ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+2.55%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.62M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.43M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$4.92M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.13M |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$7.76M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $843K | 0.33% |
6,116
+332
| +6% | +$45.8K |
|
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $800K | 0.31% |
19,570
-4,796
| -20% | -$196K |
|
103
Honeywell
HON
$136B
| $763K | 0.3% |
3,356
+508
| +18% | +$115K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $739K | 0.29% |
34,160
-1,028
| -3% | -$22.2K |
|
105
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
| $731K | 0.28% |
8,890
+1,747
| +24% | +$144K |
|
106
Coca-Cola
KO
$297B
| $719K | 0.28% |
13,271
-7
| -0.1% | -$379 |
|
107
Visa
V
$681B
| $694K | 0.27% |
3,110
+311
| +11% | +$69.4K |
|
108
Kimberly-Clark
KMB
$42.5B
| $680K | 0.26% |
4,779
+357
| +8% | +$50.8K |
|
109
Invesco NASDAQ Internet ETF
PNQI
$799M
| $678K | 0.26% |
2,823
+344
| +14% | +$82.6K |
|
110
Starbucks
SBUX
$99.2B
| $674K | 0.26% |
5,796
+867
| +18% | +$101K |
|
111
Vertiv
VRT
$48B
| $647K | 0.25% |
29,696
+594
| +2% | +$12.9K |
|
112
General Mills
GIS
$26.6B
| $646K | 0.25% |
10,362
+436
| +4% | +$27.2K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $645K | 0.25% |
12,150
-311
| -2% | -$16.5K |
|
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $643K | 0.25% |
4,736
+265
| +6% | +$36K |
|
|
BTEC
115
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $635K | 0.25% |
11,145
+796
| +8% | +$45.4K |
|
116
GSK
GSK
$79.3B
| $634K | 0.25% |
16,824
+872
| +5% | +$32.8K |
|
117
Costco
COST
$421B
| $622K | 0.24% |
1,674
+120
| +8% | +$44.6K |
|
118
iShares US Home Construction ETF
ITB
$3.18B
| $584K | 0.23% |
8,295
+1,553
| +23% | +$109K |
|
119
American Tower
AMT
$91.9B
| $564K | 0.22% |
2,231
+253
| +13% | +$64K |
|
120
iShares US Regional Banks ETF
IAT
$647M
| $561K | 0.22% |
10,077
+814
| +9% | +$45.3K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $559K | 0.22% |
1,621
+201
| +14% | +$69.3K |
|
122
US Global Jets ETF
JETS
$849M
| $553K | 0.21% |
22,080
+2,857
| +15% | +$71.6K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $551K | 0.21% |
6,333
-403
| -6% | -$35.1K |
|
124
Ametek
AME
$42.6B
| $542K | 0.21% |
4,137
+822
| +25% | +$108K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $538K | 0.21% |
3,791
+495
| +15% | +$70.2K |
|