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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
+8.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.4M
(+8.1%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.74M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$1.25M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.23M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.12M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.89M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$724K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$479K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Staples | 3.28% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $967K | 0.42% |
24,366
-1,829
| -7% | -$67.2K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $957K | 0.41% |
10,414
+836
| +9% | +$68.7K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $905K | 0.39% |
9,211
+486
| +6% | +$46.7K |
|
79
Philip Morris
PM
$309B
| $901K | 0.39% |
10,879
-881
| -7% | -$68.6K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $898K | 0.39% |
14,539
+547
| +4% | +$33.5K |
|
81
Chipotle Mexican Grill
CMG
$43.9B
| $893K | 0.39% |
32,200
+1,600
| +5% | +$42K |
|
82
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $892K | 0.39% |
48,793
-1,577
| -3% | -$28.5K |
|
83
Danaher
DHR
$138B
| $889K | 0.39% |
4,513
+652
| +17% | +$131K |
|
84
PepsiCo
PEP
$196B
| $888K | 0.38% |
5,991
-294
| -5% | -$41.8K |
|
85
Alphabet (Google) Class C
GOOG
$4.11T
| $880K | 0.38% |
10,060
-40
| -0.4% | -$3.38K |
|
86
British American Tobacco
BTI
$136B
| $867K | 0.38% |
23,136
-1,786
| -7% | -$63.9K |
|
87
Chevron
CVX
$382B
| $860K | 0.37% |
10,184
-886
| -8% | -$71.7K |
|
88
Southern Company
SO
$108B
| $855K | 0.37% |
13,925
-1,007
| -7% | -$60.5K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $852K | 0.37% |
16,561
-323
| -2% | -$16.7K |
|
|
PPL
90
PPL Corp
PPL
$26.9B
| $851K | 0.37% |
30,167
-2,263
| -7% | -$64.2K |
|
91
AbbVie
ABBV
$465B
| $850K | 0.37% |
7,932
-734
| -8% | -$70.5K |
|
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $850K | 0.37% |
27,791
-468
| -2% | -$14.3K |
|
93
Regeneron Pharmaceuticals
REGN
$72.9B
| $825K | 0.36% |
1,707
+248
| +17% | +$134K |
|
94
American Electric Power
AEP
$70.4B
| $816K | 0.35% |
9,799
-665
| -6% | -$57.7K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $816K | 0.35% |
15,090
+151
| +1% | +$8.17K |
|
96
Duke Energy
DUK
$101B
| $813K | 0.35% |
8,877
-631
| -7% | -$58.4K |
|
97
Altria Group
MO
$125B
| $806K | 0.35% |
19,649
-1,408
| -7% | -$56.5K |
|
98
Procter & Gamble
PG
$340B
| $805K | 0.35% |
5,784
-298
| -5% | -$41.6K |
|
99
National Grid
NGG
$79.3B
| $795K | 0.34% |
15,231
-1,002
| -6% | -$53.1K |
|
100
Dominion Energy
D
$62.1B
| $779K | 0.34% |
10,361
-641
| -6% | -$50.9K |
|
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Elevated Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elevated Capital Advisors held 168 positions worth $231M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Elevated Capital Advisors deployed $6.93M of net new capital in Q4 2020, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.
- Elevated Capital Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
- Elevated Capital Advisors added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $1.25M increase.
- Elevated Capital Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
- Elevated Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $1.89M.
- Elevated Capital Advisors's ten largest holdings make up 26% of its $231M portfolio in Q4 2020.
- Elevated Capital Advisors opened 8 new positions and closed 3 in Q4 2020.
- Elevated Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.
Based on Elevated Capital Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.