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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
+5.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.39M 0.4%
22,582
-7,886
-26% -$462K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.35M 0.39%
23,344
+13,041
+127% +$735K
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.32M 0.38%
57,947
+3,917
+7% +$86.8K
AMAT icon
79
Applied Materials
AMAT
$356B
$1.3M 0.37%
6,286
+1
+0% +$183
MDIV icon
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.26M 0.36%
79,952
+3,957
+5% +$61.6K
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.23M 0.35%
+27,754
New +$1.19M
AMD icon
82
Advanced Micro Devices
AMD
$713B
$1.18M 0.34%
6,539
-255
-4% -$44.6K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.33%
26,421
+1,000
+4% +$43.8K
AVGO icon
84
Broadcom
AVGO
$1.79T
$1.13M 0.32%
8,530
-380
-4% -$47.1K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.13M 0.32%
+28,510
New +$1.11M
WSM icon
86
Williams-Sonoma
WSM
$27.5B
$1.09M 0.31%
6,850
-300
-4% -$34.8K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.09M 0.31%
13,290
-112
-0.8% -$8.72K
HD icon
88
Home Depot
HD
$342B
$1.06M 0.3%
2,755
+153
+6% +$55.9K
COST icon
89
Costco
COST
$432B
$1.02M 0.29%
1,388
+39
+3% +$27.8K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$994K 0.28%
21,064
+7,242
+52% +$311K
VRSK icon
91
Verisk Analytics
VRSK
$28.2B
$986K 0.28%
4,184
-100
-2% -$24K
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$448M
$982K 0.28%
43,912
+966
+2% +$21.5K
FTQI icon
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$909M
$978K 0.28%
47,619
+2,744
+6% +$55.5K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$952K 0.27%
22,596
-171
-0.8% -$6.75K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$941K 0.27%
4,576
-159
-3% -$30.5K
MA icon
96
Mastercard
MA
$502B
$935K 0.27%
1,942
+113
+6% +$51.7K
NVDA icon
97
NVIDIA
NVDA
$4.66T
$897K 0.26%
9,930
– –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.82B
$893K 0.26%
17,690
-20,505
-54% -$1.03M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$870K 0.25%
10,065
-411
-4% -$35.1K
INTU icon
100
Intuit
INTU
$90.3B
$863K 0.25%
1,328
+27
+2% +$17.2K
2 3
4
5 6

Similar funds

DL
Dockside LLC New York $397M AUM
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
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
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Elevated Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elevated Capital Advisors held 189 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $12.5M of net new capital in Q1 2024, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $4.4M trimmed.

  • Elevated Capital Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.
  • Elevated Capital Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $4.84M increase.
  • Elevated Capital Advisors's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.4M.
  • Elevated Capital Advisors fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2024, selling an estimated $2.83M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $349M portfolio in Q1 2024.
  • Elevated Capital Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Elevated Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Elevated Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.