ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.33M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$3.74M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$3.4M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.54M | 0.43% | 4,192 -102 | -2% | -$37.4K |
|
52
GE Aerospace
GE
$292B
| $1.53M | 0.43% | 7,628 -624 | -8% | -$125K |
|
53
Eli Lilly
LLY
$657B
| $1.51M | 0.42% | 1,833 -189 | -9% | -$156K |
|
54
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $1.5M | 0.42% | 30,023 -3,800 | -11% | -$190K |
|
55
McDonald's
MCD
$224B
| $1.5M | 0.42% | 4,787 +59 | +1% | +$18.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.41% | 9,397 -540 | -5% | -$83.5K |
|
57
Verizon
VZ
$186B
| $1.45M | 0.41% | 31,884 +1,097 | +4% | +$49.8K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.4% | 10,060 +96 | +1% | +$13.7K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.4M | 0.39% | 61,040 -7,836 | -11% | -$180K |
|
60
IBM
IBM
$227B
| $1.38M | 0.39% | 5,560 -285 | -5% | -$70.9K |
|
61
PepsiCo
PEP
$204B
| $1.37M | 0.38% | 9,153 -64 | -0.7% | -$9.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.38% | 2,530 -12 | -0.5% | -$6.39K |
|
63
JPMorgan Chase
JPM
$829B
| $1.34M | 0.38% | 5,481 -446 | -8% | -$109K |
|
64
Entergy
ETR
$39.3B
| $1.33M | 0.37% | 15,557 -347 | -2% | -$29.7K |
|
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.33M | 0.37% | 24,165 +441 | +2% | +$24.2K |
|
66
Costco
COST
$418B
| $1.32M | 0.37% | 1,395 -45 | -3% | -$42.6K |
|
67
AT&T
T
$209B
| $1.29M | 0.36% | 45,761 -4,709 | -9% | -$133K |
|
68
International Paper
IP
$26.2B
| $1.28M | 0.36% | 24,044 +750 | +3% | +$40K |
|
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.27M | 0.36% | 52,634 -4,784 | -8% | -$116K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.25M | 0.35% | 18,282 -1,054 | -5% | -$72.2K |
|
71
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $1.22M | 0.34% | 34,020 +1,130 | +3% | +$40.5K |
|
72
Emerson Electric
EMR
$74.3B
| $1.22M | 0.34% | 11,109 -158 | -1% | -$17.3K |
|
73
Adobe
ADBE
$151B
| $1.21M | 0.34% | 3,147 +49 | +2% | +$18.8K |
|
74
Broadcom
AVGO
$1.4T
| $1.2M | 0.33% | 7,140 -608 | -8% | -$102K |
|
75
Procter & Gamble
PG
$368B
| $1.19M | 0.33% | 6,957 -113 | -2% | -$19.3K |
|