ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+4.76%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
HD icon
51
Home Depot
HD
$405B
$1.54M 0.43%
4,192
– –
GE icon
52
GE Aerospace
GE
$292B
$1.53M 0.43%
7,628
– –
LLY icon
53
Eli Lilly
LLY
$657B
$1.51M 0.42%
1,833
– –
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.5M 0.42%
30,023
– –
MCD icon
55
McDonald's
MCD
$224B
$1.5M 0.42%
4,787
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.41%
9,397
– –
VZ icon
57
Verizon
VZ
$186B
$1.45M 0.41%
31,884
– –
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$1.43M 0.4%
10,060
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.4M 0.39%
61,040
– –
IBM icon
60
IBM
IBM
$227B
$1.38M 0.39%
5,560
– –
PEP icon
61
PepsiCo
PEP
$204B
$1.37M 0.38%
9,153
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.38%
2,530
– –
JPM icon
63
JPMorgan Chase
JPM
$829B
$1.34M 0.38%
5,481
– –
ETR icon
64
Entergy
ETR
$39.3B
$1.33M 0.37%
15,557
– –
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.33M 0.37%
24,165
– –
COST icon
66
Costco
COST
$418B
$1.32M 0.37%
1,395
– –
T icon
67
AT&T
T
$209B
$1.29M 0.36%
45,761
– –
IP icon
68
International Paper
IP
$26.2B
$1.28M 0.36%
24,044
– –
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.27M 0.36%
52,634
– –
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.25M 0.35%
18,282
– –
DECZ icon
71
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$1.22M 0.34%
34,020
– –
EMR icon
72
Emerson Electric
EMR
$74.3B
$1.22M 0.34%
11,109
– –
ADBE icon
73
Adobe
ADBE
$151B
$1.21M 0.34%
3,147
– –
AVGO icon
74
Broadcom
AVGO
$1.4T
$1.2M 0.33%
7,140
– –
PG icon
75
Procter & Gamble
PG
$368B
$1.19M 0.33%
6,957
– –
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