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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.5M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.1M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.7M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.09M |
| 5 |
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 5.2% |
| 3 | Consumer Staples | 4.42% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.43M | 0.47% |
+52,867
| New | +$1.42M |
2023 Q2
0 quarters
|
|
77
British American Tobacco
BTI
$129B
| $1.42M | 0.47% |
42,824
+2,733
| +7% | +$93.4K |
2019 Q1
17 quarters
|
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.42M | 0.47% |
19,156
+2,716
| +17% | +$204K |
2022 Q4
2 quarters
|
|
79
Amazon
AMZN
$2.7T
| $1.39M | 0.46% |
10,659
+380
| +4% | +$43.4K |
2019 Q1
17 quarters
|
|
80
Dominion Energy
D
$55.9B
| $1.38M | 0.46% |
26,607
+2,062
| +8% | +$112K |
2019 Q1
17 quarters
|
|
81
Kimberly-Clark
KMB
$35.1B
| $1.36M | 0.45% |
9,818
+89
| +0.9% | +$12.4K |
2019 Q1
17 quarters
|
|
82
GSK
GSK
$99.2B
| $1.32M | 0.44% |
37,097
+635
| +2% | +$22.8K |
2019 Q1
17 quarters
|
|
83
Coca-Cola
KO
$404B
| $1.29M | 0.43% |
21,418
+434
| +2% | +$27K |
2019 Q1
17 quarters
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.28M | 0.42% |
8,528
-8,879
| -51% | -$1.28M |
2019 Q4
14 quarters
|
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.28M | 0.42% |
45,925
+10,805
| +31% | +$297K |
2023 Q1
1 quarter
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.26M | 0.42% |
11,711
+1,869
| +19% | +$188K |
2021 Q3
7 quarters
|
|
87
General Mills
GIS
$17.7B
| $1.23M | 0.41% |
16,005
+167
| +1% | +$14.3K |
2020 Q2
12 quarters
|
|
88
Visa
V
$756B
| $1.12M | 0.37% |
4,716
+152
| +3% | +$34.8K |
2019 Q1
17 quarters
|
|
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $1.11M | 0.37% |
76,109
-17,359
| -19% | -$251K |
2020 Q2
12 quarters
|
|
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.07M | 0.35% |
24,133
+3,195
| +15% | +$143K |
2020 Q2
12 quarters
|
|
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $1.06M | 0.35% |
+49,400
| New | +$1.09M |
2023 Q2
0 quarters
|
|
92
Verisk Analytics
VRSK
$24.8B
| $1.01M | 0.34% |
4,484
-205
| -4% | -$43.1K |
2021 Q3
7 quarters
|
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1M | 0.33% |
+21,283
| New | +$963K |
2023 Q2
0 quarters
|
|
94
SPDR Gold Trust
GLD
$141B
| $954K | 0.32% |
5,350
-376
| -7% | -$69.1K |
2019 Q1
17 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$36.8B
| $949K | 0.32% |
11,354
-532
| -4% | -$43.6K |
2019 Q1
17 quarters
|
|
96
Applied Materials
AMAT
$325B
| $878K | 0.29% |
6,071
+416
| +7% | +$52.1K |
2022 Q4
2 quarters
|
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $870K | 0.29% |
17,660
-908
| -5% | -$44.3K |
2020 Q2
12 quarters
|
|
98
GE Aerospace
GE
$326B
| $866K | 0.29% |
9,872
+442
| +5% | +$35.8K |
2022 Q4
2 quarters
|
|
99
iShares Yield Optimized Bond ETF
BYLD
$419M
| $864K | 0.29% |
39,369
+6,118
| +18% | +$134K |
2022 Q3
3 quarters
|
|
100
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $856K | 0.28% |
19,412
-108
| -0.6% | -$4.55K |
2019 Q1
17 quarters
|
|
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EFH
Elevated Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.
- Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
- Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
- Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
- Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
- Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
- Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
- Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.
Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.