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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
+2.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$4.89M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$536K 0.21%
6,016
+698
+13% +$58.2K
MSCI icon
127
MSCI
MSCI
$42.4B
$531K 0.21%
1,135
+46
+4% +$19.3K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$527K 0.2%
10,381
-627
-6% -$31.9K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$517K 0.2%
3,951
-158
-4% -$21K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$515K 0.2%
11,715
-1,446
-11% -$64.6K
DG icon
131
Dollar General
DG
$28.4B
$511K 0.2%
2,341
+639
+38% +$127K
GILD icon
132
Gilead Sciences
GILD
$165B
$506K 0.2%
7,619
+1,626
+27% +$105K
DPZ icon
133
Domino's
DPZ
$11.9B
$505K 0.2%
1,269
+380
+43% +$140K
PB icon
134
Prosperity Bancshares
PB
$8.9B
$430K 0.17%
5,801
– –
RFEM icon
135
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$376K 0.15%
5,123
+164
+3% +$12.1K
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$364K 0.14%
7,025
+747
+12% +$40.7K
PAWZ icon
137
ProShares Pet Care ETF
PAWZ
$34.5M
$363K 0.14%
4,797
+555
+13% +$40.7K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$354K 0.14%
12,056
+1,216
+11% +$34.8K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$350K 0.14%
10,235
+1,141
+13% +$39K
AGNG icon
140
Global X Aging Population ETF
AGNG
$88.9M
$343K 0.13%
11,906
+1,633
+16% +$46.2K
CLOU icon
141
Global X Cloud Computing ETF
CLOU
$236M
$342K 0.13%
12,855
+1,641
+15% +$45.1K
AFIF icon
142
Anfield Universal Fixed Income ETF
AFIF
$227M
$334K 0.13%
34,281
-796,738
-96% -$7.75M
ABT icon
143
Abbott
ABT
$188B
$326K 0.13%
+2,714
New +$322K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$323K 0.13%
5,265
-544
-9% -$35.5K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.68B
$319K 0.12%
2,364
-170
-7% -$21.7K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$299K 0.12%
+722
New +$280K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$298K 0.12%
+722
New +$278K
BBHY icon
148
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$278K 0.11%
5,374
-237
-4% -$12.3K
UNP icon
149
Union Pacific
UNP
$174B
$278K 0.11%
1,262
-20
-2% -$4.2K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$267K 0.1%
2,847
-978
-26% -$92.9K
4 5
6
7 8

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DL
Dockside LLC New York $397M AUM
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
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
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EH
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Elevated Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.

  • Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
  • Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
  • Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
  • Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
  • Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
  • Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.