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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
+9.24%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
109.84%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.74M |
| 4 |
ALPS Dynamic Core Income ETF
RFCI
|
+$4.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.59% |
| 2 | Consumer Staples | 4.15% |
| 3 | Technology | 4.01% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFUN
126
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $245K | 0.16% |
+10,136
| New | +$251K |
|
127
American Electric Power
AEP
$72.9B
| $236K | 0.16% |
+2,826
| New | +$225K |
|
|
MINC
128
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $234K | 0.15% |
+4,997
| New | +$238K |
|
129
Occidental Petroleum
OXY
$53.6B
| $229K | 0.15% |
+16,862
| New | +$1.11M |
|
130
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $225K | 0.15% |
+3,474
| New | +$209K |
|
|
RFAP
131
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $224K | 0.15% |
+5,212
| New | +$266K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $200K | 0.13% |
+2,933
| New | +$163K |
|
133
Invesco
IVZ
$13.3B
| $94K | 0.06% |
+10,461
| New | +$196K |
|
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Elevated Capital Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 133 positions worth $152M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Technology.
- Elevated Capital Advisors's largest Q1 2019 buy was abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $152M portfolio in Q1 2019.
- Elevated Capital Advisors disclosed 133 positions in Q1 2019, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2020.