ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$20.8M
(+5.8%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Utilities | 3.48% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.3M | 0.35% |
28,975
+2,841
| +11% | +$128K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.29M | 0.34% |
+44,310
| New | +$1.29M |
|
78
McDonald's
MCD
$226B
| $1.25M | 0.33% |
4,115
+1,429
| +53% | +$435K |
|
79
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $1.25M | 0.33% |
41,233
-41,066
| -50% | -$1.25M |
|
80
Seagate
STX
$37.5B
| $1.21M | 0.32% |
11,076
-142
| -1% | -$15.6K |
|
81
Eli Lilly
LLY
$661B
| $1.21M | 0.32% |
1,364
+235
| +21% | +$208K |
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.2M | 0.32% |
+24,217
| New | +$1.2M |
|
83
International Paper
IP
$25.4B
| $1.2M | 0.32% |
24,489
-408
| -2% | -$19.9K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.18M | 0.31% |
47,114
-104,809
| -69% | -$2.63M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.31% |
12,050
-206
| -2% | -$19.8K |
|
86
Entergy
ETR
$38.9B
| $1.15M | 0.3% |
17,440
-428
| -2% | -$28.2K |
|
87
IBM
IBM
$227B
| $1.13M | 0.3% |
5,125
-469
| -8% | -$104K |
|
88
Williams-Sonoma
WSM
$23.4B
| $1.11M | 0.3% |
7,169
+3
| +0% | +$465 |
|
89
ServiceNow
NOW
$191B
| $1.1M | 0.29% |
1,232
-9
| -0.7% | -$8.05K |
|
90
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.1M | 0.29% |
19,045
+8,974
| +89% | +$518K |
|
91
AT&T
T
$208B
| $1.09M | 0.29% |
49,710
-1,339
| -3% | -$29.5K |
|
92
NRG Energy
NRG
$28.4B
| $1.08M | 0.29% |
11,847
-169
| -1% | -$15.4K |
|
93
NiSource
NI
$19.7B
| $1.08M | 0.29% |
31,102
-7
| -0% | -$243 |
|
94
US Bancorp
USB
$75.5B
| $1.08M | 0.29% |
23,543
+761
| +3% | +$34.8K |
|
95
Prudential Financial
PRU
$37.8B
| $1.07M | 0.28% |
8,815
+571
| +7% | +$69.1K |
|
96
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.06M | 0.28% |
32,287
-29,656
| -48% | -$977K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.28% |
6,377
+5,008
| +366% | +$831K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.28% |
23,217
+42
| +0.2% | +$1.9K |
|
99
Paychex
PAYX
$48.8B
| $1.04M | 0.28% |
7,783
+448
| +6% | +$60.1K |
|
100
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.28% |
3,887
-297
| -7% | -$79.6K |
|