ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$316K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
88
Reduced
114
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$7.03M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.94M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.53M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.66M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$3.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$6.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.6M

Sector Composition

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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$1.69M 0.45%
4,179
+1,103
+36% +$447K
GE icon
52
GE Aerospace
GE
$293B
$1.61M 0.43%
8,531
+47
+0.6% +$8.86K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 0.42%
7,820
+117
+2% +$23.4K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.56M 0.42%
37,281
-37,533
-50% -$1.57M
XOM icon
55
Exxon Mobil
XOM
$477B
$1.52M 0.4%
12,961
-18,835
-59% -$2.21M
JULW icon
56
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.51M 0.4%
+43,802
New +$1.51M
AVGO icon
57
Broadcom
AVGO
$1.42T
$1.48M 0.39%
8,600
+7,732
+891% -$13.8K
PM icon
58
Philip Morris
PM
$254B
$1.48M 0.39%
12,218
+706
+6% +$85.7K
AMD icon
59
Advanced Micro Devices
AMD
$263B
$1.48M 0.39%
9,039
+2,019
+29% +$331K
MA icon
60
Mastercard
MA
$536B
$1.47M 0.39%
2,973
+863
+41% +$426K
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.45M 0.39%
+41,001
New +$1.45M
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.43M 0.38%
39,354
-116,065
-75% -$4.22M
PEP icon
63
PepsiCo
PEP
$203B
$1.42M 0.38%
8,335
+2,290
+38% +$389K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.4M 0.37%
57,575
+2
+0% +$49
AMAT icon
65
Applied Materials
AMAT
$124B
$1.39M 0.37%
6,887
+208
+3% +$42K
COST icon
66
Costco
COST
$421B
$1.38M 0.37%
1,554
+80
+5% +$70.9K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.37M 0.36%
23,085
-211
-0.9% -$12.5K
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.36M 0.36%
15,055
+1,454
+11% +$131K
KMB icon
69
Kimberly-Clark
KMB
$42.5B
$1.36M 0.36%
9,531
+510
+6% +$72.6K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$1.35M 0.36%
9,970
+801
+9% +$108K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.34M 0.36%
+13,336
New +$1.34M
ADBE icon
72
Adobe
ADBE
$148B
$1.34M 0.36%
2,587
+669
+35% +$346K
CVX icon
73
Chevron
CVX
$318B
$1.34M 0.36%
9,073
+2,192
+32% +$323K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.32M 0.35%
79,434
-390
-0.5% -$6.49K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.31M 0.35%
+13,655
New +$1.31M
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