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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
-0.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$8.73M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.26M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Staples | 3.25% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $1.58M | 0.55% |
+35,890
| New | +$1.63M |
|
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $1.58M | 0.55% |
+22,825
| New | +$1.67M |
|
53
Zoetis
ZTS
$33.1B
| $1.56M | 0.54% |
+8,022
| New | +$1.62M |
|
54
Adobe
ADBE
$98.3B
| $1.51M | 0.52% |
+2,627
| New | +$1.65M |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.45M | 0.5% |
+25,824
| New | +$1.52M |
|
56
AGNC Investment
AGNC
$12.5B
| $1.45M | 0.5% |
+91,964
| New | +$1.49M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.44M | 0.5% |
+43,905
| New | +$1.47M |
|
58
Mastercard
MA
$496B
| $1.4M | 0.48% |
+4,030
| New | +$1.47M |
|
59
SPDR Gold Trust
GLD
$131B
| $1.39M | 0.48% |
+8,489
| New | +$1.42M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.38M | 0.48% |
+15,747
| New | +$1.38M |
|
61
BCE
BCE
$20.3B
| $1.37M | 0.47% |
+27,417
| New | +$1.39M |
|
62
Costco
COST
$433B
| $1.36M | 0.47% |
+3,026
| New | +$1.33M |
|
63
AbbVie
ABBV
$466B
| $1.36M | 0.47% |
+12,588
| New | +$1.44M |
|
64
Alphabet (Google) Class C
GOOG
$4.02T
| $1.34M | 0.46% |
+10,080
| New | +$1.39M |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.34M | 0.46% |
+81,485
| New | +$1.36M |
|
66
Amazon
AMZN
$2.49T
| $1.33M | 0.46% |
+8,080
| New | +$1.39M |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.29M | 0.45% |
+26,932
| New | +$1.29M |
|
68
3M
MMM
$93.4B
| $1.28M | 0.44% |
+8,702
| New | +$1.41M |
|
69
AT&T
T
$171B
| $1.27M | 0.44% |
+62,247
| New | +$1.31M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.44% |
+5,758
| New | +$1.35M |
|
71
Verizon
VZ
$202B
| $1.26M | 0.44% |
+23,355
| New | +$1.29M |
|
72
Crown Castle
CCI
$33.4B
| $1.23M | 0.42% |
+7,090
| New | +$1.37M |
|
73
Twilio
TWLO
$29.2B
| $1.23M | 0.42% |
+3,844
| New | +$1.4M |
|
74
Blackstone
BX
$105B
| $1.21M | 0.42% |
+10,402
| New | +$1.21M |
|
75
Chipotle Mexican Grill
CMG
$43.4B
| $1.21M | 0.42% |
+33,300
| New | +$1.21M |
|
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Elevated Capital Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 178 positions worth $289M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,304 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.
- Elevated Capital Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 61,304 shares worth $21.9M.
- Elevated Capital Advisors's ten largest holdings make up 29% of its $289M portfolio in Q3 2021.
- Elevated Capital Advisors disclosed 178 positions in Q3 2021, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.