We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
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

Top Buys

Rank Stock Value
1
SPYM
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 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$179B
$1.16M 0.33%
+11,218
New +$1.05M
AMD icon
77
Advanced Micro Devices
AMD
$789B
$1.14M 0.32%
7,020
+481
+7% +$77.4K
VRSK icon
78
Verisk Analytics
VRSK
$27.1B
$1.13M 0.32%
4,184
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.12M 0.31%
9,169
-16,329
-64% -$2.01M
MARW icon
80
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$1.1M 0.31%
+37,279
New +$1.08M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$967B
$1.09M 0.31%
+2,189
New +$1.05M
VZ icon
82
Verizon
VZ
$197B
$1.08M 0.3%
+26,134
New +$1.05M
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.08M 0.3%
25,007
-1,414
-5% -$60.6K
CVX icon
84
Chevron
CVX
$381B
$1.08M 0.3%
+6,881
New +$1.1M
IP icon
85
International Paper
IP
$22.6B
$1.07M 0.3%
+24,897
New +$1.01M
ADBE icon
86
Adobe
ADBE
$93.7B
$1.07M 0.3%
1,918
+237
+14% +$115K
HD icon
87
Home Depot
HD
$337B
$1.06M 0.3%
3,076
+321
+12% +$109K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.02M 0.29%
1,129
+69
+7% +$55.2K
WSM icon
89
Williams-Sonoma
WSM
$27.2B
$1.01M 0.28%
7,166
+316
+5% +$47.1K
PEP icon
90
PepsiCo
PEP
$190B
$997K 0.28%
6,045
-8,376
-58% -$1.45M
NOW icon
91
ServiceNow
NOW
$106B
$976K 0.27%
6,205
+575
+10% +$84.4K
T icon
92
AT&T
T
$166B
$976K 0.27%
51,049
-53,649
-51% -$933K
FTQI icon
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$972K 0.27%
47,600
-19
-0% -$385
IBM icon
94
IBM
IBM
$205B
$967K 0.27%
+5,594
New +$972K
PRU icon
95
Prudential Financial
PRU
$42.5B
$966K 0.27%
+8,244
New +$951K
ETR icon
96
Entergy
ETR
$53.9B
$956K 0.27%
+17,868
New +$963K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$953K 0.27%
23,175
+579
+3% +$23.8K
INTU icon
98
Intuit
INTU
$83.7B
$952K 0.27%
1,449
+121
+9% +$75.1K
TUA icon
99
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$937K 0.26%
+43,929
New +$936K
NRG icon
100
NRG Energy
NRG
$28.8B
$936K 0.26%
+12,016
New +$931K
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
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 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

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 Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • 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.