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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
+5.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.94M
Cap. Flow
-$3.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.75M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Technology 4.18%
3 Utilities 3.64%
4 Communication Services 3.44%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$316B
$1.67M 0.64%
16,472
+797
+5% +$75.2K
DUK icon
52
Duke Energy
DUK
$102B
$1.67M 0.64%
16,178
+1,130
+8% +$108K
AEP icon
53
American Electric Power
AEP
$73B
$1.66M 0.63%
17,433
+1,044
+6% +$95K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.65M 0.63%
45,241
+896
+2% +$32.3K
SO icon
55
Southern Company
SO
$110B
$1.64M 0.63%
23,034
+1,680
+8% +$112K
PG icon
56
Procter & Gamble
PG
$353B
$1.64M 0.63%
10,847
+490
+5% +$68.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.62%
41,810
+4,033
+11% +$154K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.63M 0.62%
26,176
-4,838
-16% -$307K
VOD icon
59
Vodafone
VOD
$37.7B
$1.59M 0.61%
157,091
+22,266
+17% +$250K
MO icon
60
Altria Group
MO
$125B
$1.57M 0.6%
34,365
+1,735
+5% +$78.6K
BTI icon
61
British American Tobacco
BTI
$134B
$1.56M 0.6%
39,132
+2,173
+6% +$85.4K
NGG icon
62
National Grid
NGG
$81.8B
$1.54M 0.59%
27,038
+2,214
+9% +$118K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.57%
73,084
-797
-1% -$16.3K
D icon
64
Dominion Energy
D
$62.6B
$1.38M 0.53%
22,460
+2,975
+15% +$187K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.37M 0.52%
91,534
+2,844
+3% +$43.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.52%
14,425
-976
-6% -$93.6K
GIS icon
67
General Mills
GIS
$20.2B
$1.35M 0.51%
16,066
-93
-0.6% -$7.57K
DRSK icon
68
Aptus Defined Risk ETF
DRSK
$1.5B
$1.35M 0.51%
52,595
-5,510
-9% -$141K
KO icon
69
Coca-Cola
KO
$380B
$1.33M 0.51%
20,925
+879
+4% +$53.1K
KMB icon
70
Kimberly-Clark
KMB
$37.7B
$1.32M 0.51%
9,751
+652
+7% +$82.8K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.31M 0.5%
18,138
+1,839
+11% +$133K
GSK icon
72
GSK
GSK
$108B
$1.29M 0.49%
36,757
+2,252
+7% +$75K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.49%
28,372
+2,557
+10% +$116K
RFDI icon
74
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.23M 0.47%
23,174
+1,262
+6% +$64.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$1.21M 0.46%
13,680
+3,409
+33% +$325K
1 2
3
4 5

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Elevated Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Elevated Capital Advisors held 177 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elevated Capital Advisors's Q4 2022 filing shows 29 new, 62 increased, 57 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

  • Elevated Capital Advisors's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M.
  • Elevated Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.34M increase.
  • Elevated Capital Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.79M.
  • Elevated Capital Advisors fully exited O'Reilly Automotive in Q4 2022, selling an estimated $1.28M.
  • Elevated Capital Advisors's ten largest holdings make up 27% of its $262M portfolio in Q4 2022.
  • Elevated Capital Advisors opened 29 new positions and closed 22 in Q4 2022.
  • Elevated Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Elevated Capital Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.