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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
109.84%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.74M |
| 4 |
ALPS Dynamic Core Income ETF
RFCI
|
+$4.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$346B
| $726K | 0.48% |
+5,991
| New | +$583K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $716K | 0.47% |
+33,084
| New | +$854K |
|
78
Kimberly-Clark
KMB
$37B
| $712K | 0.47% |
+5,169
| New | +$601K |
|
79
British American Tobacco
BTI
$131B
| $710K | 0.47% |
+19,352
| New | +$704K |
|
80
PayPal
PYPL
$49.5B
| $701K | 0.46% |
+6,497
| New | +$615K |
|
81
BCE
BCE
$19.8B
| $688K | 0.45% |
+16,699
| New | +$720K |
|
82
Thermo Fisher Scientific
TMO
$208B
| $681K | 0.45% |
+2,090
| New | +$520K |
|
83
United Parcel Service
UPS
$96B
| $676K | 0.45% |
+6,761
| New | +$717K |
|
84
Mastercard
MA
$487B
| $666K | 0.44% |
+2,590
| New | +$557K |
|
85
American Tower
AMT
$77.7B
| $641K | 0.42% |
+2,590
| New | +$454K |
|
86
UnitedHealth
UNH
$379B
| $632K | 0.42% |
+2,245
| New | +$573K |
|
|
DALT
87
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $626K | 0.41% |
+84,112
| New | +$823K |
|
88
Starbucks
SBUX
$118B
| $619K | 0.41% |
+8,533
| New | +$586K |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $606K | 0.4% |
+20,972
| New | +$623K |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $604K | 0.4% |
+3,414
| New | +$543K |
|
91
iShares Core Universal USD Bond ETF
IUSB
$43B
| $602K | 0.4% |
+11,247
| New | +$560K |
|
92
National Grid
NGG
$81.6B
| $600K | 0.4% |
+12,270
| New | +$594K |
|
93
BP
BP
$109B
| $598K | 0.39% |
+26,634
| New | +$1.09M |
|
94
Workday
WDAY
$36.4B
| $593K | 0.39% |
+4,058
| New | +$738K |
|
95
Amgen
AMGN
$203B
| $576K | 0.38% |
+2,598
| New | +$496K |
|
96
ALPS Strategic Income Fund
RIGS
$60.4M
| $575K | 0.38% |
+24,660
| New | +$604K |
|
97
Fidelity National Information Services
FIS
$22.3B
| $572K | 0.38% |
+4,760
| New | +$507K |
|
98
Vanguard Real Estate ETF
VNQ
$39.8B
| $536K | 0.35% |
+7,188
| New | +$594K |
|
99
Altria Group
MO
$122B
| $527K | 0.35% |
+12,888
| New | +$659K |
|
100
Zoetis
ZTS
$32.2B
| $519K | 0.34% |
+4,190
| New | +$380K |
|
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Elevated Capital Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 133 positions worth $152M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Technology.
- Elevated Capital Advisors's largest Q1 2019 buy was abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $152M portfolio in Q1 2019.
- Elevated Capital Advisors disclosed 133 positions in Q1 2019, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2020.