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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
-5.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.5M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$9.86M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.39M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 3.94% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $1.61M | 0.53% |
+34,444
| New | +$1.58M |
|
52
Costco
COST
$429B
| $1.6M | 0.53% |
+2,787
| New | +$1.46M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6M | 0.53% |
+19,465
| New | +$1.63M |
|
54
Vodafone
VOD
$37.7B
| $1.58M | 0.52% |
+95,215
| New | +$1.62M |
|
55
Mastercard
MA
$497B
| $1.57M | 0.52% |
+4,399
| New | +$1.58M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $1.55M | 0.51% |
+6,990
| New | +$1.75M |
|
57
Verizon
VZ
$201B
| $1.52M | 0.5% |
+29,835
| New | +$1.58M |
|
58
AT&T
T
$169B
| $1.51M | 0.5% |
+84,682
| New | +$1.57M |
|
59
Zoetis
ZTS
$32.5B
| $1.5M | 0.5% |
+7,971
| New | +$1.58M |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.5M | 0.5% |
+30,560
| New | +$1.51M |
|
61
Netflix
NFLX
$301B
| $1.49M | 0.49% |
+39,850
| New | +$1.66M |
|
62
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $1.48M | 0.49% |
+22,618
| New | +$1.51M |
|
63
American Electric Power
AEP
$72.4B
| $1.46M | 0.48% |
+14,638
| New | +$1.34M |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.46M | 0.48% |
+69,182
| New | +$1.48M |
|
65
Duke Energy
DUK
$101B
| $1.44M | 0.48% |
+12,886
| New | +$1.34M |
|
66
Alphabet (Google) Class C
GOOG
$4.07T
| $1.43M | 0.48% |
+10,280
| New | +$1.4M |
|
67
3M
MMM
$94.1B
| $1.43M | 0.47% |
+11,506
| New | +$1.53M |
|
68
Intuit
INTU
$85.6B
| $1.43M | 0.47% |
+2,972
| New | +$1.52M |
|
69
National Grid
NGG
$81.3B
| $1.43M | 0.47% |
+20,669
| New | +$1.37M |
|
70
Southern Company
SO
$109B
| $1.43M | 0.47% |
+19,686
| New | +$1.33M |
|
71
PepsiCo
PEP
$195B
| $1.42M | 0.47% |
+8,492
| New | +$1.43M |
|
72
Dominion Energy
D
$62.1B
| $1.41M | 0.47% |
+16,623
| New | +$1.34M |
|
73
Blackstone
BX
$107B
| $1.41M | 0.47% |
+11,065
| New | +$1.35M |
|
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.41M | 0.47% |
+83,306
| New | +$1.39M |
|
75
PayPal
PYPL
$51.4B
| $1.39M | 0.46% |
+12,040
| New | +$1.6M |
|
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Elevated Capital Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 177 positions worth $302M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,765 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Financials.
- Elevated Capital Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 61,765 shares worth $22.4M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $302M portfolio in Q1 2022.
- Elevated Capital Advisors disclosed 177 positions in Q1 2022, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.