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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
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
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

Top Buys

Rank Stock Value
1
SPYM
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 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 Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.83M 0.51%
19,932
-1,922
-9% -$176K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.82M 0.51%
59,771
-67,769
-53% -$2.04M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.51%
57,377
+3,017
+6% +$95K
TSLA icon
54
Tesla
TSLA
$1.41T
$1.76M 0.5%
8,900
+983
+12% +$172K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.75M 0.49%
22,866
-19,199
-46% -$1.46M
RFDI icon
56
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.68M 0.47%
26,370
-891
-3% -$57.2K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.47%
27,564
-1,548
-5% -$94.1K
ABBV icon
58
AbbVie
ABBV
$449B
$1.67M 0.47%
9,717
-8,988
-48% -$1.49M
APRW icon
59
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.58M 0.44%
+50,658
New +$1.54M
AMAT icon
60
Applied Materials
AMAT
$426B
$1.58M 0.44%
6,679
+393
+6% +$84.4K
V icon
61
Visa
V
$689B
$1.49M 0.42%
5,679
+397
+8% +$109K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$1.42M 0.4%
18,674
+698
+4% +$53K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.41M 0.4%
15,406
-27,994
-65% -$2.49M
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.39M 0.39%
8,680
+150
+2% +$21K
GE icon
65
GE Aerospace
GE
$357B
$1.35M 0.38%
8,484
-1,477
-15% -$236K
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.29M 0.36%
57,573
-374
-0.6% -$8.56K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.28M 0.36%
23,296
-46,294
-67% -$2.53M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.27M 0.36%
22,465
-879
-4% -$49.7K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.25M 0.35%
79,824
-128
-0.2% -$2.01K
COST icon
70
Costco
COST
$416B
$1.25M 0.35%
1,474
+86
+6% +$67.1K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$1.25M 0.35%
9,021
-3,574
-28% -$477K
NVDA icon
72
NVIDIA
NVDA
$4.98T
$1.17M 0.33%
9,495
-435
-4% -$44K
LYB icon
73
LyondellBasell Industries
LYB
$19.4B
$1.17M 0.33%
+12,256
New +$1.22M
PM icon
74
Philip Morris
PM
$299B
$1.17M 0.33%
11,512
-5,108
-31% -$499K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$1.17M 0.33%
13,601
+311
+2% +$25.6K
1 2
3
4 5

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DL
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VC
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LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
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SC
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RH
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LCG
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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 Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • 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.