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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
-0.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$8.73M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.26M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Staples | 3.25% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$37.7B
| $1.19M | 0.41% |
+76,936
| New | +$1.27M |
|
77
Ulta Beauty
ULTA
$21.6B
| $1.16M | 0.4% |
+3,199
| New | +$1.16M |
|
78
Chevron
CVX
$374B
| $1.15M | 0.4% |
+11,312
| New | +$1.13M |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.13M | 0.39% |
+11,420
| New | +$1.13M |
|
|
ALTA
80
DELISTED
Altabancorp
ALTA
| $1.13M | 0.39% |
+25,610
| New | +$1.06M |
|
81
PepsiCo
PEP
$195B
| $1.11M | 0.38% |
+7,369
| New | +$1.14M |
|
82
Carvana
CVNA
$47.3B
| $1.1M | 0.38% |
+18,195
| New | +$1.21M |
|
83
Philip Morris
PM
$312B
| $1.06M | 0.37% |
+11,188
| New | +$1.13M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.05M | 0.36% |
+14,324
| New | +$1.09M |
|
85
Duke Energy
DUK
$101B
| $1.04M | 0.36% |
+10,690
| New | +$1.11M |
|
86
Carlyle Group
CG
$16.7B
| $1.04M | 0.36% |
+21,943
| New | +$1.05M |
|
87
Procter & Gamble
PG
$346B
| $1.03M | 0.36% |
+7,405
| New | +$1.05M |
|
88
Ares Capital
ARCC
$13.7B
| $1.02M | 0.35% |
+50,195
| New | +$1.01M |
|
89
Southern Company
SO
$109B
| $1.01M | 0.35% |
+16,276
| New | +$1.05M |
|
90
Dominion Energy
D
$62.1B
| $1M | 0.35% |
+13,752
| New | +$1.05M |
|
|
PPL
91
PPL Corp
PPL
$27.3B
| $991K | 0.34% |
+35,550
| New | +$1.03M |
|
92
Verisk Analytics
VRSK
$27.8B
| $985K | 0.34% |
+4,918
| New | +$953K |
|
93
American Electric Power
AEP
$72.4B
| $974K | 0.34% |
+11,997
| New | +$1.05M |
|
94
Apollo Global Management
APO
$71.9B
| $969K | 0.33% |
+15,726
| New | +$945K |
|
95
Altria Group
MO
$125B
| $960K | 0.33% |
+21,097
| New | +$1.02M |
|
96
National Grid
NGG
$81.3B
| $947K | 0.33% |
+17,949
| New | +$1.03M |
|
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $945K | 0.33% |
+20,545
| New | +$943K |
|
98
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $925K | 0.32% |
+12,259
| New | +$932K |
|
99
iShares MBS ETF
MBB
$39.2B
| $916K | 0.32% |
+8,468
| New | +$918K |
|
100
British American Tobacco
BTI
$134B
| $905K | 0.31% |
+25,651
| New | +$963K |
|
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Elevated Capital Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 178 positions worth $289M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,304 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.
- Elevated Capital Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 61,304 shares worth $21.9M.
- Elevated Capital Advisors's ten largest holdings make up 29% of its $289M portfolio in Q3 2021.
- Elevated Capital Advisors disclosed 178 positions in Q3 2021, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.