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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
+3.47%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.82M 0.61%
24,328
+2,817
+13% +$211K
MMM icon
52
3M
MMM
$83B
$1.8M 0.6%
21,454
+1,578
+8% +$134K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.6%
+17,944
New +$1.78M
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.77M 0.59%
32,507
-1,045
-3% -$53.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$1.76M 0.59%
14,543
+623
+4% +$72.1K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.76M 0.58%
17,548
+9,297
+113% +$929K
CVX icon
57
Chevron
CVX
$378B
$1.75M 0.58%
11,121
+444
+4% +$71.2K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.75M 0.58%
127,148
-39,460
-24% -$541K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.74M 0.58%
37,763
+4,292
+13% +$199K
CCI icon
60
Crown Castle
CCI
$34.1B
$1.73M 0.58%
15,211
+1,628
+12% +$194K
VOD icon
61
Vodafone
VOD
$35.5B
$1.72M 0.57%
182,245
+15,525
+9% +$163K
NGG icon
62
National Grid
NGG
$82B
$1.71M 0.57%
27,008
-203
-0.7% -$13.3K
SO icon
63
Southern Company
SO
$106B
$1.71M 0.57%
24,377
+582
+2% +$41.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.56%
+54,586
New +$1.67M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.69M 0.56%
19,846
+6,434
+48% +$493K
DEED icon
66
First Trust Securitized Plus ETF
DEED
$80.1M
$1.66M 0.55%
77,864
+18,931
+32% +$408K
PM icon
67
Philip Morris
PM
$300B
$1.66M 0.55%
17,016
+471
+3% +$45K
RFDI icon
68
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.63M 0.54%
28,597
+1,907
+7% +$109K
MO icon
69
Altria Group
MO
$125B
$1.6M 0.53%
35,280
+482
+1% +$21.8K
PG icon
70
Procter & Gamble
PG
$347B
$1.59M 0.53%
10,509
+194
+2% +$29.2K
PPL
71
PPL Corp
PPL
$26.7B
$1.59M 0.53%
59,998
+2,528
+4% +$69.7K
AEP icon
72
American Electric Power
AEP
$71.3B
$1.58M 0.52%
18,727
+892
+5% +$78.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.52%
15,710
+745
+5% +$70.9K
DUK icon
74
Duke Energy
DUK
$98.1B
$1.56M 0.52%
17,370
+847
+5% +$79.9K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.48M 0.49%
+10,543
New +$1.45M
1 2
3
4 5

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DL
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VC
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LSA
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
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SC
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RH
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LCG
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Elevated Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.

  • Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
  • Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
  • Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
  • Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.