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
-5.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
108.71%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$8.35M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.21M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$8.21M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.5% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.52% |
| 4 | Utilities | 3.21% |
| 5 | Healthcare | 2.57% |
Similar funds
DL
VC
TPWA
CF
RH
LCG
GF
PIM
Elevated Capital Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 148 positions worth $254M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco QQQ Trust: 40,577 shares worth $10.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Technology and Communication Services.
- Elevated Capital Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 40,577 shares worth $10.8M.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2022.
- Elevated Capital Advisors disclosed 148 positions in Q3 2022, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.