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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
+17.6%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
91.91%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.83M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.76M |
| 5 |
ALPS Dynamic Core Income ETF
RFCI
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Staples | 3.87% |
| 5 | Healthcare | 2.8% |
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Elevated Capital Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 153 positions worth $213M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 125,232 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.
- Elevated Capital Advisors's largest Q2 2020 buy was Apple: 125,232 shares worth $4.11M.
- Elevated Capital Advisors's ten largest holdings make up 26% of its $213M portfolio in Q2 2020.
- Elevated Capital Advisors disclosed 153 positions in Q2 2020, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q2 2020, filed 11 Sep 2020.