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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
+5.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFCI icon
51
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$2.13M 0.61%
95,522
-12,206
-11% -$273K
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$2.06M 0.59%
138,529
+7,843
+6% +$113K
SPLB icon
53
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.04M 0.58%
87,669
-1,157
-1% -$26.8K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.01M 0.57%
21,854
-26,507
-55% -$2.43M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$1.94M 0.56%
3,685
-73
-2% -$36.5K
AMZN icon
56
Amazon
AMZN
$2.48T
$1.91M 0.55%
10,570
+117
+1% +$19.5K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.87M 0.53%
18,563
+1,007
+6% +$101K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.85M 0.53%
60,111
-8,986
-13% -$276K
T icon
59
AT&T
T
$169B
$1.84M 0.53%
104,698
+1,118
+1% +$19.1K
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.83M 0.52%
154,697
+9,284
+6% +$107K
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$1.82M 0.52%
29,112
-1,556
-5% -$92K
RFDI icon
62
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.75M 0.5%
27,261
-1,633
-6% -$101K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.5%
54,360
-134
-0.2% -$4.27K
DUK icon
64
Duke Energy
DUK
$101B
$1.67M 0.48%
17,292
+859
+5% +$81.5K
NGG icon
65
National Grid
NGG
$81.3B
$1.67M 0.48%
26,005
+1,156
+5% +$73.1K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.67M 0.48%
32,838
-8,832
-21% -$446K
GIS icon
67
General Mills
GIS
$20.1B
$1.66M 0.48%
23,746
+1,798
+8% +$117K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.48%
14,996
+2,976
+25% +$328K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$1.63M 0.47%
12,595
+687
+6% +$84.3K
PM icon
70
Philip Morris
PM
$312B
$1.52M 0.44%
16,620
+894
+6% +$82.4K
V icon
71
Visa
V
$697B
$1.47M 0.42%
5,282
+546
+12% +$151K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.41M 0.4%
17,976
+12,854
+251% +$1M
BCE icon
73
BCE
BCE
$20.3B
$1.4M 0.4%
41,188
+4,171
+11% +$159K
GE icon
74
GE Aerospace
GE
$377B
$1.4M 0.4%
9,961
-175
-2% -$20.6K
TSLA icon
75
Tesla
TSLA
$1.21T
$1.39M 0.4%
7,917
+1,035
+15% +$202K
1 2
3
4 5

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CF
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RH
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LCG
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Elevated Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elevated Capital Advisors held 189 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $12.5M of net new capital in Q1 2024, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $4.4M trimmed.

  • Elevated Capital Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.
  • Elevated Capital Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $4.84M increase.
  • Elevated Capital Advisors's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.4M.
  • Elevated Capital Advisors fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2024, selling an estimated $2.83M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $349M portfolio in Q1 2024.
  • Elevated Capital Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Elevated Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Elevated Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.