ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
This Quarter Return
-0.77%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$4.33M |
| 2 |
Simplify Stable Income ETF
BUCK
|
$3.74M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$3.4M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$2.87M |
| 5 |
NVIDIA
NVDA
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.53% |
| 3 | Utilities | 3.88% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $976K | 0.27% | 10,878 +866 | +9% | +$77.7K |
|
102
Watsco
WSO
$16.3B
| $975K | 0.27% | 1,918 +97 | +5% | +$49.3K |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $968K | 0.27% | 11,760 +479 | +4% | +$39.4K |
|
104
CMS Energy
CMS
$21.4B
| $963K | 0.27% | 12,819 +356 | +3% | +$26.7K |
|
105
Williams-Sonoma
WSM
$23.1B
| $959K | 0.27% | 6,066 -482 | -7% | -$76.2K |
|
106
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $950K | 0.27% | 19,489 -1,675 | -8% | -$81.7K |
|
107
Newmont
NEM
$81.7B
| $944K | 0.26% | 19,547 -361 | -2% | -$17.4K |
|
108
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $927K | 0.26% | 27,915 -1,136 | -4% | -$37.7K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $921K | 0.26% | 7,795 -476 | -6% | -$56.2K |
|
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $915K | 0.26% | 11,512 -123 | -1% | -$9.77K |
|
111
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $909K | 0.25% | 21,965 -2,260 | -9% | -$93.5K |
|
112
S&P Global
SPGI
$167B
| $904K | 0.25% | 1,778 -94 | -5% | -$47.8K |
|
113
Glacier Bancorp
GBCI
$5.83B
| $903K | 0.25% | 20,413 | – | – |
|
114
Union Pacific
UNP
$133B
| $899K | 0.25% | 3,805 -120 | -3% | -$28.3K |
|
115
Accenture
ACN
$162B
| $897K | 0.25% | 2,875 -84 | -3% | -$26.2K |
|
116
American Electric Power
AEP
$59.4B
| $894K | 0.25% | 8,179 +221 | +3% | +$24.1K |
|
117
Alliant Energy
LNT
$16.7B
| $888K | 0.25% | 13,801 +286 | +2% | +$18.4K |
|
118
Walt Disney
DIS
$213B
| $888K | 0.25% | 8,998 -293 | -3% | -$28.9K |
|
119
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $883K | 0.25% | 66,729 +199 | +0.3% | +$2.63K |
|
120
ServiceNow
NOW
$190B
| $875K | 0.25% | 1,099 -46 | -4% | -$36.6K |
|
121
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $869K | 0.24% | 17,982 -2,155 | -11% | -$104K |
|
122
Comerica
CMA
$9.07B
| $867K | 0.24% | 14,675 +477 | +3% | +$28.2K |
|
123
Huntington Bancshares
HBAN
$26B
| $860K | 0.24% | 57,313 +308 | +0.5% | +$4.62K |
|
124
Intuit
INTU
$186B
| $844K | 0.24% | 1,374 -43 | -3% | -$26.4K |
|
125
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $843K | 0.24% | 44,703 -3,129 | -7% | -$59K |
|