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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$1.3M 0.35%
28,975
+2,841
+11% +$119K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.29M 0.34%
+44,310
New +$1.26M
MCD icon
78
McDonald's
MCD
$194B
$1.25M 0.33%
4,115
+1,429
+53% +$394K
FEBW icon
79
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.25M 0.33%
41,233
-41,066
-50% -$1.23M
STX icon
80
Seagate
STX
$169B
$1.21M 0.32%
11,076
-142
-1% -$14.5K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.21M 0.32%
1,364
+235
+21% +$211K
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.2M 0.32%
+24,217
New +$1.15M
IP icon
83
International Paper
IP
$23.3B
$1.2M 0.32%
24,489
-408
-2% -$19K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.18M 0.31%
47,114
-104,809
-69% -$2.48M
LYB icon
85
LyondellBasell Industries
LYB
$18.8B
$1.16M 0.31%
12,050
-206
-2% -$19.7K
ETR icon
86
Entergy
ETR
$52.4B
$1.15M 0.3%
17,440
-428
-2% -$25.2K
IBM icon
87
IBM
IBM
$214B
$1.13M 0.3%
5,125
-469
-8% -$92K
WSM icon
88
Williams-Sonoma
WSM
$27.8B
$1.11M 0.3%
7,169
+3
+0% +$430
NOW icon
89
ServiceNow
NOW
$114B
$1.1M 0.29%
6,160
-45
-0.7% -$7.4K
LTPZ icon
90
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.1M 0.29%
19,045
+8,974
+89% +$505K
T icon
91
AT&T
T
$169B
$1.09M 0.29%
49,710
-1,339
-3% -$26.6K
NRG icon
92
NRG Energy
NRG
$26.9B
$1.08M 0.29%
11,847
-169
-1% -$13.4K
NI icon
93
NiSource
NI
$21.9B
$1.08M 0.29%
31,102
-7
-0% -$223
USB icon
94
US Bancorp
USB
$100B
$1.08M 0.29%
23,543
+761
+3% +$33.4K
PRU icon
95
Prudential Financial
PRU
$43B
$1.07M 0.28%
8,815
+571
+7% +$67.5K
JANW icon
96
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.06M 0.28%
32,287
-29,656
-48% -$964K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.28%
6,377
+5,008
+366% +$840K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.05M 0.28%
23,217
+42
+0.2% +$1.83K
PAYX icon
99
Paychex
PAYX
$42.3B
$1.04M 0.28%
7,783
+448
+6% +$56.9K
VRSK icon
100
Verisk Analytics
VRSK
$27.8B
$1.04M 0.28%
3,887
-297
-7% -$80.4K
2 3
4
5 6

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VC
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CF
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RH
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LCG
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PIM
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.