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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
+8.38%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$897K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$760K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$694K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFFC icon
101
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$839K 0.26%
17,705
-636
-3% -$28.2K
INTU icon
102
Intuit
INTU
$85.6B
$813K 0.25%
1,301
+23
+2% +$12.7K
NOW icon
103
ServiceNow
NOW
$114B
$800K 0.25%
5,660
+30
+0.5% +$3.78K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$799K 0.25%
15,801
-563
-3% -$27.3K
MA icon
105
Mastercard
MA
$497B
$780K 0.24%
1,829
+103
+6% +$41.4K
HON icon
106
Honeywell
HON
$78.3B
$766K 0.24%
3,874
+800
+26% +$144K
ACN icon
107
Accenture
ACN
$101B
$763K 0.24%
2,174
+156
+8% +$50.3K
FTHI icon
108
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$755K 0.24%
35,325
+14,830
+72% +$308K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$741K 0.23%
17,405
-522
-3% -$20.8K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$722K 0.23%
+20,400
New +$694K
WSM icon
111
Williams-Sonoma
WSM
$27.8B
$721K 0.23%
7,150
– –
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$712K 0.22%
4,913
-4,334
-47% -$599K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$702K 0.22%
7,034
-12,149
-63% -$1.21M
PAYX icon
114
Paychex
PAYX
$42.3B
$696K 0.22%
5,844
+643
+12% +$76.2K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$686K 0.21%
1,292
+153
+13% +$74.1K
SPGI icon
116
S&P Global
SPGI
$126B
$676K 0.21%
1,534
+120
+8% +$47.4K
AMT icon
117
American Tower
AMT
$79.9B
$659K 0.21%
3,051
+291
+11% +$55K
TROW icon
118
T. Rowe Price
TROW
$26.1B
$654K 0.2%
6,077
+1,007
+20% +$100K
LLY icon
119
Eli Lilly
LLY
$1.09T
$629K 0.2%
1,079
+19
+2% +$11.1K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$615K 0.19%
18,756
+323
+2% +$9.43K
SHEL icon
121
Shell
SHEL
$239B
$609K 0.19%
9,259
-200
-2% -$13.1K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$579K 0.18%
13,822
+6,796
+97% +$291K
TOL icon
123
Toll Brothers
TOL
$14.5B
$570K 0.18%
5,546
-59
-1% -$4.92K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$566K 0.18%
10,303
+259
+3% +$14K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$561K 0.18%
10,800
-250
-2% -$12.1K
3 4
5
6 7

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CF
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RH
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LCG
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Elevated Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elevated Capital Advisors held 178 positions worth $320M, up 8.9% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q4 2023 filing shows 11 new, 78 increased, 75 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M.
  • Elevated Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $760K increase.
  • Elevated Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.21M.
  • Elevated Capital Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $845K.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $320M portfolio in Q4 2023.
  • Elevated Capital Advisors opened 11 new positions and closed 4 in Q4 2023.
  • Elevated Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $320M.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.