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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$1.54M 0.43%
4,192
-102
-2% -$39.8K
GE icon
52
GE Aerospace
GE
$368B
$1.53M 0.43%
7,628
-624
-8% -$123K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.51M 0.42%
1,833
-189
-9% -$157K
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$1.5M 0.42%
30,023
-3,800
-11% -$187K
MCD icon
55
McDonald's
MCD
$193B
$1.5M 0.42%
4,787
+59
+1% +$17.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.09T
$1.45M 0.41%
9,397
-540
-5% -$97.9K
VZ icon
57
Verizon
VZ
$201B
$1.45M 0.41%
31,884
+1,097
+4% +$45.7K
KMB icon
58
Kimberly-Clark
KMB
$37.4B
$1.43M 0.4%
10,060
+96
+1% +$12.9K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.4M 0.39%
61,040
-7,836
-11% -$178K
IBM icon
60
IBM
IBM
$213B
$1.38M 0.39%
5,560
-285
-5% -$69.7K
PEP icon
61
PepsiCo
PEP
$197B
$1.37M 0.38%
9,153
-64
-0.7% -$9.53K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.38%
2,530
-12
-0.5% -$5.83K
JPM icon
63
JPMorgan Chase
JPM
$930B
$1.34M 0.38%
5,481
-446
-8% -$114K
ETR icon
64
Entergy
ETR
$51.3B
$1.33M 0.37%
15,557
-347
-2% -$28.6K
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$1.33M 0.37%
24,165
+441
+2% +$23.6K
COST icon
66
Costco
COST
$432B
$1.32M 0.37%
1,395
-45
-3% -$43.9K
T icon
67
AT&T
T
$168B
$1.29M 0.36%
45,761
-4,709
-9% -$118K
IP icon
68
International Paper
IP
$22.8B
$1.28M 0.36%
24,044
+750
+3% +$41K
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.27M 0.36%
52,634
-4,784
-8% -$112K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.25M 0.35%
18,282
-1,054
-5% -$75.3K
DECZ icon
71
TrueShares Structured Outcome December ETF
DECZ
$36M
$1.22M 0.34%
34,020
+1,130
+3% +$41.9K
EMR icon
72
Emerson Electric
EMR
$82.3B
$1.22M 0.34%
11,109
-158
-1% -$19K
ADBE icon
73
Adobe
ADBE
$104B
$1.21M 0.34%
3,147
+49
+2% +$21K
AVGO icon
74
Broadcom
AVGO
$1.77T
$1.2M 0.33%
7,140
-608
-8% -$129K
PG icon
75
Procter & Gamble
PG
$337B
$1.19M 0.33%
6,957
-113
-2% -$18.9K
1 2
3
4 5

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.