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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
+1.53%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 7.13%
3 Financials 4.97%
4 Utilities 3.16%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
76
Seagate
STX
$145B
$1.16M 0.33%
+11,218
New +$1.05M
2024 Q2
0 quarters
AMD icon
77
Advanced Micro Devices
AMD
$863B
$1.14M 0.32%
7,020
+481
+7% +$77.4K
2021 Q3
11 quarters
VRSK icon
78
Verisk Analytics
VRSK
$24.8B
$1.13M 0.32%
4,184
– –
2021 Q3
11 quarters
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.12M 0.31%
9,169
-16,329
-64% -$2.01M
2021 Q3
11 quarters
MARW icon
80
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
$1.1M 0.31%
+37,279
New +$1.08M
2024 Q2
0 quarters
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.31%
+2,189
New +$1.05M
2024 Q2
0 quarters
VZ icon
82
Verizon
VZ
$186B
$1.08M 0.3%
+26,134
New +$1.05M
2024 Q2
0 quarters
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.08M 0.3%
25,007
-1,414
-5% -$60.6K
2020 Q2
16 quarters
CVX icon
84
Chevron
CVX
$441B
$1.08M 0.3%
+6,881
New +$1.1M
2024 Q2
0 quarters
IP icon
85
International Paper
IP
$18B
$1.07M 0.3%
+24,897
New +$1.01M
2024 Q2
0 quarters
ADBE icon
86
Adobe
ADBE
$95.4B
$1.07M 0.3%
1,918
+237
+14% +$115K
2019 Q1
21 quarters
HD icon
87
Home Depot
HD
$309B
$1.06M 0.3%
3,076
+321
+12% +$109K
2022 Q4
6 quarters
LLY icon
88
Eli Lilly
LLY
$1.12T
$1.02M 0.29%
1,129
+69
+7% +$55.2K
2022 Q4
6 quarters
WSM icon
89
Williams-Sonoma
WSM
$29.5B
$1.01M 0.28%
7,166
+316
+5% +$47.1K
2022 Q4
6 quarters
PEP icon
90
PepsiCo
PEP
$179B
$997K 0.28%
6,045
-8,376
-58% -$1.45M
2019 Q1
21 quarters
NOW icon
91
ServiceNow
NOW
$147B
$976K 0.27%
6,205
+575
+10% +$84.4K
2022 Q4
6 quarters
T icon
92
AT&T
T
$161B
$976K 0.27%
51,049
-53,649
-51% -$933K
2019 Q1
21 quarters
FTQI icon
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$995M
$972K 0.27%
47,600
-19
-0% -$385
2023 Q2
4 quarters
IBM icon
94
IBM
IBM
$219B
$967K 0.27%
+5,594
New +$972K
2024 Q2
0 quarters
PRU icon
95
Prudential Financial
PRU
$40B
$966K 0.27%
+8,244
New +$951K
2024 Q2
0 quarters
ETR icon
96
Entergy
ETR
$50.2B
$956K 0.27%
+17,868
New +$963K
2024 Q2
0 quarters
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$953K 0.27%
23,175
+579
+3% +$23.8K
2021 Q1
13 quarters
INTU icon
98
Intuit
INTU
$86.9B
$952K 0.27%
1,449
+121
+9% +$75.1K
2021 Q3
11 quarters
TUA icon
99
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
$937K 0.26%
+43,929
New +$936K
2024 Q2
0 quarters
NRG icon
100
NRG Energy
NRG
$21.8B
$936K 0.26%
+12,016
New +$931K
2024 Q2
0 quarters
2 3
4
5 6

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TFG
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RWP
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AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
RBCM
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SFMG
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WAM
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ECM
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EFH
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Elevated Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.