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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$7.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.56M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$969K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.47M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$724B
$791K 0.28%
8,069
-1,749
-18% -$142K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$782K 0.28%
15,257
-3,637
-19% -$184K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$775K 0.28%
+14,186
New +$770K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$769K 0.28%
15,221
-3,454
-18% -$173K
BYLD icon
105
iShares Yield Optimized Bond ETF
BYLD
$448M
$733K 0.26%
33,251
+640
+2% +$14K
GE icon
106
GE Aerospace
GE
$369B
$719K 0.26%
9,430
-2,250
-19% -$151K
AMAT icon
107
Applied Materials
AMAT
$362B
$695K 0.25%
5,655
+110
+2% +$12.6K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$658K 0.24%
5,953
+424
+8% +$46.7K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$654K 0.23%
+13,259
New +$655K
ADBE icon
110
Adobe
ADBE
$106B
$652K 0.23%
1,692
-31
-2% -$11K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.83B
$652K 0.23%
13,139
+907
+7% +$44.9K
HD icon
112
Home Depot
HD
$339B
$642K 0.23%
2,177
+62
+3% +$19K
COST icon
113
Costco
COST
$432B
$620K 0.22%
1,248
-5
-0.4% -$2.45K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$608K 0.22%
1,055
+15
+1% +$8.45K
MA icon
115
Mastercard
MA
$500B
$603K 0.22%
1,660
+5
+0.3% +$1.82K
AVGO icon
116
Broadcom
AVGO
$1.81T
$581K 0.21%
9,050
– –
HON icon
117
Honeywell
HON
$77.3B
$554K 0.2%
3,074
– –
INTU icon
118
Intuit
INTU
$92.2B
$546K 0.2%
1,225
+22
+2% +$9.03K
ACN icon
119
Accenture
ACN
$107B
$542K 0.19%
1,895
+41
+2% +$11.2K
SHEL icon
120
Shell
SHEL
$244B
$533K 0.19%
9,259
-1,800
-16% -$106K
PAYX icon
121
Paychex
PAYX
$43.8B
$531K 0.19%
4,634
+194
+4% +$22.1K
WPM icon
122
Wheaton Precious Metals
WPM
$50.1B
$515K 0.18%
10,701
-2,050
-16% -$89.6K
NOW icon
123
ServiceNow
NOW
$122B
$512K 0.18%
5,510
+50
+0.9% +$4.36K
AMT icon
124
American Tower
AMT
$80.9B
$500K 0.18%
2,448
+27
+1% +$5.67K
TROW icon
125
T. Rowe Price
TROW
$25.7B
$497K 0.18%
4,405
+90
+2% +$10.3K
3 4
5
6 7

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CF
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LCG
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PIM
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Elevated Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Elevated Capital Advisors held 171 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors's Q1 2023 filing shows 16 new, 89 increased, 55 reduced and 2 closed positions. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M. The largest sale was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Elevated Capital Advisors's largest Q1 2023 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M.
  • Elevated Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $2.47M.
  • Elevated Capital Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.32M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $279M portfolio in Q1 2023.
  • Elevated Capital Advisors opened 16 new positions and closed 2 in Q1 2023.
  • Elevated Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.