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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
(-7.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOXY
Simplify Currency Strategy ETF
FOXY
|
+$7.06M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.72M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.72M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.66M |
| 5 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$8.83M |
| 2 |
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$4.18M |
| 3 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$3.87M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$2.83M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Utilities | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ResMed
RMD
$32.5B
| – | – |
-1
| Closed | -$241 |
|
877
Sempra
SRE
$56.1B
| – | – |
-4
| Closed | -$353 |
|
878
Target
TGT
$67B
| – | – |
-2
| Closed | -$196 |
|
879
TransUnion
TRU
$15.5B
| – | – |
-4
| Closed | -$343 |
|
880
Tyler Technologies
TYL
$12.8B
| – | – |
-1
| Closed | -$454 |
|
881
Workday
WDAY
$42.5B
| – | – |
-1
| Closed | -$215 |
|
882
Whirlpool
WHR
$2.94B
| – | – |
-7
| Closed | -$505 |
|
883
Warner Music
WMG
$13.5B
| – | – |
-14
| Closed | -$429 |
|
884
WPP
WPP
$4.6B
| – | – |
-30
| Closed | -$674 |
|
885
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.5M
| – | – |
-8,334
| Closed | -$263K |
|
886
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.55M
| – | – |
-9,800
| Closed | -$279K |
|
|
MRP
887
Millrose Properties Inc
MRP
$4.93B
| – | – |
-4
| Closed | -$119 |
|
|
MICC
888
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| – | – |
-3
| Closed | -$48 |
|
|
BPRE
889
Bluerock Private Real Estate Fund
BPRE
| – | – |
-435
| Closed | -$6.53K |
|
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Elevated Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Elevated Capital Advisors held 889 positions worth $397M, down 7.4% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Elevated Capital Advisors withdrew a net $25.4M in Q1 2026, closing 46 positions and reducing 261 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Feb ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Elevated Capital Advisors opened a new position in Simplify Currency Strategy ETF worth $7.13M.
- Elevated Capital Advisors's largest Q1 2026 buy was Simplify Currency Strategy ETF: 243,929 shares worth $7.13M.
- Elevated Capital Advisors added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q1 2026, an estimated $6.72M increase.
- Elevated Capital Advisors's biggest Q1 2026 reduction was Simplify Enhanced Income ETF, cutting an estimated $8.83M.
- Elevated Capital Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2026, selling an estimated $1.26M.
- Elevated Capital Advisors's ten largest holdings make up 24% of its $397M portfolio in Q1 2026.
- Elevated Capital Advisors opened 58 new positions and closed 46 in Q1 2026.
- Elevated Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $397M.
Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.