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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
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.4B
$1.21M 0.33%
6,548
-621
-9% -$98.5K
ETR icon
77
Entergy
ETR
$51.3B
$1.21M 0.33%
15,904
-1,536
-9% -$111K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.9B
$1.2M 0.33%
11,852
-1,803
-13% -$180K
PG icon
79
Procter & Gamble
PG
$340B
$1.19M 0.32%
7,070
+2,228
+46% +$379K
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.17M 0.32%
24,178
+13,073
+118% +$690K
AMAT icon
81
Applied Materials
AMAT
$353B
$1.16M 0.32%
7,153
+266
+4% +$48.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.31%
2,542
+442
+21% +$204K
T icon
83
AT&T
T
$167B
$1.15M 0.31%
50,470
+760
+2% +$17.1K
FEBW icon
84
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$1.15M 0.31%
37,051
-4,182
-10% -$128K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.31%
1,939
+647
+50% +$380K
PAYX icon
86
Paychex
PAYX
$44B
$1.1M 0.3%
7,826
+43
+0.6% +$6.11K
USB icon
87
US Bancorp
USB
$99B
$1.09M 0.3%
22,815
-728
-3% -$35.8K
QBER
88
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$1.09M 0.3%
44,182
+11,774
+36% +$295K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$1.08M 0.3%
21,164
-3,053
-13% -$157K
NI icon
90
NiSource
NI
$21.7B
$1.08M 0.29%
29,436
-1,666
-5% -$59.8K
VRSK icon
91
Verisk Analytics
VRSK
$28.6B
$1.07M 0.29%
3,887
– –
PRU icon
92
Prudential Financial
PRU
$43B
$1.06M 0.29%
8,920
+105
+1% +$13K
NRG icon
93
NRG Energy
NRG
$26B
$1.05M 0.29%
11,610
-237
-2% -$22K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.04M 0.28%
39,881
-4,429
-10% -$121K
ACN icon
95
Accenture
ACN
$106B
$1.04M 0.28%
2,959
+68
+2% +$24.5K
SVOL icon
96
Simplify Volatility Premium ETF
SVOL
$510M
$1.04M 0.28%
+49,856
New +$1.07M
DIS icon
97
Walt Disney
DIS
$171B
$1.03M 0.28%
9,291
+979
+12% +$103K
GBCI icon
98
Glacier Bancorp
GBCI
$6.39B
$1.03M 0.28%
20,413
– –
SIXJ icon
99
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.02M 0.28%
33,629
+9,979
+42% +$298K
STX icon
100
Seagate
STX
$174B
$1.02M 0.28%
11,787
+711
+6% +$71.6K
2 3
4
5 6

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LCG
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Elevated Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.