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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
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.01M 0.28%
11,635
+3,940
+51% +$354K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.28%
13,603
+1,553
+13% +$131K
MRK icon
103
Merck
MRK
$322B
$996K 0.27%
10,012
+2,654
+36% +$274K
FTQI icon
104
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$913M
$996K 0.27%
47,832
-70
-0.1% -$1.46K
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.94B
$983K 0.27%
24,225
+2,615
+12% +$108K
JANW icon
106
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$977K 0.27%
29,051
-3,236
-10% -$108K
OKE icon
107
Oneok
OKE
$56.3B
$967K 0.26%
9,633
-1,284
-12% -$131K
QBUL
108
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$967K 0.26%
39,104
+11,445
+41% +$291K
TROW icon
109
T. Rowe Price
TROW
$25.7B
$964K 0.26%
8,523
+259
+3% +$30K
SKOR icon
110
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$961K 0.26%
20,137
+2,389
+13% +$115K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$956K 0.26%
8,271
-15,346
-65% -$1.79M
PEG icon
112
Public Service Enterprise Group
PEG
$38.7B
$953K 0.26%
11,281
-389
-3% -$34.4K
D icon
113
Dominion Energy
D
$61.9B
$950K 0.26%
17,634
+2,466
+16% +$141K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$934K 0.25%
11,905
-165
-1% -$13.2K
SPGI icon
115
S&P Global
SPGI
$124B
$932K 0.25%
1,872
-1
-0.1% -$507
HBAN icon
116
Huntington Bancshares
HBAN
$34.2B
$927K 0.25%
57,005
+1,094
+2% +$18K
UNP icon
117
Union Pacific
UNP
$174B
$895K 0.24%
3,925
+887
+29% +$210K
HON icon
118
Honeywell
HON
$77B
$891K 0.24%
4,184
-5
-0.1% -$1.04K
INTU icon
119
Intuit
INTU
$91.3B
$891K 0.24%
1,417
-62
-4% -$39.6K
CMA
120
DELISTED
Comerica
CMA
$878K 0.24%
14,198
-1,183
-8% -$76.9K
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$877K 0.24%
20,034
+2,181
+12% +$96.4K
FNF icon
122
Fidelity National Financial
FNF
$14.5B
$869K 0.24%
15,487
-335
-2% -$20.2K
KEY icon
123
KeyCorp
KEY
$23.9B
$869K 0.24%
50,725
-3,584
-7% -$64.3K
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$866K 0.24%
24,167
-15,187
-39% -$568K
WSO icon
125
Watsco Inc
WSO
$12.8B
$863K 0.24%
1,821
-2
-0.1% -$1.01K
3 4
5
6 7

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CF
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.