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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
+8.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.4M
Cap. Flow
+$6.93M
Cap. Flow %
3%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.12M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$979K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$724K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$289K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$765K 0.33%
+35,188
New +$768K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$741K 0.32%
7,985
-437
-5% -$40.7K
KO icon
103
Coca-Cola
KO
$383B
$728K 0.32%
13,278
-1,056
-7% -$54.6K
ALTA
104
DELISTED
Altabancorp
ALTA
$715K 0.31%
25,610
– –
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$680K 0.29%
12,461
+786
+7% +$42.7K
CLIX icon
106
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
$660K 0.29%
7,143
+1,537
+27% +$136K
PTF icon
107
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$629K 0.27%
13,413
+1,641
+14% +$68.3K
V icon
108
Visa
V
$701B
$612K 0.27%
2,799
+412
+17% +$84.3K
BTEC
109
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$608K 0.26%
10,349
+1,254
+14% +$67.7K
HON icon
110
Honeywell
HON
$76.4B
$606K 0.26%
3,022
-617
-17% -$112K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$604K 0.26%
18,820
+574
+3% +$17.7K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$603K 0.26%
7,106
+280
+4% +$23.2K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$596K 0.26%
4,422
-239
-5% -$33.5K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588K 0.25%
6,736
+601
+10% +$51.5K
GSK icon
115
GSK
GSK
$107B
$587K 0.25%
12,762
-780
-6% -$35.8K
COST icon
116
Costco
COST
$432B
$586K 0.25%
1,554
+75
+5% +$28K
GIS icon
117
General Mills
GIS
$20.2B
$584K 0.25%
9,926
-635
-6% -$38.4K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.25%
4,492
+278
+7% +$35.1K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$572K 0.25%
10,540
+118
+1% +$6.08K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$568K 0.25%
4,109
-7,849
-66% -$1.07M
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$566K 0.25%
11,884
+660
+6% +$30.8K
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$527M
$566K 0.25%
12,395
+1,865
+18% +$81.9K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$558K 0.24%
11,008
+949
+9% +$48.1K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$555K 0.24%
+13,161
New +$522K
VRT icon
125
Vertiv
VRT
$85.7B
$543K 0.24%
29,102
+1,376
+5% +$25.3K
3 4
5
6 7

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VC
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TPWA
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CF
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Elevated Capital Advisors held 168 positions worth $231M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors deployed $6.93M of net new capital in Q4 2020, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
  • Elevated Capital Advisors added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $1.25M increase.
  • Elevated Capital Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $1.89M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $231M portfolio in Q4 2020.
  • Elevated Capital Advisors opened 8 new positions and closed 3 in Q4 2020.
  • Elevated Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on Elevated Capital Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.