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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
+5.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$120B
$858K 0.25%
5,630
-30
-0.5% -$4.54K
ADBE icon
102
Adobe
ADBE
$105B
$848K 0.24%
1,681
+56
+3% +$32.1K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$840K 0.24%
16,769
+8,765
+110% +$418K
LLY icon
104
Eli Lilly
LLY
$1.08T
$825K 0.24%
1,060
-19
-2% -$13.5K
GBCI icon
105
Glacier Bancorp
GBCI
$6.34B
$822K 0.24%
20,413
– –
TROW icon
106
T. Rowe Price
TROW
$25.5B
$817K 0.23%
6,701
+624
+10% +$69.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$797K 0.23%
1,372
+80
+6% +$44.9K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$793K 0.23%
15,361
-440
-3% -$22K
ACN icon
109
Accenture
ACN
$106B
$792K 0.23%
2,286
+112
+5% +$40.8K
PAYX icon
110
Paychex
PAYX
$43.5B
$788K 0.23%
6,415
+571
+10% +$69.3K
HON icon
111
Honeywell
HON
$76.5B
$749K 0.21%
3,874
– –
DIS icon
112
Walt Disney
DIS
$170B
$747K 0.21%
6,107
+291
+5% +$30.4K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$722K 0.21%
17,140
-265
-2% -$10.8K
TOL icon
114
Toll Brothers
TOL
$14.1B
$700K 0.2%
5,414
-132
-2% -$14.4K
SPGI icon
115
S&P Global
SPGI
$125B
$697K 0.2%
1,639
+105
+7% +$45.5K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$690K 0.2%
1,320
+487
+58% +$242K
HIGH icon
117
Simplify Enhanced Income ETF
HIGH
$68.3M
$689K 0.2%
28,255
-7,973
-22% -$196K
EG icon
118
Everest Group
EG
$15.5B
$679K 0.19%
1,708
+151
+10% +$56.6K
AMT icon
119
American Tower
AMT
$83.1B
$659K 0.19%
3,333
+282
+9% +$56.2K
RFFC icon
120
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$648K 0.19%
12,250
-5,455
-31% -$272K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$629K 0.18%
8,601
+4,303
+100% +$299K
ISRG icon
122
Intuitive Surgical
ISRG
$126B
$621K 0.18%
1,556
+42
+3% +$15.9K
SHEL icon
123
Shell
SHEL
$244B
$621K 0.18%
9,259
– –
WU icon
124
Western Union
WU
$2.52B
$611K 0.18%
43,694
+4,091
+10% +$52.7K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$601K 0.17%
10,485
-315
-3% -$17.4K
3 4
5
6 7

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Elevated Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elevated Capital Advisors held 189 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $12.5M of net new capital in Q1 2024, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $4.4M trimmed.

  • Elevated Capital Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.
  • Elevated Capital Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $4.84M increase.
  • Elevated Capital Advisors's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.4M.
  • Elevated Capital Advisors fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2024, selling an estimated $2.83M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $349M portfolio in Q1 2024.
  • Elevated Capital Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Elevated Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Elevated Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.