ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+9.24%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 3 |
RiverFront Dynamic Core Income
RFCI
|
$4.95M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.78M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Consumer Staples | 4.15% |
| 3 | Technology | 4.01% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $726K | 0.48% |
+5,991
| New | +$726K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $716K | 0.47% |
+33,084
| New | +$716K |
|
78
Kimberly-Clark
KMB
$42.5B
| $712K | 0.47% |
+5,169
| New | +$712K |
|
79
British American Tobacco
BTI
$120B
| $710K | 0.47% |
+19,352
| New | +$710K |
|
80
PayPal
PYPL
$66.5B
| $701K | 0.46% |
+6,497
| New | +$701K |
|
81
BCE
BCE
$22.9B
| $688K | 0.45% |
+16,699
| New | +$688K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $681K | 0.45% |
+2,090
| New | +$681K |
|
83
United Parcel Service
UPS
$72.3B
| $676K | 0.45% |
+6,761
| New | +$676K |
|
84
Mastercard
MA
$536B
| $666K | 0.44% |
+2,590
| New | +$666K |
|
85
American Tower
AMT
$91.9B
| $641K | 0.42% |
+2,590
| New | +$641K |
|
86
UnitedHealth
UNH
$279B
| $632K | 0.42% |
+2,245
| New | +$632K |
|
|
DALT
87
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $626K | 0.41% |
+84,112
| New | +$626K |
|
88
Starbucks
SBUX
$99.2B
| $619K | 0.41% |
+8,533
| New | +$619K |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $606K | 0.4% |
+20,972
| New | +$606K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $604K | 0.4% |
+3,414
| New | +$604K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $602K | 0.4% |
+11,247
| New | +$602K |
|
92
National Grid
NGG
$68B
| $600K | 0.4% |
+10,851
| New | +$600K |
|
93
BP
BP
$88.8B
| $598K | 0.39% |
+26,192
| New | +$598K |
|
94
Workday
WDAY
$62.3B
| $593K | 0.39% |
+4,058
| New | +$593K |
|
95
Amgen
AMGN
$153B
| $576K | 0.38% |
+2,598
| New | +$576K |
|
96
RiverFront Strategic Income Fund
RIGS
$92.2M
| $575K | 0.38% |
+24,660
| New | +$575K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $572K | 0.38% |
+4,760
| New | +$572K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $536K | 0.35% |
+7,188
| New | +$536K |
|
99
Altria Group
MO
$112B
| $527K | 0.35% |
+12,888
| New | +$527K |
|
100
Zoetis
ZTS
$67.6B
| $519K | 0.34% |
+4,190
| New | +$519K |
|