ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.26%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
131
Reduced
102
Closed
25
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.45M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.56M | 0.43% |
2,022
+658
| +48% | +$508K |
|
52
Philip Morris
PM
$254B
| $1.47M | 0.4% |
12,251
+33
| +0.3% | +$3.97K |
|
53
Chevron
CVX
$318B
| $1.45M | 0.4% |
10,039
+966
| +11% | +$140K |
|
54
JPMorgan Chase
JPM
$824B
| $1.42M | 0.39% |
5,927
+2,874
| +94% | +$689K |
|
55
PepsiCo
PEP
$203B
| $1.4M | 0.38% |
9,217
+882
| +11% | +$134K |
|
56
Emerson Electric
EMR
$72.9B
| $1.4M | 0.38% |
11,267
+2,371
| +27% | +$294K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.38M | 0.38% |
13,761
+425
| +3% | +$42.6K |
|
58
Adobe
ADBE
$148B
| $1.38M | 0.38% |
3,098
+511
| +20% | +$227K |
|
59
GE Aerospace
GE
$293B
| $1.38M | 0.38% |
8,252
-279
| -3% | -$46.5K |
|
60
McDonald's
MCD
$226B
| $1.37M | 0.37% |
4,728
+613
| +15% | +$178K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.36M | 0.37% |
19,336
+6,950
| +56% | +$489K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 0.36% |
22,547
-538
| -2% | -$31.8K |
|
63
Costco
COST
$421B
| $1.32M | 0.36% |
1,440
-114
| -7% | -$104K |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.36% |
9,964
+433
| +5% | +$56.7K |
|
65
IBM
IBM
$227B
| $1.28M | 0.35% |
5,845
+720
| +14% | +$158K |
|
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.28M | 0.35% |
57,418
-157
| -0.3% | -$3.49K |
|
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.27M | 0.35% |
78,863
-571
| -0.7% | -$9.22K |
|
68
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.27M | 0.35% |
+45,639
| New | +$1.27M |
|
69
International Paper
IP
$25.4B
| $1.25M | 0.34% |
23,294
-1,195
| -5% | -$64.3K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.25M | 0.34% |
12,779
+6,546
| +105% | +$638K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.34% |
10,299
+1,260
| +14% | +$152K |
|
72
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.24M | 0.34% |
23,724
+4,679
| +25% | +$244K |
|
73
Verizon
VZ
$184B
| $1.23M | 0.34% |
30,787
+1,812
| +6% | +$72.5K |
|
74
TrueShares Structured Outcome December ETF
DECZ
$61M
| $1.22M | 0.33% |
32,890
+6,893
| +27% | +$255K |
|
75
ServiceNow
NOW
$191B
| $1.21M | 0.33% |
1,145
-87
| -7% | -$92.2K |
|