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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
+4.02%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow %
97.84%
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 4.2%
3 Energy 3.49%
4 Consumer Staples 3.23%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$242K 0.27%
+2,756
New +$235K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$240K 0.27%
+4,634
New +$240K
IFLN
103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$239K 0.27%
+12,424
New +$237K
UNP icon
104
Union Pacific
UNP
$183B
$237K 0.26%
+1,312
New +$225K
COST icon
105
Costco
COST
$415B
$236K 0.26%
+802
New +$238K
WELL icon
106
Welltower
WELL
$178B
$232K 0.26%
+2,834
New +$243K
FIS icon
107
Fidelity National Information Services
FIS
$21.5B
$229K 0.25%
+1,650
New +$221K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$107B
$228K 0.25%
+5,488
New +$232K
AFL icon
109
Aflac
AFL
$63.9B
$217K 0.24%
+4,108
New +$218K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$216K 0.24%
+16,848
New +$207K
CERN
111
DELISTED
Cerner Corp
CERN
$215K 0.24%
+2,933
New +$203K
AXP icon
112
American Express
AXP
$223B
$214K 0.24%
+1,720
New +$206K
HBAN icon
113
Huntington Bancshares
HBAN
$35.1B
$213K 0.24%
+14,148
New +$207K
WDAY icon
114
Workday
WDAY
$33.4B
$212K 0.24%
+1,287
New +$214K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$211K 0.23%
+2,914
New +$200K
TTE icon
116
TotalEnergies
TTE
$193B
$207K 0.23%
+3,746
New +$198K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$204K 0.23%
+3,256
New +$198K
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$204K 0.23%
+4,217
New +$205K
NFLX icon
119
Netflix
NFLX
$292B
$203K 0.23%
+6,280
New +$186K
1 2 3 4
5

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CF
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SC
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RH
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LCG
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Elevated Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Vanguard Total Bond Market: 39,498 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Energy.

  • Elevated Capital Advisors's largest Q4 2019 buy was Vanguard Total Bond Market: 39,498 shares worth $3.31M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $90M portfolio in Q4 2019.
  • Elevated Capital Advisors disclosed 119 positions in Q4 2019, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.