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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
+8.38%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$897K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$760K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$694K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.45M 0.45%
50,531
+3,439
+7% +$94.8K
KMB icon
77
Kimberly-Clark
KMB
$37.5B
$1.45M 0.45%
11,908
+191
+2% +$23.1K
GIS icon
78
General Mills
GIS
$20.1B
$1.43M 0.45%
21,948
-461
-2% -$29.8K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.41%
12,020
+1,778
+17% +$196K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.69B
$1.29M 0.4%
10,959
+4,884
+80% +$539K
V icon
81
Visa
V
$697B
$1.23M 0.39%
4,736
+161
+4% +$39.7K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.2M 0.38%
54,030
+2,525
+5% +$53.1K
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.19M 0.37%
75,995
-462
-0.6% -$6.88K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.13M 0.35%
25,421
+1,069
+4% +$45.5K
GE icon
85
GE Aerospace
GE
$377B
$1.03M 0.32%
10,136
+536
+6% +$49.7K
VRSK icon
86
Verisk Analytics
VRSK
$27.8B
$1.02M 0.32%
4,284
-100
-2% -$23.7K
AMAT icon
87
Applied Materials
AMAT
$378B
$1.02M 0.32%
6,285
+371
+6% +$54.5K
AMD icon
88
Advanced Micro Devices
AMD
$741B
$1M 0.31%
6,794
+31
+0.5% +$3.65K
AVGO icon
89
Broadcom
AVGO
$1.81T
$995K 0.31%
8,910
-80
-0.9% -$7.58K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$974K 0.3%
13,402
+790
+6% +$54.4K
ADBE icon
91
Adobe
ADBE
$99B
$970K 0.3%
1,625
-47
-3% -$27.1K
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$449M
$963K 0.3%
42,946
+2,830
+7% +$61.2K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40B
$926K 0.29%
10,476
-240
-2% -$19K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$905K 0.28%
4,735
-241
-5% -$44.2K
HD icon
95
Home Depot
HD
$343B
$902K 0.28%
2,602
+253
+11% +$78.4K
COST icon
96
Costco
COST
$429B
$890K 0.28%
1,349
+14
+1% +$8.3K
HIGH icon
97
Simplify Enhanced Income ETF
HIGH
$68.8M
$890K 0.28%
+36,228
New +$897K
FTQI icon
98
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$889K 0.28%
44,875
+1,921
+4% +$37.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$856K 0.27%
22,767
+1,277
+6% +$44.2K
GBCI icon
100
Glacier Bancorp
GBCI
$6.45B
$843K 0.26%
20,413
– –
2 3
4
5 6

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LCG
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Elevated Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elevated Capital Advisors held 178 positions worth $320M, up 8.9% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q4 2023 filing shows 11 new, 78 increased, 75 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M.
  • Elevated Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $760K increase.
  • Elevated Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.21M.
  • Elevated Capital Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $845K.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $320M portfolio in Q4 2023.
  • Elevated Capital Advisors opened 11 new positions and closed 4 in Q4 2023.
  • Elevated Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $320M.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.