ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+4.02%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 4.2% |
| 3 | Energy | 3.49% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $350K | 0.39% |
+3,835
| New | +$350K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $335K | 0.37% |
+10,888
| New | +$335K |
|
78
BCE
BCE
$22.9B
| $331K | 0.37% |
+7,133
| New | +$331K |
|
79
Kimberly-Clark
KMB
$42.5B
| $329K | 0.37% |
+2,394
| New | +$329K |
|
80
American Tower
AMT
$91.9B
| $314K | 0.35% |
+1,367
| New | +$314K |
|
81
National Grid
NGG
$68B
| $311K | 0.35% |
+4,967
| New | +$311K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.34% |
+942
| New | +$306K |
|
83
Amazon
AMZN
$2.41T
| $305K | 0.34% |
+165
| New | +$305K |
|
84
PPL Corp
PPL
$26.8B
| $304K | 0.34% |
+8,467
| New | +$304K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $304K | 0.34% |
+3,629
| New | +$304K |
|
86
Mastercard
MA
$536B
| $300K | 0.33% |
+1,004
| New | +$300K |
|
87
RiverFront Strategic Income Fund
RIGS
$92.2M
| $294K | 0.33% |
+11,807
| New | +$294K |
|
88
Boeing
BA
$176B
| $279K | 0.31% |
+856
| New | +$279K |
|
89
UnitedHealth
UNH
$279B
| $276K | 0.31% |
+939
| New | +$276K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.3% |
+1,289
| New | +$274K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $273K | 0.3% |
+5,136
| New | +$273K |
|
92
Altria Group
MO
$112B
| $273K | 0.3% |
+5,461
| New | +$273K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.3% |
+1,296
| New | +$266K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $265K | 0.29% |
+3,035
| New | +$265K |
|
95
Adobe
ADBE
$148B
| $265K | 0.29% |
+802
| New | +$265K |
|
96
Ventas
VTR
$30.7B
| $264K | 0.29% |
+4,576
| New | +$264K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $253K | 0.28% |
+4,696
| New | +$253K |
|
98
Amgen
AMGN
$153B
| $251K | 0.28% |
+1,041
| New | +$251K |
|
99
PayPal
PYPL
$66.5B
| $248K | 0.28% |
+2,292
| New | +$248K |
|
100
Danaher
DHR
$143B
| $247K | 0.27% |
+1,607
| New | +$247K |
|