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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
-5.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.5M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$9.86M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.39M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 3.94% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.38M | 0.46% |
+26,529
| New | +$1.38M |
|
77
Amazon
AMZN
$2.5T
| $1.36M | 0.45% |
+8,340
| New | +$1.29M |
|
78
Altria Group
MO
$125B
| $1.34M | 0.44% |
+25,599
| New | +$1.3M |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
| $1.32M | 0.44% |
+45,540
| New | +$1.32M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.31M | 0.43% |
+8,315
| New | +$1.3M |
|
81
AGNC Investment
AGNC
$12.8B
| $1.31M | 0.43% |
+99,813
| New | +$1.4M |
|
82
Adobe
ADBE
$105B
| $1.31M | 0.43% |
+2,869
| New | +$1.38M |
|
83
Procter & Gamble
PG
$338B
| $1.29M | 0.43% |
+8,472
| New | +$1.33M |
|
84
British American Tobacco
BTI
$136B
| $1.28M | 0.43% |
+30,449
| New | +$1.3M |
|
85
Ulta Beauty
ULTA
$22B
| $1.28M | 0.42% |
+3,210
| New | +$1.21M |
|
|
PPL
86
PPL Corp
PPL
$27.1B
| $1.26M | 0.42% |
+44,310
| New | +$1.25M |
|
87
Philip Morris
PM
$311B
| $1.24M | 0.41% |
+13,179
| New | +$1.32M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.17M | 0.39% |
+15,044
| New | +$1.14M |
|
89
Carlyle Group
CG
$16.5B
| $1.11M | 0.37% |
+22,716
| New | +$1.09M |
|
90
Coca-Cola
KO
$383B
| $1.11M | 0.37% |
+17,836
| New | +$1.08M |
|
91
Chipotle Mexican Grill
CMG
$44.2B
| $1.09M | 0.36% |
+34,600
| New | +$1.04M |
|
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.09M | 0.36% |
+35,691
| New | +$1.09M |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.08M | 0.36% |
+11,648
| New | +$1.07M |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.07M | 0.35% |
+11,093
| New | +$1.07M |
|
95
Verisk Analytics
VRSK
$28.1B
| $1.05M | 0.35% |
+4,899
| New | +$966K |
|
96
Ares Capital
ARCC
$13.6B
| $1.05M | 0.35% |
+50,139
| New | +$1.07M |
|
97
General Mills
GIS
$20.2B
| $1.03M | 0.34% |
+15,257
| New | +$1.02M |
|
98
Glacier Bancorp
GBCI
$6.39B
| $1.03M | 0.34% |
+20,413
| New | +$1.1M |
|
99
GSK
GSK
$106B
| $1.01M | 0.34% |
+18,638
| New | +$1.01M |
|
100
Visa
V
$704B
| $1.01M | 0.34% |
+4,574
| New | +$989K |
|
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Elevated Capital Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 177 positions worth $302M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,765 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Financials.
- Elevated Capital Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 61,765 shares worth $22.4M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $302M portfolio in Q1 2022.
- Elevated Capital Advisors disclosed 177 positions in Q1 2022, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.