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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M Turnover 5.52%
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 7.13%
3 Financials 4.97%
4 Utilities 3.16%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.83M 0.51%
19,932
-1,922
-9% -$176K
2022 Q3
7 quarters
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.82M 0.51%
59,771
-67,769
-53% -$2.04M
2023 Q2
4 quarters
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12B
$1.81M 0.51%
57,377
+3,017
+6% +$95K
2023 Q2
4 quarters
TSLA icon
54
Tesla
TSLA
$1.4T
$1.76M 0.5%
8,900
+983
+12% +$172K
2021 Q3
11 quarters
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.49%
22,866
-19,199
-46% -$1.46M
2022 Q4
6 quarters
AFDM icon
56
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$1.68M 0.47%
26,370
-891
-3% -$57.2K
2019 Q1
21 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.47%
27,564
-1,548
-5% -$94.1K
2019 Q1
21 quarters
ABBV icon
58
AbbVie
ABBV
$504B
$1.67M 0.47%
9,717
-8,988
-48% -$1.49M
2019 Q1
21 quarters
APRW icon
59
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.58M 0.44%
+50,658
New +$1.54M
2024 Q2
0 quarters
AMAT icon
60
Applied Materials
AMAT
$325B
$1.58M 0.44%
6,679
+393
+6% +$84.4K
2022 Q4
6 quarters
V icon
61
Visa
V
$756B
$1.49M 0.42%
5,679
+397
+8% +$109K
2019 Q1
21 quarters
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$1.42M 0.4%
18,674
+698
+4% +$53K
2023 Q2
4 quarters
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.41M 0.4%
15,406
-27,994
-65% -$2.49M
2021 Q3
11 quarters
AVGO icon
64
Broadcom
AVGO
$1.57T
$1.39M 0.39%
8,680
+150
+2% +$21K
2022 Q4
6 quarters
GE icon
65
GE Aerospace
GE
$326B
$1.35M 0.38%
8,484
-1,477
-15% -$236K
2022 Q4
6 quarters
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.29M 0.36%
57,573
-374
-0.6% -$8.56K
2023 Q2
4 quarters
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.28M 0.36%
23,296
-46,294
-67% -$2.53M
2023 Q2
4 quarters
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.27M 0.36%
22,465
-879
-4% -$49.7K
2023 Q1
5 quarters
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$1.25M 0.35%
79,824
-128
-0.2% -$2.01K
2020 Q2
16 quarters
COST icon
70
Costco
COST
$438B
$1.25M 0.35%
1,474
+86
+6% +$67.1K
2019 Q1
21 quarters
KMB icon
71
Kimberly-Clark
KMB
$35.1B
$1.25M 0.35%
9,021
-3,574
-28% -$477K
2019 Q1
21 quarters
NVDA icon
72
NVIDIA
NVDA
$5.17T
$1.17M 0.33%
9,495
-435
-4% -$44K
2020 Q2
16 quarters
LYB icon
73
LyondellBasell Industries
LYB
$20.7B
$1.17M 0.33%
+12,256
New +$1.22M
2024 Q2
0 quarters
PM icon
74
Philip Morris
PM
$320B
$1.17M 0.33%
11,512
-5,108
-31% -$499K
2019 Q1
21 quarters
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.17M 0.33%
13,601
+311
+2% +$25.6K
2020 Q2
16 quarters
1 2
3
4 5

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AIA
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RBCM
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SFMG
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WAM
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ECM
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EFH
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Elevated Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.