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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
-0.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$8.73M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.26M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.14% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Staples | 3.25% |
| 5 | Consumer Discretionary | 3.14% |
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Elevated Capital Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 178 positions worth $289M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,304 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.
- Elevated Capital Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 61,304 shares worth $21.9M.
- Elevated Capital Advisors's ten largest holdings make up 29% of its $289M portfolio in Q3 2021.
- Elevated Capital Advisors disclosed 178 positions in Q3 2021, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.