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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
-5.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
108.71%
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$8.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.21M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.21M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.5%
2 Technology 3.87%
3 Communication Services 3.52%
4 Utilities 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.53M 0.6%
+10,675
New +$1.63M
VOD icon
52
Vodafone
VOD
$37.7B
$1.53M 0.6%
+134,825
New +$1.88M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.52M 0.6%
+50,188
New +$1.66M
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.59%
+73,881
New +$1.53M
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.5B
$1.48M 0.58%
+58,105
New +$1.54M
SO icon
56
Southern Company
SO
$110B
$1.45M 0.57%
+21,354
New +$1.62M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.43M 0.56%
+44,345
New +$1.58M
AEP icon
58
American Electric Power
AEP
$72.9B
$1.42M 0.56%
+16,389
New +$1.62M
DUK icon
59
Duke Energy
DUK
$102B
$1.4M 0.55%
+15,048
New +$1.62M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.54%
+37,777
New +$1.53M
PPL
61
PPL Corp
PPL
$27.4B
$1.36M 0.54%
+53,686
New +$1.54M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.54%
+2,682
New +$1.5M
D icon
63
Dominion Energy
D
$62.5B
$1.35M 0.53%
+19,485
New +$1.57M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.53%
+15,401
New +$1.5M
MO icon
65
Altria Group
MO
$125B
$1.32M 0.52%
+32,630
New +$1.42M
BTI icon
66
British American Tobacco
BTI
$134B
$1.31M 0.52%
+36,959
New +$1.48M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.31M 0.52%
+10,831
New +$1.4M
PG icon
68
Procter & Gamble
PG
$352B
$1.31M 0.51%
+10,357
New +$1.47M
PM icon
69
Philip Morris
PM
$313B
$1.3M 0.51%
+15,675
New +$1.49M
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.28M 0.5%
+88,690
New +$1.4M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.9B
$1.28M 0.5%
+27,210
New +$1.27M
GIS icon
72
General Mills
GIS
$20.1B
$1.24M 0.49%
+16,159
New +$1.23M
COST icon
73
Costco
COST
$430B
$1.22M 0.48%
+2,592
New +$1.35M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.21M 0.48%
+25,258
New +$1.39M
NGG icon
75
National Grid
NGG
$81.8B
$1.19M 0.47%
+24,824
New +$1.49M
1 2
3
4 5

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CF
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RH
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LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 148 positions worth $254M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Invesco QQQ Trust: 40,577 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Technology and Communication Services.

  • Elevated Capital Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 40,577 shares worth $10.8M.
  • Elevated Capital Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2022.
  • Elevated Capital Advisors disclosed 148 positions in Q3 2022, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.