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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
+17.6%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
91.91%
Top 10 Hldgs %
25.51%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.06%
3 Communication Services 3.87%
4 Consumer Staples 3.87%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$43.1B
$980K 0.46%
+35,550
New +$658K
PM icon
77
Philip Morris
PM
$315B
$972K 0.46%
+12,159
New +$887K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$968K 0.45%
+51,772
New +$855K
PPL
79
PPL Corp
PPL
$27.3B
$961K 0.45%
+33,738
New +$878K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$950K 0.45%
+17,582
New +$785K
HYLV
81
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$945K 0.44%
+37,452
New +$905K
MO icon
82
Altria Group
MO
$125B
$943K 0.44%
+21,538
New +$840K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$943K 0.44%
+8,278
New +$798K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$943K 0.44%
+25,042
New +$783K
PEP icon
85
PepsiCo
PEP
$194B
$920K 0.43%
+6,421
New +$846K
D icon
86
Dominion Energy
D
$62.4B
$907K 0.43%
+11,392
New +$914K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$891K 0.42%
+18,838
New +$888K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$890K 0.42%
+17,198
New +$888K
BTI icon
89
British American Tobacco
BTI
$134B
$883K 0.41%
+25,613
New +$981K
CVX icon
90
Chevron
CVX
$375B
$883K 0.41%
+10,615
New +$950K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$881K 0.41%
+28,818
New +$870K
AEP icon
92
American Electric Power
AEP
$72.9B
$873K 0.41%
+10,869
New +$887K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$871K 0.41%
+14,200
New +$827K
PG icon
94
Procter & Gamble
PG
$352B
$868K 0.41%
+6,181
New +$721K
NGG icon
95
National Grid
NGG
$81.6B
$850K 0.4%
+16,710
New +$847K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.86B
$825K 0.39%
+16,326
New +$818K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$825K 0.39%
+15,166
New +$825K
SO icon
98
Southern Company
SO
$110B
$821K 0.39%
+15,437
New +$858K
ABBV icon
99
AbbVie
ABBV
$469B
$817K 0.38%
+8,696
New +$766K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$804K 0.38%
+8,569
New +$784K
2 3
4
5 6

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CF
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RH
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LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 153 positions worth $213M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 125,232 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Elevated Capital Advisors's largest Q2 2020 buy was Apple: 125,232 shares worth $4.11M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $213M portfolio in Q2 2020.
  • Elevated Capital Advisors disclosed 153 positions in Q2 2020, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q2 2020, filed 11 Sep 2020.