ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.62%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $1.19M | 0.41% | +76,936 | New | +$1.19M |
|
77
Ulta Beauty
ULTA
$22.1B
| $1.16M | 0.4% | +3,199 | New | +$1.16M |
|
78
Chevron
CVX
$324B
| $1.15M | 0.4% | +11,312 | New | +$1.15M |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.13M | 0.39% | +11,420 | New | +$1.13M |
|
|
ALTA
80
DELISTED
Altabancorp Common Stock
ALTA
| $1.13M | 0.39% | +25,610 | New | +$1.13M |
|
81
PepsiCo
PEP
$204B
| $1.11M | 0.38% | +7,369 | New | +$1.11M |
|
82
Carvana
CVNA
$51.4B
| $1.1M | 0.38% | +3,639 | New | +$1.1M |
|
83
Philip Morris
PM
$260B
| $1.06M | 0.37% | +11,188 | New | +$1.06M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.36% | +14,324 | New | +$1.05M |
|
85
Duke Energy
DUK
$95.3B
| $1.04M | 0.36% | +10,690 | New | +$1.04M |
|
86
Carlyle Group
CG
$23.4B
| $1.04M | 0.36% | +21,943 | New | +$1.04M |
|
87
Procter & Gamble
PG
$368B
| $1.04M | 0.36% | +7,405 | New | +$1.04M |
|
88
Ares Capital
ARCC
$15.8B
| $1.02M | 0.35% | +50,195 | New | +$1.02M |
|
89
Southern Company
SO
$102B
| $1.01M | 0.35% | +16,276 | New | +$1.01M |
|
90
Dominion Energy
D
$51.1B
| $1M | 0.35% | +13,752 | New | +$1M |
|
91
PPL Corp
PPL
$27B
| $991K | 0.34% | +35,550 | New | +$991K |
|
92
Verisk Analytics
VRSK
$37.5B
| $985K | 0.34% | +4,918 | New | +$985K |
|
93
American Electric Power
AEP
$59.4B
| $974K | 0.34% | +11,997 | New | +$974K |
|
94
Apollo Global Management
APO
$77.9B
| $969K | 0.33% | +15,726 | New | +$969K |
|
95
Altria Group
MO
$113B
| $960K | 0.33% | +21,097 | New | +$960K |
|
96
National Grid
NGG
$70B
| $947K | 0.33% | +15,873 | New | +$947K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $945K | 0.33% | +20,545 | New | +$945K |
|
98
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $925K | 0.32% | +12,259 | New | +$925K |
|
99
iShares MBS ETF
MBB
$41B
| $916K | 0.32% | +8,468 | New | +$916K |
|
100
British American Tobacco
BTI
$124B
| $905K | 0.31% | +25,651 | New | +$905K |
|