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
+2.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$4.89M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.1B
$1.14M 0.44%
6,251
+37
+0.6% +$5.93K
DHR icon
77
Danaher
DHR
$140B
$1.12M 0.44%
5,229
+716
+16% +$145K
BCE icon
78
BCE
BCE
$20.3B
$1.12M 0.43%
24,119
+15
+0.1% +$662
T icon
79
AT&T
T
$169B
$1.1M 0.43%
48,875
+1,950
+4% +$43.1K
ALTA
80
DELISTED
Altabancorp
ALTA
$1.1M 0.43%
25,610
– –
VZ icon
81
Verizon
VZ
$201B
$1.1M 0.43%
18,787
+887
+5% +$50.1K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.07M 0.42%
21,316
-674
-3% -$33.8K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.41%
14,529
-1,368
-9% -$92.5K
MBB icon
84
iShares MBS ETF
MBB
$39.2B
$1.04M 0.4%
9,532
+5,594
+142% +$613K
PM icon
85
Philip Morris
PM
$312B
$1.01M 0.39%
10,786
-93
-0.9% -$7.9K
CMG icon
86
Chipotle Mexican Grill
CMG
$43B
$1M 0.39%
32,800
+600
+2% +$17.4K
CVX icon
87
Chevron
CVX
$374B
$998K 0.39%
9,845
-339
-3% -$33.1K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$987K 0.38%
1,956
+249
+15% +$121K
HYLV
89
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$952K 0.37%
38,034
-1,496
-4% -$37.6K
DUK icon
90
Duke Energy
DUK
$101B
$942K 0.37%
9,287
+410
+5% +$37.4K
PEP icon
91
PepsiCo
PEP
$195B
$938K 0.36%
6,436
+445
+7% +$61.1K
COUP
92
DELISTED
Coupa Software Incorporated
COUP
$922K 0.36%
3,568
+321
+10% +$101K
SO icon
93
Southern Company
SO
$109B
$919K 0.36%
13,900
-25
-0.2% -$1.5K
MO icon
94
Altria Group
MO
$125B
$912K 0.35%
19,332
-317
-2% -$14.2K
AEP icon
95
American Electric Power
AEP
$72.4B
$901K 0.35%
10,000
+201
+2% +$16.2K
D icon
96
Dominion Energy
D
$62.1B
$900K 0.35%
11,232
+871
+8% +$63.3K
BTI icon
97
British American Tobacco
BTI
$134B
$881K 0.34%
23,063
-73
-0.3% -$2.75K
PPL
98
PPL Corp
PPL
$27.3B
$879K 0.34%
30,300
+133
+0.4% +$3.72K
NGG icon
99
National Grid
NGG
$81.3B
$865K 0.34%
15,427
+196
+1% +$10.2K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$858K 0.33%
14,372
-167
-1% -$10.1K
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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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

Elevated Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.

  • Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
  • Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
  • Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
  • Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
  • Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
  • Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.