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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
+5.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.94M
Cap. Flow
-$3.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.75M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Technology 4.18%
3 Utilities 3.64%
4 Communication Services 3.44%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.46%
+16,270
New +$1.19M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.02M 0.39%
6,039
-1,320
-18% -$213K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$40B
$1.02M 0.39%
12,314
-1,566
-11% -$130K
GBCI icon
79
Glacier Bancorp
GBCI
$6.45B
$1.01M 0.38%
20,413
– –
V icon
80
Visa
V
$697B
$966K 0.37%
4,649
+2,747
+144% +$554K
RFFC icon
81
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$945K 0.36%
23,455
+718
+3% +$28.9K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$935K 0.36%
18,894
-2,487
-12% -$122K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$930K 0.35%
18,675
-2,805
-13% -$139K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$905K 0.35%
19,373
-1,166
-6% -$53K
TSLA icon
85
Tesla
TSLA
$1.21T
$903K 0.34%
7,333
+5,930
+423% +$1.12M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$902K 0.34%
13,962
-10,162
-42% -$709K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$897K 0.34%
20,420
+617
+3% +$26.9K
USTB icon
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$867K 0.33%
17,822
-297
-2% -$14.4K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$862K 0.33%
20,850
-2,351
-10% -$93.7K
AMZN icon
90
Amazon
AMZN
$2.48T
$861K 0.33%
10,252
+1,820
+22% +$180K
VRSK icon
91
Verisk Analytics
VRSK
$27.8B
$849K 0.32%
4,814
-69
-1% -$12.1K
LQDH icon
92
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$828K 0.32%
9,152
-19,335
-68% -$1.75M
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$817K 0.31%
17,277
-21,421
-55% -$1.02M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$769K 0.29%
7,830
-5,079
-39% -$484K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$757K 0.29%
15,957
+463
+3% +$21.9K
BYLD icon
96
iShares Yield Optimized Bond ETF
BYLD
$449M
$707K 0.27%
32,611
+1,030
+3% +$22.2K
HD icon
97
Home Depot
HD
$343B
$668K 0.25%
+2,115
New +$644K
AMD icon
98
Advanced Micro Devices
AMD
$741B
$636K 0.24%
9,818
+5,363
+120% +$354K
SHEL icon
99
Shell
SHEL
$239B
$630K 0.24%
11,059
+353
+3% +$19.5K
HON icon
100
Honeywell
HON
$78.3B
$621K 0.24%
3,074
– –
2 3
4
5 6

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CF
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RH
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LCG
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Elevated Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Elevated Capital Advisors held 177 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elevated Capital Advisors's Q4 2022 filing shows 29 new, 62 increased, 57 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

  • Elevated Capital Advisors's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M.
  • Elevated Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.34M increase.
  • Elevated Capital Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.79M.
  • Elevated Capital Advisors fully exited O'Reilly Automotive in Q4 2022, selling an estimated $1.28M.
  • Elevated Capital Advisors's ten largest holdings make up 27% of its $262M portfolio in Q4 2022.
  • Elevated Capital Advisors opened 29 new positions and closed 22 in Q4 2022.
  • Elevated Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Elevated Capital Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.