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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
-2.84%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
(-2.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.52M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.27M |
| 3 |
Verizon
VZ
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Consumer Staples | 2.55% |
| 3 | Communication Services | 1.93% |
| 4 | Financials | 1.91% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $713K | 0.24% |
21,490
+6,847
| +47% | +$236K |
|
102
Home Depot
HD
$343B
| $710K | 0.24% |
2,349
-26
| -1% | -$8.36K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $698K | 0.24% |
17,927
-1,235
| -6% | -$50.1K |
|
104
Advanced Micro Devices
AMD
$741B
| $695K | 0.24% |
6,763
-89
| -1% | -$9.66K |
|
105
Mastercard
MA
$497B
| $684K | 0.23% |
1,726
-28
| -2% | -$11.2K |
|
106
Intuit
INTU
$85.6B
| $653K | 0.22% |
1,278
-22
| -2% | -$11.1K |
|
107
Vanguard Communication Services ETF
VOX
$5.69B
| $639K | 0.22% |
+6,075
| New | +$657K |
|
108
ServiceNow
NOW
$114B
| $629K | 0.21% |
5,630
-145
| -3% | -$16.5K |
|
109
Accenture
ACN
$101B
| $620K | 0.21% |
2,018
-31
| -2% | -$9.77K |
|
110
Shell
SHEL
$239B
| $609K | 0.21% |
9,459
+200
| +2% | +$12.4K |
|
111
Paychex
PAYX
$42.3B
| $600K | 0.2% |
5,201
+4
| +0.1% | +$482 |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $591K | 0.2% |
6,550
+3,394
| +108% | +$308K |
|
113
Glacier Bancorp
GBCI
$6.45B
| $582K | 0.2% |
20,413
| – | – |
|
114
Thermo Fisher Scientific
TMO
$214B
| $577K | 0.2% |
1,139
+4
| +0.4% | +$2.13K |
|
115
Eli Lilly
LLY
$1.09T
| $569K | 0.19% |
1,060
-57
| -5% | -$29.4K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $560K | 0.19% |
11,233
-1,706
| -13% | -$88.5K |
|
117
Williams-Sonoma
WSM
$27.8B
| $556K | 0.19% |
7,150
-84
| -1% | -$5.79K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $538K | 0.18% |
10,044
+312
| +3% | +$17.2K |
|
119
Honeywell
HON
$78.3B
| $535K | 0.18% |
3,074
| – | – |
|
120
T. Rowe Price
TROW
$26.1B
| $532K | 0.18% |
5,070
+93
| +2% | +$10.5K |
|
121
Everest Group
EG
$15.8B
| $524K | 0.18% |
1,411
-4
| -0.3% | -$1.45K |
|
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $520K | 0.18% |
18,433
+527
| +3% | +$15.4K |
|
123
S&P Global
SPGI
$126B
| $517K | 0.18% |
1,414
-17
| -1% | -$6.68K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $501K | 0.17% |
11,050
-125
| -1% | -$5.9K |
|
125
Walt Disney
DIS
$172B
| $480K | 0.16% |
5,922
+1,480
| +33% | +$126K |
|
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Elevated Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
- Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
- Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
- Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
- Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
- Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.
Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.