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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
+2.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.14M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$6.41M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$4.89M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$7.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.03% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 3.45% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$338B
| $843K | 0.33% |
6,116
+332
| +6% | +$43.3K |
|
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $800K | 0.31% |
19,570
-4,796
| -20% | -$203K |
|
103
Honeywell
HON
$76.6B
| $763K | 0.3% |
3,561
+539
| +18% | +$105K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $739K | 0.29% |
34,160
-1,028
| -3% | -$22.3K |
|
105
ProShares Long Online/Short Stores ETF
CLIX
$7.09M
| $731K | 0.28% |
8,890
+1,747
| +24% | +$162K |
|
106
Coca-Cola
KO
$389B
| $719K | 0.28% |
13,271
-7
| -0.1% | -$352 |
|
107
Visa
V
$707B
| $694K | 0.27% |
3,110
+311
| +11% | +$65.5K |
|
108
Kimberly-Clark
KMB
$37.4B
| $680K | 0.26% |
4,779
+357
| +8% | +$47.4K |
|
109
Invesco NASDAQ Internet ETF
PNQI
$527M
| $678K | 0.26% |
14,115
+1,720
| +14% | +$82.2K |
|
110
Starbucks
SBUX
$118B
| $674K | 0.26% |
5,796
+867
| +18% | +$91K |
|
111
Vertiv
VRT
$89.1B
| $647K | 0.25% |
29,696
+594
| +2% | +$12K |
|
112
General Mills
GIS
$20.5B
| $646K | 0.25% |
10,362
+436
| +4% | +$25.2K |
|
113
iShares Core Universal USD Bond ETF
IUSB
$43B
| $645K | 0.25% |
12,150
-311
| -2% | -$16.7K |
|
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$527M
| $643K | 0.25% |
14,208
+795
| +6% | +$40K |
|
|
BTEC
115
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $635K | 0.25% |
11,145
+796
| +8% | +$49.8K |
|
116
GSK
GSK
$106B
| $634K | 0.25% |
13,459
+697
| +5% | +$31.6K |
|
117
Costco
COST
$432B
| $622K | 0.24% |
1,674
+120
| +8% | +$41.8K |
|
118
iShares US Home Construction ETF
ITB
$2.34B
| $584K | 0.23% |
8,295
+1,553
| +23% | +$95.8K |
|
119
American Tower
AMT
$81B
| $564K | 0.22% |
2,231
+253
| +13% | +$56.3K |
|
120
iShares US Regional Banks ETF
IAT
$680M
| $561K | 0.22% |
10,077
+814
| +9% | +$43.1K |
|
121
Martin Marietta Materials
MLM
$34.4B
| $559K | 0.22% |
1,621
+201
| +14% | +$64.2K |
|
122
US Global Jets ETF
JETS
$773M
| $553K | 0.21% |
22,080
+2,857
| +15% | +$70.1K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $551K | 0.21% |
6,333
-403
| -6% | -$35.1K |
|
124
Ametek
AME
$54.2B
| $542K | 0.21% |
4,137
+822
| +25% | +$99.2K |
|
125
Marriott International
MAR
$100B
| $538K | 0.21% |
3,791
+495
| +15% | +$67.6K |
|
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Elevated Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.
- Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
- Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
- Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
- Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
- Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
- Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.
Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.