We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$705K
Cap. Flow
-$7.83M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.1%
Holding
167
New
14
Increased
35
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.57%
3 Consumer Staples 3.56%
4 Communication Services 3.52%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.1B
$944K 0.44%
11,002
-390
-3% -$30.6K
HYLV
77
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$940K 0.44%
37,137
-315
-0.8% -$7.86K
DUK icon
78
Duke Energy
DUK
$101B
$924K 0.43%
9,508
-248
-3% -$20.4K
CVX icon
79
Chevron
CVX
$382B
$920K 0.43%
11,070
+455
+4% +$38.3K
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$907K 0.42%
50,370
-1,402
-3% -$25.8K
NGG icon
81
National Grid
NGG
$79.3B
$900K 0.42%
16,233
-477
-3% -$24K
BTI icon
82
British American Tobacco
BTI
$136B
$895K 0.42%
24,922
-691
-3% -$24.2K
PEP icon
83
PepsiCo
PEP
$196B
$891K 0.42%
6,285
-136
-2% -$18.5K
PM icon
84
Philip Morris
PM
$309B
$879K 0.41%
11,760
-399
-3% -$30.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$878K 0.41%
10,100
-1,260
-11% -$96.1K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$870K 0.41%
16,884
-314
-2% -$16.2K
IFLN
87
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$870K 0.41%
45,724
+16,716
+58% +$312K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$865K 0.41%
28,259
-559
-2% -$17.1K
TWLO icon
89
Twilio
TWLO
$28.6B
$863K 0.4%
3,240
-643
-17% -$159K
ABBV icon
90
AbbVie
ABBV
$465B
$857K 0.4%
8,666
-30
-0.3% -$2.82K
PG icon
91
Procter & Gamble
PG
$340B
$853K 0.4%
6,082
-99
-2% -$13.1K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$850K 0.4%
13,992
-208
-1% -$12.7K
CVNA icon
93
Carvana
CVNA
$47.5B
$845K 0.4%
21,950
-3,800
-15% -$135K
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$842K 0.39%
3,060
-394
-11% -$115K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$838K 0.39%
8,725
+5,380
+161% +$504K
MO icon
96
Altria Group
MO
$125B
$834K 0.39%
21,057
-481
-2% -$20K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.9B
$816K 0.38%
1,459
-203
-12% -$123K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$806K 0.38%
14,939
-227
-1% -$12.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$784K 0.37%
9,578
-70
-0.7% -$5.02K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$780K 0.37%
8,422
-147
-2% -$13.8K
2 3
4
5 6

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Elevated Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Elevated Capital Advisors held 167 positions worth $214M, up 0.33% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors withdrew a net $7.83M in Q3 2020, closing 7 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Elevated Capital Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.11M.

  • Elevated Capital Advisors's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 16,712 shares worth $1.11M.
  • Elevated Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $1.69M increase.
  • Elevated Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $10.2M.
  • Elevated Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.08M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $214M portfolio in Q3 2020.
  • Elevated Capital Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Elevated Capital Advisors's portfolio value rose 0.33% quarter-over-quarter to $214M.

Based on Elevated Capital Advisors's 13F filing for Q3 2020, filed 27 Nov 2020.