ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+2.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.43M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$4.92M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.13M |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$7.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $1.14M | 0.44% |
6,251
+37
| +0.6% | +$6.77K |
|
77
Danaher
DHR
$143B
| $1.12M | 0.44% |
4,636
+635
| +16% | +$153K |
|
78
BCE
BCE
$22.9B
| $1.12M | 0.43% |
24,119
+15
| +0.1% | +$695 |
|
79
AT&T
T
$208B
| $1.1M | 0.43% |
36,915
+1,473
| +4% | +$44K |
|
|
ALTA
80
DELISTED
Altabancorp Common Stock
ALTA
| $1.1M | 0.43% |
25,610
| – | – |
|
81
Verizon
VZ
$184B
| $1.1M | 0.43% |
18,787
+887
| +5% | +$51.8K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.07M | 0.42% |
21,316
-674
| -3% | -$33.8K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.41% |
14,529
-1,368
| -9% | -$98.8K |
|
84
iShares MBS ETF
MBB
$40.9B
| $1.04M | 0.4% |
9,532
+5,594
| +142% | +$609K |
|
85
Philip Morris
PM
$254B
| $1.01M | 0.39% |
10,786
-93
| -0.9% | -$8.74K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $1.01M | 0.39% |
656
+12
| +2% | +$18.4K |
|
87
Chevron
CVX
$318B
| $998K | 0.39% |
9,845
-339
| -3% | -$34.4K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $987K | 0.38% |
1,956
+249
| +15% | +$126K |
|
|
HYLV
89
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $952K | 0.37% |
38,034
-1,496
| -4% | -$37.4K |
|
90
Duke Energy
DUK
$94.5B
| $942K | 0.37% |
9,287
+410
| +5% | +$41.6K |
|
91
PepsiCo
PEP
$203B
| $938K | 0.36% |
6,436
+445
| +7% | +$64.9K |
|
|
COUP
92
DELISTED
Coupa Software Incorporated
COUP
| $922K | 0.36% |
3,568
+321
| +10% | +$82.9K |
|
93
Southern Company
SO
$101B
| $919K | 0.36% |
13,900
-25
| -0.2% | -$1.65K |
|
94
Altria Group
MO
$112B
| $912K | 0.35% |
19,332
-317
| -2% | -$15K |
|
95
American Electric Power
AEP
$58.8B
| $901K | 0.35% |
10,000
+201
| +2% | +$18.1K |
|
96
Dominion Energy
D
$50.3B
| $900K | 0.35% |
11,232
+871
| +8% | +$69.8K |
|
97
British American Tobacco
BTI
$120B
| $881K | 0.34% |
23,063
-73
| -0.3% | -$2.79K |
|
98
PPL Corp
PPL
$26.8B
| $879K | 0.34% |
30,300
+133
| +0.4% | +$3.86K |
|
99
National Grid
NGG
$68B
| $865K | 0.34% |
13,643
+173
| +1% | +$11K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $858K | 0.33% |
14,372
-167
| -1% | -$9.97K |
|