ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+4.75%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 4.66% |
| 3 | Communication Services | 3.5% |
| 4 | Utilities | 3.43% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $1.82M | 0.65% |
13,583
+715
| +6% | +$95.7K |
|
52
3M
MMM
$81B
| $1.75M | 0.63% |
19,876
+1,410
| +8% | +$124K |
|
53
National Grid
NGG
$68B
| $1.74M | 0.62% |
26,826
+171
| +0.6% | +$11.1K |
|
54
Chevron
CVX
$318B
| $1.74M | 0.62% |
10,677
+40
| +0.4% | +$6.53K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.69M | 0.61% |
33,552
+16,275
| +94% | +$821K |
|
56
Southern Company
SO
$101B
| $1.66M | 0.59% |
23,795
+761
| +3% | +$53K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.65M | 0.59% |
21,511
+3,373
| +19% | +$259K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.64M | 0.59% |
34,263
+18,306
| +115% | +$876K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.63M | 0.58% |
45,831
+590
| +1% | +$20.9K |
|
60
American Electric Power
AEP
$58.8B
| $1.62M | 0.58% |
17,835
+402
| +2% | +$36.6K |
|
61
Philip Morris
PM
$254B
| $1.61M | 0.58% |
16,545
+73
| +0.4% | +$7.1K |
|
62
PPL Corp
PPL
$26.8B
| $1.6M | 0.57% |
57,470
+356
| +0.6% | +$9.89K |
|
63
Duke Energy
DUK
$94.5B
| $1.59M | 0.57% |
16,523
+345
| +2% | +$33.3K |
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.57M | 0.56% |
69,109
-52,012
| -43% | -$1.18M |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.56M | 0.56% |
33,471
+5,099
| +18% | +$237K |
|
66
Altria Group
MO
$112B
| $1.55M | 0.56% |
34,798
+433
| +1% | +$19.3K |
|
67
Procter & Gamble
PG
$370B
| $1.53M | 0.55% |
10,315
-532
| -5% | -$79.1K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.54% |
73,115
+31
| +0% | +$638 |
|
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $1.5M | 0.54% |
26,690
+3,516
| +15% | +$198K |
|
70
Tesla
TSLA
$1.08T
| $1.48M | 0.53% |
7,114
-219
| -3% | -$45.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.52% |
13,920
+240
| +2% | +$25K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.52% |
14,965
+540
| +4% | +$52.2K |
|
73
British American Tobacco
BTI
$120B
| $1.41M | 0.5% |
40,091
+959
| +2% | +$33.7K |
|
74
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.4M | 0.5% |
54,084
+1,489
| +3% | +$38.7K |
|
75
Dominion Energy
D
$50.3B
| $1.37M | 0.49% |
24,545
+2,085
| +9% | +$117K |
|