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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
+4.02%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.1B
| $350K | 0.39% |
+3,835
| New | +$352K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $335K | 0.37% |
+10,888
| New | +$320K |
|
78
BCE
BCE
$20.2B
| $331K | 0.37% |
+7,133
| New | +$342K |
|
79
Kimberly-Clark
KMB
$36B
| $329K | 0.37% |
+2,394
| New | +$324K |
|
80
American Tower
AMT
$77.8B
| $314K | 0.35% |
+1,367
| New | +$298K |
|
81
National Grid
NGG
$82B
| $311K | 0.35% |
+5,617
| New | +$289K |
|
82
Thermo Fisher Scientific
TMO
$196B
| $306K | 0.34% |
+942
| New | +$286K |
|
83
Amazon
AMZN
$2.69T
| $305K | 0.34% |
+3,300
| New | +$292K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $304K | 0.34% |
+3,629
| New | +$292K |
|
|
PPL
85
PPL Corp
PPL
$26.7B
| $304K | 0.34% |
+8,467
| New | +$284K |
|
86
Mastercard
MA
$484B
| $300K | 0.33% |
+1,004
| New | +$283K |
|
87
ALPS Strategic Income Fund
RIGS
$60.6M
| $294K | 0.33% |
+11,807
| New | +$294K |
|
88
Boeing
BA
$165B
| $279K | 0.31% |
+856
| New | +$303K |
|
89
UnitedHealth
UNH
$383B
| $276K | 0.31% |
+939
| New | +$246K |
|
90
Invesco QQQ Trust
QQQ
$463B
| $274K | 0.3% |
+1,289
| New | +$258K |
|
91
Altria Group
MO
$125B
| $273K | 0.3% |
+5,461
| New | +$258K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $273K | 0.3% |
+5,136
| New | +$273K |
|
93
Meta Platforms (Facebook)
META
$1.64T
| $266K | 0.3% |
+1,296
| New | +$251K |
|
94
Adobe
ADBE
$93.3B
| $265K | 0.29% |
+802
| New | +$236K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $265K | 0.29% |
+3,035
| New | +$266K |
|
96
Ventas
VTR
$46.8B
| $264K | 0.29% |
+4,576
| New | +$287K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $253K | 0.28% |
+4,696
| New | +$251K |
|
98
Amgen
AMGN
$197B
| $251K | 0.28% |
+1,041
| New | +$229K |
|
99
PayPal
PYPL
$50.1B
| $248K | 0.28% |
+2,292
| New | +$239K |
|
100
Danaher
DHR
$142B
| $247K | 0.27% |
+1,813
| New | +$229K |
|
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Elevated Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Total Bond Market: 39,498 shares worth $3.31M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Energy.
- Elevated Capital Advisors's largest Q4 2019 buy was Vanguard Total Bond Market: 39,498 shares worth $3.31M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $90M portfolio in Q4 2019.
- Elevated Capital Advisors disclosed 119 positions in Q4 2019, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.