ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.33M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$3.74M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$3.4M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$394K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.18M | 0.33% | 72,300 -6,563 | -8% | -$107K |
|
77
NiSource
NI
$19.9B
| $1.17M | 0.33% | 29,290 -146 | -0.5% | -$5.85K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.17M | 0.33% | 20,050 -2,497 | -11% | -$146K |
|
79
Paychex
PAYX
$50.2B
| $1.14M | 0.32% | 7,381 -445 | -6% | -$68.7K |
|
|
QBER
80
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $1.14M | 0.32% | 45,870 +1,688 | +4% | +$41.8K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.09M | 0.3% | 22,497 -1,681 | -7% | -$81.2K |
|
82
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.3% | 10,553 +254 | +2% | +$26.1K |
|
83
Seagate
STX
$35.6B
| $1.08M | 0.3% | 12,751 +964 | +8% | +$81.9K |
|
84
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $1.08M | 0.3% | 35,640 -1,411 | -4% | -$42.9K |
|
85
NRG Energy
NRG
$28.2B
| $1.07M | 0.3% | 11,178 -432 | -4% | -$41.2K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.07M | 0.3% | 10,584 -3,177 | -23% | -$320K |
|
87
Prudential Financial
PRU
$38.6B
| $1.05M | 0.29% | 9,419 +499 | +6% | +$55.7K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.29% | 14,896 +1,293 | +10% | +$91K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.29% | 1,806 -133 | -7% | -$76.7K |
|
|
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $1.02M | 0.29% | 41,182 +2,078 | +5% | +$51.7K |
|
91
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $1.02M | 0.29% | 34,182 +553 | +2% | +$16.6K |
|
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.02M | 0.29% | 12,080 -699 | -5% | -$59.1K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.28% | 10,937 -915 | -8% | -$84.9K |
|
94
Dominion Energy
D
$51.1B
| $1.01M | 0.28% | 18,080 +446 | +3% | +$25K |
|
95
Exelon
EXC
$44.1B
| $1.01M | 0.28% | 21,946 +191 | +0.9% | +$8.8K |
|
96
Applied Materials
AMAT
$128B
| $1.01M | 0.28% | 6,943 -210 | -3% | -$30.5K |
|
97
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.28% | 15,457 -30 | -0.2% | -$1.95K |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1M | 0.28% | 36,814 -3,067 | -8% | -$83.6K |
|
99
US Bancorp
USB
$76B
| $991K | 0.28% | 23,481 +666 | +3% | +$28.1K |
|
100
Oneok
OKE
$48.1B
| $989K | 0.28% | 9,968 +335 | +3% | +$33.2K |
|