ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
66
Reduced
72
Closed
27

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.44M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.23M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.99M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.75M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.53M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$2.37M

Sector Composition

1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.83M 0.51%
19,932
-1,922
-9% -$176K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.82M 0.51%
59,771
-67,769
-53% -$2.06M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 0.51%
57,377
+3,017
+6% +$95.2K
TSLA icon
54
Tesla
TSLA
$1.08T
$1.76M 0.5%
8,900
+983
+12% +$195K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.75M 0.49%
22,866
-19,199
-46% -$1.47M
RFDI icon
56
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.68M 0.47%
26,370
-891
-3% -$56.7K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$1.67M 0.47%
6,891
-387
-5% -$93.7K
ABBV icon
58
AbbVie
ABBV
$374B
$1.67M 0.47%
9,717
-8,988
-48% -$1.54M
APRW icon
59
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.58M 0.44%
+50,658
New +$1.58M
AMAT icon
60
Applied Materials
AMAT
$124B
$1.58M 0.44%
6,679
+393
+6% +$92.7K
V icon
61
Visa
V
$681B
$1.49M 0.42%
5,679
+397
+8% +$104K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.42M 0.4%
18,674
+698
+4% +$53K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.41M 0.4%
7,703
-13,997
-65% -$2.55M
AVGO icon
64
Broadcom
AVGO
$1.42T
$1.39M 0.39%
868
+15
+2% +$24.1K
GE icon
65
GE Aerospace
GE
$293B
$1.35M 0.38%
8,484
+534
+7% -$235K
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.29M 0.36%
57,573
-374
-0.6% -$8.35K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.28M 0.36%
23,296
-46,294
-67% -$2.53M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.27M 0.36%
22,465
-879
-4% -$49.8K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.25M 0.35%
79,824
-128
-0.2% -$2.01K
COST icon
70
Costco
COST
$421B
$1.25M 0.35%
1,474
+86
+6% +$73.1K
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$1.25M 0.35%
9,021
-3,574
-28% -$494K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$1.17M 0.33%
9,495
+8,502
+856% -$53.7K
LYB icon
73
LyondellBasell Industries
LYB
$17.4B
$1.17M 0.33%
+12,256
New +$1.17M
PM icon
74
Philip Morris
PM
$254B
$1.17M 0.33%
11,512
-5,108
-31% -$518K
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.17M 0.33%
13,601
+311
+2% +$26.6K
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