ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+5.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$741K |
| 5 |
Tesla
TSLA
|
$730K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.78M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 4 |
Ulta Beauty
ULTA
|
$1.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.67M | 0.64% |
16,472
+797
| +5% | +$80.7K |
|
52
Duke Energy
DUK
$94.5B
| $1.67M | 0.64% |
16,178
+1,130
| +8% | +$116K |
|
53
American Electric Power
AEP
$58.8B
| $1.66M | 0.63% |
17,433
+1,044
| +6% | +$99.1K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.65M | 0.63% |
45,241
+896
| +2% | +$32.8K |
|
55
Southern Company
SO
$101B
| $1.64M | 0.63% |
23,034
+1,680
| +8% | +$120K |
|
56
Procter & Gamble
PG
$370B
| $1.64M | 0.63% |
10,847
+490
| +5% | +$74.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.63M | 0.62% |
41,810
+4,033
| +11% | +$157K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.62% |
13,088
-2,419
| -16% | -$301K |
|
59
Vodafone
VOD
$28.2B
| $1.59M | 0.61% |
157,091
+22,266
| +17% | +$225K |
|
60
Altria Group
MO
$112B
| $1.57M | 0.6% |
34,365
+1,735
| +5% | +$79.3K |
|
61
British American Tobacco
BTI
$120B
| $1.56M | 0.6% |
39,132
+2,173
| +6% | +$86.9K |
|
62
National Grid
NGG
$68B
| $1.54M | 0.59% |
26,655
+2,183
| +9% | +$126K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.5M | 0.57% |
73,084
-797
| -1% | -$16.3K |
|
64
Dominion Energy
D
$50.3B
| $1.38M | 0.53% |
22,460
+2,975
| +15% | +$182K |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.37M | 0.52% |
91,534
+2,844
| +3% | +$42.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.52% |
14,425
-976
| -6% | -$92.4K |
|
67
General Mills
GIS
$26.6B
| $1.35M | 0.51% |
16,066
-93
| -0.6% | -$7.8K |
|
68
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.35M | 0.51% |
52,595
-5,510
| -9% | -$141K |
|
69
Coca-Cola
KO
$297B
| $1.33M | 0.51% |
20,925
+879
| +4% | +$55.9K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.51% |
9,751
+652
| +7% | +$88.5K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.31M | 0.5% |
18,138
+1,839
| +11% | +$133K |
|
72
GSK
GSK
$79.3B
| $1.29M | 0.49% |
36,757
+2,252
| +7% | +$79.1K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.29M | 0.49% |
28,372
+2,557
| +10% | +$116K |
|
74
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $1.23M | 0.47% |
23,174
+1,262
| +6% | +$67.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.46% |
13,680
+3,409
| +33% | +$302K |
|