ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.26%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.5%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
131
Reduced
102
Closed
25
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.45M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Utilities | 3.43% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $1.21M | 0.33% |
6,548
-621
| -9% | -$115K |
|
77
Entergy
ETR
$38.9B
| $1.21M | 0.33% |
15,904
-1,536
| -9% | -$116K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.33% |
11,852
-1,803
| -13% | -$183K |
|
79
Procter & Gamble
PG
$370B
| $1.19M | 0.32% |
7,070
+2,228
| +46% | +$373K |
|
80
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.17M | 0.32% |
24,178
+13,073
| +118% | +$630K |
|
81
Applied Materials
AMAT
$124B
| $1.16M | 0.32% |
7,153
+266
| +4% | +$43.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.31% |
2,542
+442
| +21% | +$200K |
|
83
AT&T
T
$208B
| $1.15M | 0.31% |
50,470
+760
| +2% | +$17.3K |
|
84
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $1.15M | 0.31% |
37,051
-4,182
| -10% | -$130K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.31% |
1,939
+647
| +50% | +$379K |
|
86
Paychex
PAYX
$48.8B
| $1.1M | 0.3% |
7,826
+43
| +0.6% | +$6.03K |
|
87
US Bancorp
USB
$75.5B
| $1.09M | 0.3% |
22,815
-728
| -3% | -$34.8K |
|
|
QBER
88
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $1.09M | 0.3% |
44,182
+11,774
| +36% | +$291K |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.08M | 0.3% |
21,164
-3,053
| -13% | -$156K |
|
90
NiSource
NI
$19.7B
| $1.08M | 0.29% |
29,436
-1,666
| -5% | -$61.2K |
|
91
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.29% |
3,887
| – | – |
|
92
Prudential Financial
PRU
$37.8B
| $1.06M | 0.29% |
8,920
+105
| +1% | +$12.4K |
|
93
NRG Energy
NRG
$28.4B
| $1.05M | 0.29% |
11,610
-237
| -2% | -$21.4K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.04M | 0.28% |
39,881
-4,429
| -10% | -$116K |
|
95
Accenture
ACN
$158B
| $1.04M | 0.28% |
2,959
+68
| +2% | +$23.9K |
|
96
Simplify Volatility Premium ETF
SVOL
$739M
| $1.04M | 0.28% |
+49,856
| New | +$1.04M |
|
97
Walt Disney
DIS
$211B
| $1.03M | 0.28% |
9,291
+979
| +12% | +$109K |
|
98
Glacier Bancorp
GBCI
$5.79B
| $1.03M | 0.28% |
20,413
| – | – |
|
99
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $1.02M | 0.28% |
33,629
+9,979
| +42% | +$303K |
|
100
Seagate
STX
$37.5B
| $1.02M | 0.28% |
11,787
+711
| +6% | +$61.4K |
|