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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.18M 0.33%
72,300
-6,563
-8% -$108K
NI icon
77
NiSource
NI
$21.5B
$1.17M 0.33%
29,290
-146
-0.5% -$5.62K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.17M 0.33%
20,050
-2,497
-11% -$152K
PAYX icon
79
Paychex
PAYX
$43.4B
$1.14M 0.32%
7,381
-445
-6% -$65.4K
QBER
80
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$1.14M 0.32%
45,870
+1,688
+4% +$41.7K
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.09M 0.3%
22,497
-1,681
-7% -$83.5K
AMD icon
82
Advanced Micro Devices
AMD
$700B
$1.08M 0.3%
10,553
+254
+2% +$28.2K
STX icon
83
Seagate
STX
$173B
$1.08M 0.3%
12,751
+964
+8% +$91.1K
FEBW icon
84
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$1.08M 0.3%
35,640
-1,411
-4% -$43.7K
NRG icon
85
NRG Energy
NRG
$26.2B
$1.07M 0.3%
11,178
-432
-4% -$43.7K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.07M 0.3%
10,584
-3,177
-23% -$319K
PRU icon
87
Prudential Financial
PRU
$42.6B
$1.05M 0.29%
9,419
+499
+6% +$56.9K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.29%
14,896
+1,293
+10% +$97.3K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.29%
1,806
-133
-7% -$85.8K
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$1.02M 0.29%
41,182
+2,078
+5% +$51.6K
SIXJ icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.02M 0.29%
34,182
+553
+2% +$16.9K
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.02M 0.29%
12,080
-699
-5% -$65.7K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.02M 0.28%
10,937
-915
-8% -$92.2K
D icon
94
Dominion Energy
D
$62B
$1.01M 0.28%
18,080
+446
+3% +$24.5K
EXC icon
95
Exelon
EXC
$48.1B
$1.01M 0.28%
21,946
+191
+0.9% +$7.98K
AMAT icon
96
Applied Materials
AMAT
$347B
$1.01M 0.28%
6,943
-210
-3% -$35.3K
FNF icon
97
Fidelity National Financial
FNF
$14.4B
$1.01M 0.28%
15,457
-30
-0.2% -$1.8K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1M 0.28%
36,814
-3,067
-8% -$81.7K
USB icon
99
US Bancorp
USB
$97.9B
$991K 0.28%
23,481
+666
+3% +$30.7K
OKE icon
100
Oneok
OKE
$56.7B
$989K 0.28%
9,968
+335
+3% +$33.3K
2 3
4
5 6

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DL
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VC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.