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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
+8.38%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$897K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$760K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$694K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.06M 0.64%
27,644
+1,096
+4% +$75.1K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.05M 0.64%
44,164
+2,431
+6% +$107K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.93M 0.6%
38,195
+2,003
+6% +$100K
DEED icon
54
First Trust Securitized Plus ETF
DEED
$80.3M
$1.87M 0.58%
88,004
+7,198
+9% +$145K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.84M 0.58%
11,652
+3,767
+48% +$547K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$1.82M 0.57%
130,686
+1,795
+1% +$23.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$1.8M 0.56%
3,758
+213
+6% +$95.3K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.56%
30,668
-1,128
-4% -$60.3K
RFDI icon
59
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.77M 0.55%
28,894
-14
-0% -$796
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.76M 0.55%
145,413
-30
-0% -$334
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 0.55%
17,556
-573
-3% -$57.3K
T icon
62
AT&T
T
$169B
$1.74M 0.54%
103,580
-8,122
-7% -$128K
TSLA icon
63
Tesla
TSLA
$1.21T
$1.71M 0.53%
6,882
+212
+3% +$50.4K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.7M 0.53%
30,468
-2,389
-7% -$125K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.53%
54,494
-211
-0.4% -$6.3K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.52%
16,816
-3,281
-16% -$312K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.5%
14,781
-802
-5% -$77.3K
DUK icon
68
Duke Energy
DUK
$101B
$1.59M 0.5%
16,433
-688
-4% -$62.6K
NGG icon
69
National Grid
NGG
$81.3B
$1.59M 0.5%
24,849
-1,312
-5% -$78.3K
AMZN icon
70
Amazon
AMZN
$2.48T
$1.59M 0.5%
10,453
+124
+1% +$17.4K
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.58M 0.49%
+45,255
New +$1.51M
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 0.48%
26,137
-1,791
-6% -$97.8K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.5M 0.47%
14,922
-738
-5% -$74.1K
PM icon
74
Philip Morris
PM
$312B
$1.48M 0.46%
15,726
-505
-3% -$46.5K
BCE icon
75
BCE
BCE
$20.3B
$1.46M 0.46%
37,017
-785
-2% -$30.4K
1 2
3
4 5

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Elevated Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elevated Capital Advisors held 178 positions worth $320M, up 8.9% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q4 2023 filing shows 11 new, 78 increased, 75 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M.
  • Elevated Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $760K increase.
  • Elevated Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.21M.
  • Elevated Capital Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $845K.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $320M portfolio in Q4 2023.
  • Elevated Capital Advisors opened 11 new positions and closed 4 in Q4 2023.
  • Elevated Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $320M.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.