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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
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$932K 0.26%
12,312
-27,342
-69% -$1.94M
MA icon
102
Mastercard
MA
$484B
$931K 0.26%
2,110
+168
+9% +$76.5K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$929K 0.26%
4,320
-256
-6% -$55.4K
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$448M
$911K 0.26%
41,075
-2,837
-6% -$62.7K
USB icon
105
US Bancorp
USB
$100B
$904K 0.25%
+22,782
New +$929K
OKE icon
106
Oneok
OKE
$57.7B
$901K 0.25%
+11,047
New +$882K
NI icon
107
NiSource
NI
$22.3B
$896K 0.25%
+31,109
New +$878K
TROW icon
108
T. Rowe Price
TROW
$25.4B
$886K 0.25%
7,680
+979
+15% +$113K
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$880K 0.25%
+11,945
New +$849K
PAYX icon
110
Paychex
PAYX
$41.1B
$870K 0.24%
7,335
+920
+14% +$112K
EMR icon
111
Emerson Electric
EMR
$83.9B
$867K 0.24%
+7,868
New +$870K
WSO icon
112
Watsco Inc
WSO
$15.1B
$857K 0.24%
+1,850
New +$846K
HON icon
113
Honeywell
HON
$78.3B
$854K 0.24%
4,242
+368
+9% +$70K
F icon
114
Ford
F
$58.7B
$848K 0.24%
+67,659
New +$837K
CMA
115
DELISTED
Comerica
CMA
$837K 0.24%
+16,390
New +$837K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$827K 0.23%
1,496
+124
+9% +$71K
SPGI icon
117
S&P Global
SPGI
$129B
$822K 0.23%
1,842
+203
+12% +$87.1K
FNF icon
118
Fidelity National Financial
FNF
$14B
$820K 0.23%
+16,584
New +$835K
KEY icon
119
KeyCorp
KEY
$24.3B
$817K 0.23%
+57,466
New +$834K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40B
$809K 0.23%
9,657
-408
-4% -$33.7K
ACN icon
121
Accenture
ACN
$92.6B
$807K 0.23%
2,660
+374
+16% +$115K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$795K 0.22%
16,318
-451
-3% -$22K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$781K 0.22%
14,584
-777
-5% -$41K
EIX icon
124
Edison International
EIX
$30.6B
$780K 0.22%
+10,861
New +$787K
NEM icon
125
Newmont
NEM
$99.2B
$779K 0.22%
18,607
+10,252
+123% +$419K
3 4
5
6 7

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TPWA
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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 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.