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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$2.56M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$1.27M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.47M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.32M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.22M |
| 5 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$33.1B
| $1.82M | 0.65% |
13,583
+715
| +6% | +$98.8K |
|
52
3M
MMM
$94.1B
| $1.75M | 0.63% |
19,876
+1,410
| +8% | +$133K |
|
53
National Grid
NGG
$81.3B
| $1.74M | 0.62% |
27,211
+173
| +0.6% | +$10.4K |
|
54
Chevron
CVX
$374B
| $1.74M | 0.62% |
10,677
+40
| +0.4% | +$6.71K |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.69M | 0.61% |
33,552
+16,275
| +94% | +$804K |
|
56
Southern Company
SO
$109B
| $1.66M | 0.59% |
23,795
+761
| +3% | +$51.2K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.65M | 0.59% |
21,511
+3,373
| +19% | +$255K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.64M | 0.59% |
34,263
+18,306
| +115% | +$876K |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $1.63M | 0.58% |
45,831
+590
| +1% | +$21.6K |
|
60
American Electric Power
AEP
$72.4B
| $1.62M | 0.58% |
17,835
+402
| +2% | +$36.8K |
|
61
Philip Morris
PM
$312B
| $1.61M | 0.58% |
16,545
+73
| +0.4% | +$7.28K |
|
|
PPL
62
PPL Corp
PPL
$27.3B
| $1.6M | 0.57% |
57,470
+356
| +0.6% | +$10.1K |
|
63
Duke Energy
DUK
$101B
| $1.59M | 0.57% |
16,523
+345
| +2% | +$34.1K |
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.57M | 0.56% |
69,109
-52,012
| -43% | -$1.15M |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.56M | 0.56% |
33,471
+5,099
| +18% | +$237K |
|
66
Altria Group
MO
$125B
| $1.55M | 0.56% |
34,798
+433
| +1% | +$19.9K |
|
67
Procter & Gamble
PG
$347B
| $1.53M | 0.55% |
10,315
-532
| -5% | -$76K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.54% |
73,115
+31
| +0% | +$637 |
|
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $1.5M | 0.54% |
26,690
+3,516
| +15% | +$194K |
|
70
Tesla
TSLA
$1.21T
| $1.48M | 0.53% |
7,114
-219
| -3% | -$38.2K |
|
71
Alphabet (Google) Class C
GOOG
$4.07T
| $1.45M | 0.52% |
13,920
+240
| +2% | +$23.2K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.45M | 0.52% |
14,965
+540
| +4% | +$54K |
|
73
British American Tobacco
BTI
$134B
| $1.41M | 0.5% |
40,091
+959
| +2% | +$36.2K |
|
74
Aptus Defined Risk ETF
DRSK
$1.5B
| $1.4M | 0.5% |
54,084
+1,489
| +3% | +$38.5K |
|
75
Dominion Energy
D
$62.1B
| $1.37M | 0.49% |
24,545
+2,085
| +9% | +$122K |
|
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Elevated Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Elevated Capital Advisors held 171 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Elevated Capital Advisors's Q1 2023 filing shows 16 new, 89 increased, 55 reduced and 2 closed positions. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M. The largest sale was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Elevated Capital Advisors's largest Q1 2023 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M.
- Elevated Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $2.19M increase.
- Elevated Capital Advisors's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $2.47M.
- Elevated Capital Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.32M.
- Elevated Capital Advisors's ten largest holdings make up 25% of its $279M portfolio in Q1 2023.
- Elevated Capital Advisors opened 16 new positions and closed 2 in Q1 2023.
- Elevated Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $279M.
Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.