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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
-2.84%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.73M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.61M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.21M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
3
VZ icon
Verizon
VZ
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.83M 0.62%
41,733
+3,970
+11% +$179K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.82M 0.62%
18,129
+185
+1% +$18.5K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 0.62%
26,309
+7,153
+37% +$524K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.81M 0.61%
+36,192
New +$1.8M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.78M 0.61%
26,548
+2,220
+9% +$158K
T icon
56
AT&T
T
$170B
$1.68M 0.57%
111,702
-9,240
-8% -$135K
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.67M 0.57%
128,891
+1,743
+1% +$23.5K
TSLA icon
58
Tesla
TSLA
$1.21T
$1.67M 0.57%
6,670
-577
-8% -$148K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$1.66M 0.56%
31,796
-2,344
-7% -$129K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.65M 0.56%
32,857
-5,583
-15% -$292K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.56%
54,705
+119
+0.2% +$3.64K
DEED icon
62
First Trust Securitized Plus ETF
DEED
$80.2M
$1.61M 0.55%
80,806
+2,942
+4% +$61.1K
RFDI icon
63
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.61M 0.55%
28,908
+311
+1% +$17.8K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$1.58M 0.54%
145,443
+100,077
+221% +$1.14M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.58M 0.54%
+15,660
New +$1.57M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$1.52M 0.52%
3,545
-2,358
-40% -$1.05M
DUK icon
67
Duke Energy
DUK
$102B
$1.51M 0.51%
17,121
-249
-1% -$22.8K
PM icon
68
Philip Morris
PM
$315B
$1.5M 0.51%
16,231
-785
-5% -$75.6K
NGG icon
69
National Grid
NGG
$81.8B
$1.49M 0.51%
26,161
-847
-3% -$51.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.5%
15,583
-127
-0.8% -$12.7K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 0.5%
27,928
-4,579
-14% -$250K
BCE icon
72
BCE
BCE
$20.3B
$1.44M 0.49%
37,802
-6,735
-15% -$283K
GIS icon
73
General Mills
GIS
$20.1B
$1.43M 0.49%
22,409
+6,404
+40% +$453K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$1.42M 0.48%
11,717
+1,899
+19% +$245K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.4M 0.48%
13,814
+2,103
+18% +$225K
1 2
3
4 5

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VC
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TPWA
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CF
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RH
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LCG
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PIM
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Elevated Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.

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

  • Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
  • Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
  • Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
  • Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
  • Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.

Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.