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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
+4.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$705K
Cap. Flow
-$7.83M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.1%
Holding
167
New
14
Increased
35
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.57%
3 Consumer Staples 3.56%
4 Communication Services 3.52%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$527M
$440K 0.21%
+10,530
New +$416K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$431K 0.2%
3,921
-20
-0.5% -$2.21K
CHD icon
128
Church & Dwight Co
CHD
$23.7B
$415K 0.19%
4,803
-815
-15% -$74K
MSCI icon
129
MSCI
MSCI
$42.4B
$389K 0.18%
1,023
-172
-14% -$62.4K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$388K 0.18%
6,781
-10,801
-61% -$566K
RIGS icon
131
ALPS Strategic Income Fund
RIGS
$60.5M
$375K 0.18%
15,144
-780
-5% -$19.2K
PB icon
132
Prosperity Bancshares
PB
$8.9B
$366K 0.17%
5,801
– –
SBUX icon
133
Starbucks
SBUX
$119B
$363K 0.17%
3,863
+88
+2% +$7.02K
QAI icon
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$360K 0.17%
11,442
+552
+5% +$17.1K
RFEM icon
135
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$359K 0.17%
5,597
-523
-9% -$32.2K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.16%
3,533
-55
-2% -$5.29K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.68B
$333K 0.16%
+3,018
New +$306K
MAR icon
138
Marriott International
MAR
$100B
$320K 0.15%
2,701
+290
+12% +$27.4K
IAT icon
139
iShares US Regional Banks ETF
IAT
$673M
$310K 0.15%
7,341
+732
+11% +$24.7K
JETS icon
140
US Global Jets ETF
JETS
$768M
$307K 0.14%
15,130
+1,542
+11% +$26.2K
AME icon
141
Ametek
AME
$53.9B
$300K 0.14%
2,578
+265
+11% +$25.6K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.96B
$295K 0.14%
13,392
-298
-2% -$6.48K
MLM icon
143
Martin Marietta Materials
MLM
$34.2B
$290K 0.14%
1,090
+28
+3% +$6.06K
UNP icon
144
Union Pacific
UNP
$174B
$279K 0.13%
1,384
+72
+5% +$13.4K
BBHY icon
145
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$274K 0.13%
5,351
-114
-2% -$5.72K
ITB icon
146
iShares US Home Construction ETF
ITB
$2.32B
$274K 0.13%
5,014
+439
+10% +$23K
DG icon
147
Dollar General
DG
$28.4B
$264K 0.12%
1,252
+141
+13% +$27.7K
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$264K 0.12%
+5,354
New +$201K
GILD icon
149
Gilead Sciences
GILD
$165B
$253K 0.12%
4,174
+861
+26% +$59.7K
DPZ icon
150
Domino's
DPZ
$11.9B
$243K 0.11%
636
+78
+14% +$31.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Elevated Capital Advisors held 167 positions worth $214M, up 0.33% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors withdrew a net $7.83M in Q3 2020, closing 7 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Elevated Capital Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.11M.

  • Elevated Capital Advisors's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 16,712 shares worth $1.11M.
  • Elevated Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $1.69M increase.
  • Elevated Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $10.2M.
  • Elevated Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.08M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $214M portfolio in Q3 2020.
  • Elevated Capital Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Elevated Capital Advisors's portfolio value rose 0.33% quarter-over-quarter to $214M.

Based on Elevated Capital Advisors's 13F filing for Q3 2020, filed 27 Nov 2020.