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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
-5.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.5M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$9.86M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.39M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 3.94% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 3.01% |
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Elevated Capital Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 177 positions worth $302M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,765 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Financials.
- Elevated Capital Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 61,765 shares worth $22.4M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $302M portfolio in Q1 2022.
- Elevated Capital Advisors disclosed 177 positions in Q1 2022, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.