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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
+2.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$4.89M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.6B
$1.57M 0.61%
43,995
+5,520
+14% +$171K
APO icon
52
Apollo Global Management
APO
$69.7B
$1.56M 0.6%
30,321
-1,602
-5% -$77.9K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$1.55M 0.6%
79,697
-17,935
-18% -$322K
RNG icon
54
RingCentral
RNG
$4.91B
$1.55M 0.6%
4,756
+378
+9% +$139K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.59%
15,608
+8,502
+120% +$747K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.46M 0.57%
25,425
+14,885
+141% +$814K
NFLX icon
57
Netflix
NFLX
$305B
$1.44M 0.56%
26,280
+3,380
+15% +$179K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.42M 0.55%
14,279
+5,068
+55% +$498K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$1.41M 0.55%
8,496
-4,582
-35% -$770K
NVDA icon
60
NVIDIA
NVDA
$4.68T
$1.4M 0.54%
92,360
+3,800
+4% +$51.1K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 0.54%
28,831
+16,947
+143% +$813K
AMZN icon
62
Amazon
AMZN
$2.48T
$1.36M 0.53%
8,160
+940
+13% +$149K
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.33M 0.52%
+44,728
New +$1.36M
DRSK icon
64
Aptus Defined Risk ETF
DRSK
$1.5B
$1.3M 0.5%
+44,152
New +$1.3M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.5%
2,677
+162
+6% +$77.3K
MMM icon
66
3M
MMM
$92.2B
$1.27M 0.49%
7,677
-549
-7% -$82.2K
ABBV icon
67
AbbVie
ABBV
$466B
$1.27M 0.49%
11,670
+3,738
+47% +$400K
TWLO icon
68
Twilio
TWLO
$29.2B
$1.27M 0.49%
3,451
+61
+2% +$22.8K
ADBE icon
69
Adobe
ADBE
$105B
$1.25M 0.48%
2,421
+172
+8% +$80.4K
MA icon
70
Mastercard
MA
$499B
$1.24M 0.48%
3,303
+131
+4% +$45.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.48%
11,536
+1,122
+11% +$117K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.12T
$1.22M 0.47%
10,620
+560
+6% +$55.6K
VOD icon
73
Vodafone
VOD
$37.2B
$1.22M 0.47%
65,460
-2,416
-4% -$43.7K
ZTS icon
74
Zoetis
ZTS
$32.5B
$1.2M 0.46%
7,088
+563
+9% +$89.2K
CVNA icon
75
Carvana
CVNA
$48.5B
$1.15M 0.45%
21,830
-410
-2% -$22.6K
1 2
3
4 5

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CF
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.

  • Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
  • Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
  • Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
  • Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
  • Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
  • Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.