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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$7.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.56M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$969K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.47M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.37M 0.49%
93,468
+1,934
+2% +$29.6K
GIS icon
77
General Mills
GIS
$20.1B
$1.35M 0.48%
15,838
-228
-1% -$18.2K
KMB icon
78
Kimberly-Clark
KMB
$37.4B
$1.31M 0.47%
9,729
-22
-0.2% -$2.86K
KO icon
79
Coca-Cola
KO
$382B
$1.3M 0.47%
20,984
+59
+0.3% +$3.57K
GSK icon
80
GSK
GSK
$106B
$1.3M 0.46%
36,462
-295
-0.8% -$10.3K
DEED icon
81
First Trust Securitized Plus ETF
DEED
$80.3M
$1.28M 0.46%
+58,933
New +$1.27M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.44%
16,440
+170
+1% +$12.4K
AMZN icon
83
Amazon
AMZN
$2.49T
$1.06M 0.38%
10,279
+27
+0.3% +$2.61K
GLD icon
84
SPDR Gold Trust
GLD
$133B
$1.05M 0.38%
5,726
-313
-5% -$55.1K
V icon
85
Visa
V
$702B
$1.03M 0.37%
4,564
-85
-2% -$18.9K
NVDA icon
86
NVIDIA
NVDA
$4.73T
$1.02M 0.37%
36,710
-1,530
-4% -$33.1K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1M 0.36%
13,412
-550
-4% -$39.4K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$996K 0.36%
9,842
+2,012
+26% +$202K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40B
$987K 0.35%
11,886
-428
-3% -$36.8K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$984K 0.35%
+35,120
New +$969K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$943K 0.34%
20,938
+518
+3% +$23.2K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$906K 0.32%
18,568
-805
-4% -$39.5K
VRSK icon
93
Verisk Analytics
VRSK
$27.9B
$900K 0.32%
4,689
-125
-3% -$22.6K
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$868K 0.31%
17,698
-124
-0.7% -$6.07K
GBCI icon
95
Glacier Bancorp
GBCI
$6.38B
$858K 0.31%
20,413
– –
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$826K 0.3%
+8,251
New +$824K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$826K 0.3%
+18,251
New +$829K
VV icon
98
Vanguard Large-Cap ETF
VV
$52B
$823K 0.29%
+4,407
New +$802K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$816K 0.29%
20,110
-740
-4% -$31.3K
RFFC icon
100
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$811K 0.29%
19,520
-3,935
-17% -$163K
2 3
4
5 6

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DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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Elevated Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Elevated Capital Advisors held 171 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors's Q1 2023 filing shows 16 new, 89 increased, 55 reduced and 2 closed positions. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M. The largest sale was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Elevated Capital Advisors's largest Q1 2023 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M.
  • Elevated Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $2.47M.
  • Elevated Capital Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.32M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $279M portfolio in Q1 2023.
  • Elevated Capital Advisors opened 16 new positions and closed 2 in Q1 2023.
  • Elevated Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.