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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
+5.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.94M
Cap. Flow
-$3.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.75M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Technology 4.18%
3 Utilities 3.64%
4 Communication Services 3.44%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$610K 0.23%
+11,680
New +$574K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$608K 0.23%
5,529
-312
-5% -$34.3K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.82B
$603K 0.23%
12,232
-1,301
-10% -$64K
ADBE icon
104
Adobe
ADBE
$99B
$580K 0.22%
1,723
-1,278
-43% -$409K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$579K 0.22%
12,058
-13,200
-52% -$646K
MA icon
106
Mastercard
MA
$497B
$575K 0.22%
1,655
-2,507
-60% -$825K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$572K 0.22%
1,040
-1,642
-61% -$870K
COST icon
108
Costco
COST
$429B
$572K 0.22%
1,253
-1,339
-52% -$654K
NVDA icon
109
NVIDIA
NVDA
$4.77T
$559K 0.21%
38,240
-38,470
-50% -$564K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$551K 0.21%
16,103
-34,085
-68% -$1.15M
AMAT icon
111
Applied Materials
AMAT
$378B
$540K 0.21%
+5,545
New +$532K
PAYX icon
112
Paychex
PAYX
$42.3B
$513K 0.2%
+4,440
New +$520K
AMT icon
113
American Tower
AMT
$79.9B
$513K 0.2%
2,421
+189
+8% +$39.3K
AVGO icon
114
Broadcom
AVGO
$1.81T
$506K 0.19%
+9,050
New +$454K
WPM icon
115
Wheaton Precious Metals
WPM
$49.8B
$498K 0.19%
12,751
-55
-0.4% -$1.99K
ACN icon
116
Accenture
ACN
$101B
$495K 0.19%
+1,854
New +$513K
TROW icon
117
T. Rowe Price
TROW
$26.1B
$471K 0.18%
+4,315
New +$488K
INTU icon
118
Intuit
INTU
$85.6B
$468K 0.18%
1,203
-1,740
-59% -$690K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$459K 0.18%
11,229
-43,588
-80% -$1.79M
SPGI icon
120
S&P Global
SPGI
$126B
$434K 0.17%
+1,296
New +$427K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$430K 0.16%
+11,058
New +$424K
EG icon
122
Everest Group
EG
$15.8B
$427K 0.16%
+1,288
New +$401K
NOW icon
123
ServiceNow
NOW
$114B
$424K 0.16%
+5,460
New +$427K
PB icon
124
Prosperity Bancshares
PB
$8.82B
$422K 0.16%
5,801
– –
UPS icon
125
United Parcel Service
UPS
$89.7B
$415K 0.16%
+2,390
New +$414K
3 4
5
6 7

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Elevated Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Elevated Capital Advisors held 177 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elevated Capital Advisors's Q4 2022 filing shows 29 new, 62 increased, 57 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

  • Elevated Capital Advisors's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M.
  • Elevated Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.34M increase.
  • Elevated Capital Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.79M.
  • Elevated Capital Advisors fully exited O'Reilly Automotive in Q4 2022, selling an estimated $1.28M.
  • Elevated Capital Advisors's ten largest holdings make up 27% of its $262M portfolio in Q4 2022.
  • Elevated Capital Advisors opened 29 new positions and closed 22 in Q4 2022.
  • Elevated Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Elevated Capital Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.