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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.3B
$1.04M 0.28%
11,670
-275
-2% -$21.9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.27%
30,840
-26,537
-46% -$854K
ACN icon
103
Accenture
ACN
$101B
$1.02M 0.27%
2,891
+231
+9% +$76K
OKE icon
104
Oneok
OKE
$55.9B
$995K 0.26%
10,917
-130
-1% -$11.3K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$984K 0.26%
4,048
-272
-6% -$62.3K
FNF icon
106
Fidelity National Financial
FNF
$14.6B
$982K 0.26%
15,822
-762
-5% -$42.8K
FTQI icon
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$981K 0.26%
47,902
+302
+0.6% +$6.09K
EMR icon
108
Emerson Electric
EMR
$85B
$973K 0.26%
8,896
+1,028
+13% +$111K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$969K 0.26%
12,070
-242
-2% -$18.5K
SPGI icon
110
S&P Global
SPGI
$126B
$968K 0.26%
1,873
+31
+2% +$15.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$966K 0.26%
2,100
+1,118
+114% +$494K
DECZ icon
112
TrueShares Structured Outcome December ETF
DECZ
$36M
$966K 0.26%
25,997
+12,150
+88% +$437K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$959K 0.25%
1,551
+55
+4% +$32.6K
NEM icon
114
Newmont
NEM
$96.4B
$953K 0.25%
17,831
-776
-4% -$38.6K
GBCI icon
115
Glacier Bancorp
GBCI
$6.45B
$933K 0.25%
20,413
– –
CMA
116
DELISTED
Comerica
CMA
$921K 0.24%
15,381
-1,009
-6% -$55.6K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$920K 0.24%
4,181
-7,991
-66% -$1.7M
AVIG icon
118
Avantis Core Fixed Income ETF
AVIG
$1.94B
$919K 0.24%
+21,610
New +$904K
INTU icon
119
Intuit
INTU
$85.6B
$918K 0.24%
1,479
+30
+2% +$19.1K
EIX icon
120
Edison International
EIX
$30.7B
$916K 0.24%
10,523
-338
-3% -$27.5K
KEY icon
121
KeyCorp
KEY
$24.3B
$910K 0.24%
54,309
-3,157
-5% -$50.1K
SEPW icon
122
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$905K 0.24%
+31,741
New +$890K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$40B
$900K 0.24%
9,240
-417
-4% -$38.4K
TROW icon
124
T. Rowe Price
TROW
$26.1B
$900K 0.24%
8,264
+584
+8% +$64.1K
WSO icon
125
Watsco Inc
WSO
$15.1B
$896K 0.24%
1,823
-27
-1% -$13K
3 4
5
6 7

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LCG
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.