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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$345B
$1.69M 0.45%
4,179
+1,103
+36% +$402K
GE icon
52
GE Aerospace
GE
$375B
$1.61M 0.43%
8,531
+47
+0.6% +$7.96K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.57M 0.42%
15,640
+234
+2% +$21.9K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.56M 0.42%
37,281
-37,533
-50% -$1.55M
XOM icon
55
ExxonMobil
XOM
$631B
$1.52M 0.4%
12,961
-18,835
-59% -$2.17M
JULW icon
56
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.51M 0.4%
+43,802
New +$1.48M
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.48M 0.39%
8,600
-80
-0.9% -$12.8K
PM icon
58
Philip Morris
PM
$316B
$1.48M 0.39%
12,218
+706
+6% +$82K
AMD icon
59
Advanced Micro Devices
AMD
$754B
$1.48M 0.39%
9,039
+2,019
+29% +$307K
MA icon
60
Mastercard
MA
$496B
$1.47M 0.39%
2,973
+863
+41% +$401K
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.45M 0.39%
+41,001
New +$1.42M
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.43M 0.38%
39,354
-116,065
-75% -$4.05M
PEP icon
63
PepsiCo
PEP
$194B
$1.42M 0.38%
8,335
+2,290
+38% +$393K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.4M 0.37%
57,575
+2
+0% +$47
AMAT icon
65
Applied Materials
AMAT
$378B
$1.39M 0.37%
6,887
+208
+3% +$42.7K
COST icon
66
Costco
COST
$432B
$1.38M 0.37%
1,554
+80
+5% +$69.4K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.37M 0.36%
23,085
-211
-0.9% -$12K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.36M 0.36%
15,055
+1,454
+11% +$125K
KMB icon
69
Kimberly-Clark
KMB
$37.7B
$1.36M 0.36%
9,531
+510
+6% +$72.3K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.36%
9,970
+801
+9% +$102K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.34M 0.36%
+13,336
New +$1.34M
ADBE icon
72
Adobe
ADBE
$100B
$1.34M 0.36%
2,587
+669
+35% +$367K
CVX icon
73
Chevron
CVX
$373B
$1.34M 0.36%
9,073
+2,192
+32% +$326K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.32M 0.35%
79,434
-390
-0.5% -$6.34K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.31M 0.35%
+13,655
New +$1.26M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.