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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
+3.47%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.43M 0.47%
+52,867
New +$1.42M
BTI icon
77
British American Tobacco
BTI
$131B
$1.42M 0.47%
42,824
+2,733
+7% +$93.4K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.42M 0.47%
19,156
+2,716
+17% +$204K
AMZN icon
79
Amazon
AMZN
$2.49T
$1.39M 0.46%
10,659
+380
+4% +$43.4K
D icon
80
Dominion Energy
D
$61.9B
$1.38M 0.46%
26,607
+2,062
+8% +$112K
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.36M 0.45%
9,818
+89
+0.9% +$12.4K
GSK icon
82
GSK
GSK
$104B
$1.32M 0.44%
37,097
+635
+2% +$22.8K
KO icon
83
Coca-Cola
KO
$362B
$1.29M 0.43%
21,418
+434
+2% +$27K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.28M 0.42%
8,528
-8,879
-51% -$1.28M
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.28M 0.42%
45,925
+10,805
+31% +$297K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.26M 0.42%
11,711
+1,869
+19% +$188K
GIS icon
87
General Mills
GIS
$19.6B
$1.23M 0.41%
16,005
+167
+1% +$14.3K
V icon
88
Visa
V
$691B
$1.12M 0.37%
4,716
+152
+3% +$34.8K
MDIV icon
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.11M 0.37%
76,109
-17,359
-19% -$251K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 0.35%
24,133
+3,195
+15% +$143K
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.06M 0.35%
+49,400
New +$1.09M
VRSK icon
92
Verisk Analytics
VRSK
$27.2B
$1.01M 0.34%
4,484
-205
-4% -$43.1K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1M 0.33%
+21,283
New +$963K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$954K 0.32%
5,350
-376
-7% -$69.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$949K 0.32%
11,354
-532
-4% -$43.6K
AMAT icon
96
Applied Materials
AMAT
$402B
$878K 0.29%
6,071
+416
+7% +$52.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$870K 0.29%
17,660
-908
-5% -$44.3K
GE icon
98
GE Aerospace
GE
$373B
$866K 0.29%
9,872
+442
+5% +$35.8K
BYLD icon
99
iShares Yield Optimized Bond ETF
BYLD
$448M
$864K 0.29%
39,369
+6,118
+18% +$134K
RFFC icon
100
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$856K 0.28%
19,412
-108
-0.6% -$4.55K
2 3
4
5 6

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DL
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VC
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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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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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 Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

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.