ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+1.53%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$6.66M
(+1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$2.44M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.23M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$1.99M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $1.16M | 0.33% |
+11,218
| New | +$1.16M |
|
77
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.32% |
7,020
+481
| +7% | +$78K |
|
78
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.32% |
4,184
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.31% |
9,169
-16,329
| -64% | -$1.99M |
|
80
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $1.1M | 0.31% |
+37,279
| New | +$1.1M |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.31% |
+2,189
| New | +$1.09M |
|
82
Verizon
VZ
$184B
| $1.08M | 0.3% |
+26,134
| New | +$1.08M |
|
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.08M | 0.3% |
25,007
-1,414
| -5% | -$60.9K |
|
84
Chevron
CVX
$318B
| $1.08M | 0.3% |
+6,881
| New | +$1.08M |
|
85
International Paper
IP
$25.4B
| $1.07M | 0.3% |
+24,897
| New | +$1.07M |
|
86
Adobe
ADBE
$148B
| $1.07M | 0.3% |
1,918
+237
| +14% | +$132K |
|
87
Home Depot
HD
$406B
| $1.06M | 0.3% |
3,076
+321
| +12% | +$111K |
|
88
Eli Lilly
LLY
$661B
| $1.02M | 0.29% |
1,129
+69
| +7% | +$62.5K |
|
89
Williams-Sonoma
WSM
$23.4B
| $1.01M | 0.28% |
7,166
+316
| +5% | +$44.6K |
|
90
PepsiCo
PEP
$203B
| $997K | 0.28% |
6,045
-8,376
| -58% | -$1.38M |
|
91
ServiceNow
NOW
$191B
| $976K | 0.27% |
1,241
+115
| +10% | +$90.5K |
|
92
AT&T
T
$208B
| $976K | 0.27% |
51,049
-53,649
| -51% | -$1.03M |
|
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $972K | 0.27% |
47,600
-19
| -0% | -$388 |
|
94
IBM
IBM
$227B
| $967K | 0.27% |
+5,594
| New | +$967K |
|
95
Prudential Financial
PRU
$37.8B
| $966K | 0.27% |
+8,244
| New | +$966K |
|
96
Entergy
ETR
$38.9B
| $956K | 0.27% |
+17,868
| New | +$956K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $953K | 0.27% |
23,175
+579
| +3% | +$23.8K |
|
98
Intuit
INTU
$187B
| $952K | 0.27% |
1,449
+121
| +9% | +$79.5K |
|
99
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $937K | 0.26% |
+43,929
| New | +$937K |
|
100
NRG Energy
NRG
$28.4B
| $936K | 0.26% |
+12,016
| New | +$936K |
|