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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
-2.84%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.73M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.61M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.21M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
3
VZ icon
Verizon
VZ
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$1.31M 0.45%
10,329
-330
-3% -$44.2K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.27M 0.43%
47,092
+1,167
+3% +$32.1K
LGLV icon
78
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.23M 0.42%
9,247
-1,296
-12% -$181K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.39%
10,242
+3,063
+43% +$338K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.38%
7,885
-643
-8% -$96K
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.12M 0.38%
76,457
+348
+0.5% +$5.17K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.06M 0.36%
51,505
+2,105
+4% +$45.3K
V icon
83
Visa
V
$697B
$1.05M 0.36%
4,575
-141
-3% -$33.9K
VRSK icon
84
Verisk Analytics
VRSK
$27.8B
$1.04M 0.35%
4,384
-100
-2% -$23.6K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.02M 0.35%
24,352
+219
+0.9% +$9.5K
BYLD icon
86
iShares Yield Optimized Bond ETF
BYLD
$449M
$857K 0.29%
40,116
+747
+2% +$16.2K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$853K 0.29%
4,976
-374
-7% -$66.9K
ADBE icon
88
Adobe
ADBE
$99B
$853K 0.29%
1,672
-72
-4% -$37.8K
GE icon
89
GE Aerospace
GE
$377B
$847K 0.29%
9,600
-272
-3% -$24.4K
FFEB icon
90
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$845K 0.29%
+21,684
New +$867K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$827K 0.28%
12,612
+5,399
+75% +$360K
AMAT icon
92
Applied Materials
AMAT
$378B
$819K 0.28%
5,914
-157
-3% -$22.5K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$818K 0.28%
17,887
-53
-0.3% -$2.42K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$40B
$811K 0.28%
10,716
-638
-6% -$52.6K
FTQI icon
95
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$811K 0.28%
42,954
+1,632
+4% +$31.9K
RFFC icon
96
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$783K 0.27%
18,341
-1,071
-6% -$47.3K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$779K 0.27%
16,364
-1,296
-7% -$64.1K
COST icon
98
Costco
COST
$429B
$754K 0.26%
1,335
-6
-0.4% -$3.31K
AVGO icon
99
Broadcom
AVGO
$1.81T
$747K 0.25%
8,990
-320
-3% -$27.7K
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$727K 0.25%
14,869
-2,261
-13% -$111K
2 3
4
5 6

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VC
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TPWA
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CF
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RH
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
  • Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
  • Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
  • Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
  • Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.

Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.