ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+5.8%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
88
Reduced
114
Closed
17
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Utilities | 3.48% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.28% |
11,670
-275
| -2% | -$24.5K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.27% |
30,840
-26,537
| -46% | -$882K |
|
103
Accenture
ACN
$158B
| $1.02M | 0.27% |
2,891
+231
| +9% | +$81.6K |
|
104
Oneok
OKE
$46.5B
| $995K | 0.26% |
10,917
-130
| -1% | -$11.8K |
|
105
SPDR Gold Trust
GLD
$111B
| $984K | 0.26% |
4,048
-272
| -6% | -$66.1K |
|
106
Fidelity National Financial
FNF
$16.2B
| $982K | 0.26% |
15,822
-762
| -5% | -$47.3K |
|
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $981K | 0.26% |
47,902
+302
| +0.6% | +$6.19K |
|
108
Emerson Electric
EMR
$72.9B
| $973K | 0.26% |
8,896
+1,028
| +13% | +$112K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $969K | 0.26% |
12,070
-242
| -2% | -$19.4K |
|
110
S&P Global
SPGI
$165B
| $968K | 0.26% |
1,873
+31
| +2% | +$16K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.26% |
2,100
+1,118
| +114% | +$514K |
|
112
TrueShares Structured Outcome December ETF
DECZ
$61M
| $966K | 0.26% |
25,997
+12,150
| +88% | +$451K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $959K | 0.25% |
1,551
+55
| +4% | +$34K |
|
114
Newmont
NEM
$82.8B
| $953K | 0.25% |
17,831
-776
| -4% | -$41.5K |
|
115
Glacier Bancorp
GBCI
$5.79B
| $933K | 0.25% |
20,413
| – | – |
|
116
Comerica
CMA
$9B
| $921K | 0.24% |
15,381
-1,009
| -6% | -$60.4K |
|
117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $920K | 0.24% |
4,181
-7,991
| -66% | -$1.76M |
|
118
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $919K | 0.24% |
+21,610
| New | +$919K |
|
119
Intuit
INTU
$187B
| $918K | 0.24% |
1,479
+30
| +2% | +$18.6K |
|
120
Edison International
EIX
$21.3B
| $916K | 0.24% |
10,523
-338
| -3% | -$29.4K |
|
121
KeyCorp
KEY
$20.8B
| $910K | 0.24% |
54,309
-3,157
| -5% | -$52.9K |
|
122
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| $905K | 0.24% |
+31,741
| New | +$905K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $900K | 0.24% |
9,240
-417
| -4% | -$40.6K |
|
124
T Rowe Price
TROW
$23.2B
| $900K | 0.24% |
8,264
+584
| +8% | +$63.6K |
|
125
Watsco
WSO
$16B
| $896K | 0.24% |
1,823
-27
| -1% | -$13.3K |
|