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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$976K 0.27%
10,878
+866
+9% +$80.9K
WSO icon
102
Watsco Inc
WSO
$13.2B
$975K 0.27%
1,918
+97
+5% +$47.8K
PEG icon
103
Public Service Enterprise Group
PEG
$38.7B
$968K 0.27%
11,760
+479
+4% +$40K
CMS icon
104
CMS Energy
CMS
$23B
$963K 0.27%
12,819
+356
+3% +$24.9K
WSM icon
105
Williams-Sonoma
WSM
$27.5B
$959K 0.27%
6,066
-482
-7% -$93.1K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$950K 0.27%
19,489
-1,675
-8% -$86.1K
NEM icon
107
Newmont
NEM
$96.2B
$944K 0.26%
19,547
-361
-2% -$15.8K
JANW icon
108
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$927K 0.26%
27,915
-1,136
-4% -$38.4K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$921K 0.26%
7,795
-476
-6% -$55.4K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$915K 0.26%
11,512
-123
-1% -$10.6K
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.94B
$909K 0.25%
21,965
-2,260
-9% -$92.5K
SPGI icon
112
S&P Global
SPGI
$124B
$904K 0.25%
1,778
-94
-5% -$48K
GBCI icon
113
Glacier Bancorp
GBCI
$6.36B
$903K 0.25%
20,413
– –
UNP icon
114
Union Pacific
UNP
$174B
$899K 0.25%
3,805
-120
-3% -$28.9K
ACN icon
115
Accenture
ACN
$106B
$897K 0.25%
2,875
-84
-3% -$29.7K
AEP icon
116
American Electric Power
AEP
$70.4B
$894K 0.25%
8,179
+221
+3% +$22.4K
LNT icon
117
Alliant Energy
LNT
$18.6B
$888K 0.25%
13,801
+286
+2% +$17.5K
DIS icon
118
Walt Disney
DIS
$171B
$888K 0.25%
8,998
-293
-3% -$31.5K
TYA icon
119
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$883K 0.25%
66,729
+199
+0.3% +$2.51K
NOW icon
120
ServiceNow
NOW
$120B
$875K 0.25%
5,495
-230
-4% -$44.3K
SKOR icon
121
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$869K 0.24%
17,982
-2,155
-11% -$103K
CMA
122
DELISTED
Comerica
CMA
$867K 0.24%
14,675
+477
+3% +$30K
HBAN icon
123
Huntington Bancshares
HBAN
$34B
$860K 0.24%
57,313
+308
+0.5% +$4.96K
INTU icon
124
Intuit
INTU
$91.1B
$844K 0.24%
1,374
-43
-3% -$25.8K
FTQI icon
125
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$843K 0.24%
44,703
-3,129
-7% -$63.7K
3 4
5
6 7

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.