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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
+8.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.4M
Cap. Flow
+$6.93M
Cap. Flow %
3%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.12M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$979K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$724K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$289K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$527K 0.23%
4,929
+1,066
+28% +$102K
MSCI icon
127
MSCI
MSCI
$42.4B
$486K 0.21%
1,089
+66
+6% +$25.9K
QAI icon
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$482K 0.21%
15,099
+3,657
+32% +$116K
CHD icon
129
Church & Dwight Co
CHD
$23.7B
$464K 0.2%
5,318
+515
+11% +$45.6K
AMT icon
130
American Tower
AMT
$83.5B
$444K 0.19%
1,978
-167
-8% -$38.8K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$444K 0.19%
+5,520
New +$426K
MAR icon
132
Marriott International
MAR
$100B
$435K 0.19%
3,296
+595
+22% +$68K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$434K 0.19%
3,938
+17
+0.4% +$1.87K
JETS icon
134
US Global Jets ETF
JETS
$768M
$430K 0.19%
19,223
+4,093
+27% +$82.5K
IAT icon
135
iShares US Regional Banks ETF
IAT
$673M
$420K 0.18%
9,263
+1,922
+26% +$77.5K
MLM icon
136
Martin Marietta Materials
MLM
$34.2B
$403K 0.17%
1,420
+330
+30% +$87.9K
PB icon
137
Prosperity Bancshares
PB
$8.9B
$402K 0.17%
5,801
– –
AME icon
138
Ametek
AME
$53.9B
$401K 0.17%
3,315
+737
+29% +$83K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$381K 0.17%
6,144
-637
-9% -$36.7K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.32B
$376K 0.16%
6,742
+1,728
+34% +$97.3K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$372K 0.16%
3,825
+292
+8% +$28.1K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$360K 0.16%
5,809
+455
+8% +$22.6K
DG icon
143
Dollar General
DG
$28.4B
$358K 0.16%
1,702
+450
+36% +$96.1K
RIGS icon
144
ALPS Strategic Income Fund
RIGS
$60.5M
$357K 0.15%
14,391
-753
-5% -$18.6K
GILD icon
145
Gilead Sciences
GILD
$165B
$349K 0.15%
5,993
+1,819
+44% +$110K
RFEM icon
146
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$343K 0.15%
4,959
-638
-11% -$41.5K
DPZ icon
147
Domino's
DPZ
$11.9B
$341K 0.15%
889
+253
+40% +$99.4K
BAC icon
148
Bank of America
BAC
$429B
$317K 0.14%
+10,445
New +$280K
CLOU icon
149
Global X Cloud Computing ETF
CLOU
$236M
$313K 0.14%
11,214
+1,609
+17% +$41.3K
ARKF icon
150
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$312K 0.14%
6,278
+794
+14% +$35.8K
3 4 5
6
7

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DL
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VC
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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
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GF
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PIM
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EH
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Elevated Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Elevated Capital Advisors held 168 positions worth $231M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors deployed $6.93M of net new capital in Q4 2020, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
  • Elevated Capital Advisors added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $1.25M increase.
  • Elevated Capital Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $1.89M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $231M portfolio in Q4 2020.
  • Elevated Capital Advisors opened 8 new positions and closed 3 in Q4 2020.
  • Elevated Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on Elevated Capital Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.