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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
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.56M 0.43%
2,022
+658
+48% +$545K
PM icon
52
Philip Morris
PM
$315B
$1.47M 0.4%
12,251
+33
+0.3% +$4.16K
CVX icon
53
Chevron
CVX
$374B
$1.45M 0.4%
10,039
+966
+11% +$148K
JPM icon
54
JPMorgan Chase
JPM
$948B
$1.42M 0.39%
5,927
+2,874
+94% +$669K
PEP icon
55
PepsiCo
PEP
$194B
$1.4M 0.38%
9,217
+882
+11% +$145K
EMR icon
56
Emerson Electric
EMR
$85.1B
$1.4M 0.38%
11,267
+2,371
+27% +$288K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.38M 0.38%
13,761
+425
+3% +$42.7K
ADBE icon
58
Adobe
ADBE
$101B
$1.38M 0.38%
3,098
+511
+20% +$253K
GE icon
59
GE Aerospace
GE
$377B
$1.38M 0.38%
8,252
-279
-3% -$49.8K
MCD icon
60
McDonald's
MCD
$193B
$1.37M 0.37%
4,728
+613
+15% +$183K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.36M 0.37%
19,336
+6,950
+56% +$512K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.33M 0.36%
22,547
-538
-2% -$32.8K
COST icon
63
Costco
COST
$430B
$1.32M 0.36%
1,440
-114
-7% -$106K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$1.31M 0.36%
9,964
+433
+5% +$59K
IBM icon
65
IBM
IBM
$215B
$1.28M 0.35%
5,845
+720
+14% +$160K
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.28M 0.35%
57,418
-157
-0.3% -$3.68K
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.27M 0.35%
78,863
-571
-0.7% -$9.43K
CTA icon
68
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$1.27M 0.35%
+45,639
New +$1.24M
IP icon
69
International Paper
IP
$23.3B
$1.25M 0.34%
23,294
-1,195
-5% -$64.1K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.25M 0.34%
12,779
+6,546
+105% +$614K
AMD icon
71
Advanced Micro Devices
AMD
$753B
$1.24M 0.34%
10,299
+1,260
+14% +$181K
LTPZ icon
72
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$1.24M 0.34%
23,724
+4,679
+25% +$256K
VZ icon
73
Verizon
VZ
$202B
$1.23M 0.34%
30,787
+1,812
+6% +$76.4K
DECZ icon
74
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$1.22M 0.33%
32,890
+6,893
+27% +$261K
NOW icon
75
ServiceNow
NOW
$115B
$1.21M 0.33%
5,725
-435
-7% -$88.1K
1 2
3
4 5

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LCG
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Elevated Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.