ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.74M
3
+$3.4M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.87M
5
NVDA icon
NVIDIA
NVDA
+$394K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.22M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Sector Composition

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
$369B
$1.54M 0.43%
4,192
-102
GE icon
52
GE Aerospace
GE
$324B
$1.53M 0.43%
7,628
-624
LLY icon
53
Eli Lilly
LLY
$827B
$1.51M 0.42%
1,833
-189
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$1.5M 0.42%
30,023
-3,800
MCD icon
55
McDonald's
MCD
$213B
$1.5M 0.42%
4,787
+59
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.36T
$1.45M 0.41%
9,397
-540
VZ icon
57
Verizon
VZ
$169B
$1.45M 0.41%
31,884
+1,097
KMB icon
58
Kimberly-Clark
KMB
$34.5B
$1.43M 0.4%
10,060
+96
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.4M 0.39%
61,040
-7,836
IBM icon
60
IBM
IBM
$286B
$1.38M 0.39%
5,560
-285
PEP icon
61
PepsiCo
PEP
$195B
$1.37M 0.38%
9,153
-64
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.38%
2,530
-12
JPM icon
63
JPMorgan Chase
JPM
$855B
$1.34M 0.38%
5,481
-446
ETR icon
64
Entergy
ETR
$43.4B
$1.33M 0.37%
15,557
-347
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$1.33M 0.37%
24,165
+441
COST icon
66
Costco
COST
$409B
$1.32M 0.37%
1,395
-45
T icon
67
AT&T
T
$176B
$1.29M 0.36%
45,761
-4,709
IP icon
68
International Paper
IP
$20.1B
$1.28M 0.36%
24,044
+750
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$1.27M 0.36%
52,634
-4,784
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$1.25M 0.35%
18,282
-1,054
DECZ icon
71
TrueShares Structured Outcome December ETF
DECZ
$65.9M
$1.22M 0.34%
34,020
+1,130
EMR icon
72
Emerson Electric
EMR
$72.9B
$1.22M 0.34%
11,109
-158
ADBE icon
73
Adobe
ADBE
$137B
$1.21M 0.34%
3,147
+49
AVGO icon
74
Broadcom
AVGO
$1.65T
$1.2M 0.33%
7,140
-608
PG icon
75
Procter & Gamble
PG
$343B
$1.19M 0.33%
6,957
-113
1 2
3
4 5