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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M Turnover 5.52%
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow %
97.84%
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Financials 10.67%
3 Technology 4.2%
4 Energy 3.49%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
76
Duke Energy
DUK
$94.7B
$350K 0.39%
+3,835
New +$352K
2019 Q1
3 quarters
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$335K 0.37%
+10,888
New +$320K
2019 Q1
3 quarters
BCE icon
78
BCE
BCE
$19B
$331K 0.37%
+7,133
New +$342K
2019 Q1
3 quarters
KMB icon
79
Kimberly-Clark
KMB
$35.1B
$329K 0.37%
+2,394
New +$324K
2019 Q1
3 quarters
AMT icon
80
American Tower
AMT
$86.3B
$314K 0.35%
+1,367
New +$298K
2019 Q1
3 quarters
NGG icon
81
National Grid
NGG
$81.7B
$311K 0.35%
+5,617
New +$289K
2019 Q1
3 quarters
TMO icon
82
Thermo Fisher Scientific
TMO
$255B
$306K 0.34%
+942
New +$286K
2019 Q1
3 quarters
AMZN icon
83
Amazon
AMZN
$2.7T
$305K 0.34%
+3,300
New +$292K
2019 Q1
3 quarters
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$102B
$304K 0.34%
+3,629
New +$292K
2019 Q1
3 quarters
PPL icon
85
PPL Corp
PPL
$26.5B
$304K 0.34%
+8,467
New +$284K
2019 Q1
3 quarters
MA icon
86
Mastercard
MA
$541B
$300K 0.33%
+1,004
New +$283K
2019 Q1
3 quarters
RIGS icon
87
ALPS Strategic Income Fund
RIGS
$56.4M
$294K 0.33%
+11,807
New +$294K
2019 Q1
3 quarters
BA icon
88
Boeing
BA
$150B
$279K 0.31%
+856
New +$303K
2019 Q1
3 quarters
UNH icon
89
UnitedHealth
UNH
$360B
$276K 0.31%
+939
New +$246K
2019 Q1
3 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$475B
$274K 0.3%
+1,289
New +$258K
2019 Q1
3 quarters
MO icon
91
Altria Group
MO
$125B
$273K 0.3%
+5,461
New +$258K
2019 Q1
3 quarters
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$273K 0.3%
+5,136
New +$273K
2019 Q1
3 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.81T
$266K 0.3%
+1,296
New +$251K
2019 Q1
3 quarters
ADBE icon
94
Adobe
ADBE
$95.4B
$265K 0.29%
+802
New +$236K
2019 Q1
3 quarters
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$265K 0.29%
+3,035
New +$266K
2019 Q1
3 quarters
VTR icon
96
Ventas
VTR
$44B
$264K 0.29%
+4,576
New +$287K
2019 Q1
3 quarters
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$253K 0.28%
+14,088
New +$251K
2019 Q4
0 quarters
AMGN icon
98
Amgen
AMGN
$234B
$251K 0.28%
+1,041
New +$229K
2019 Q1
3 quarters
PYPL icon
99
PayPal
PYPL
$48.5B
$248K 0.28%
+2,292
New +$239K
2019 Q1
3 quarters
DHR icon
100
Danaher
DHR
$161B
$247K 0.27%
+1,813
New +$229K
2019 Q1
3 quarters
1 2 3
4
5

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Elevated Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Elevated Capital Advisors held 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $88M of net new capital in Q4 2019, opening 119 new positions. Its largest new stake was Vanguard Total Bond Market: 39,498 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.

  • 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 opened 119 new positions and closed 0 in Q4 2019.

Based on Elevated Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.