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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
+3.47%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$94B
$853K 0.28%
1,744
+52
+3% +$20.9K
USTB icon
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$837K 0.28%
17,130
-568
-3% -$27.8K
FTQI icon
103
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$918M
$818K 0.27%
+41,322
New +$804K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$813K 0.27%
17,940
-311
-2% -$14K
AVGO icon
105
Broadcom
AVGO
$1.82T
$808K 0.27%
9,310
+260
+3% +$18.5K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$793K 0.26%
7,179
+1,226
+21% +$135K
AMD icon
107
Advanced Micro Devices
AMD
$797B
$781K 0.26%
6,852
-1,217
-15% -$127K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$770K 0.26%
19,162
-948
-5% -$38.8K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$746K 0.25%
+12,723
New +$693K
HD icon
110
Home Depot
HD
$338B
$738K 0.25%
2,375
+198
+9% +$58.5K
COST icon
111
Costco
COST
$422B
$722K 0.24%
1,341
+93
+7% +$47.1K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$716K 0.24%
14,163
-1,094
-7% -$55.6K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$708K 0.24%
14,111
-1,110
-7% -$55.9K
MA icon
114
Mastercard
MA
$487B
$690K 0.23%
1,754
+94
+6% +$35.3K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$673K 0.22%
12,939
-320
-2% -$16.2K
NOW icon
116
ServiceNow
NOW
$107B
$649K 0.22%
5,775
+265
+5% +$26.5K
GBCI icon
117
Glacier Bancorp
GBCI
$6.51B
$636K 0.21%
20,413
– –
ACN icon
118
Accenture
ACN
$94.1B
$632K 0.21%
2,049
+154
+8% +$44.8K
HON icon
119
Honeywell
HON
$77.8B
$601K 0.2%
3,074
– –
INTU icon
120
Intuit
INTU
$83.9B
$596K 0.2%
1,300
+75
+6% +$32.8K
TMO icon
121
Thermo Fisher Scientific
TMO
$210B
$592K 0.2%
1,135
+80
+8% +$43.2K
PAYX icon
122
Paychex
PAYX
$41.3B
$581K 0.19%
5,197
+563
+12% +$61.6K
SPGI icon
123
S&P Global
SPGI
$129B
$574K 0.19%
1,431
+107
+8% +$39.1K
SHEL icon
124
Shell
SHEL
$242B
$559K 0.19%
9,259
– –
TROW icon
125
T. Rowe Price
TROW
$25.4B
$558K 0.19%
4,977
+572
+13% +$62.6K
3 4
5
6 7

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VC
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CF
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SC
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RH
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LCG
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Elevated Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.

  • Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
  • Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
  • Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
  • Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.