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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$7.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.56M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$969K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.47M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 4.66%
3 Communication Services 3.5%
4 Utilities 3.43%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$496K 0.18%
15,437
-666
-4% -$23.1K
UPS icon
127
United Parcel Service
UPS
$88.9B
$471K 0.17%
2,429
+39
+2% +$7.15K
EG icon
128
Everest Group
EG
$15.6B
$463K 0.17%
1,294
+6
+0.5% +$2.16K
SPGI icon
129
S&P Global
SPGI
$124B
$456K 0.16%
1,324
+28
+2% +$9.85K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$456K 0.16%
16,540
+1,020
+7% +$26.9K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$452K 0.16%
11,096
+38
+0.3% +$1.54K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$448K 0.16%
+7,413
New +$440K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$430K 0.15%
7,418
-4,640
-38% -$252K
RFEM icon
134
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$418K 0.15%
+7,817
New +$419K
DIS icon
135
Walt Disney
DIS
$171B
$396K 0.14%
3,955
-266
-6% -$26.8K
WSM icon
136
Williams-Sonoma
WSM
$27.5B
$395K 0.14%
6,496
+164
+3% +$10.2K
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$395K 0.14%
9,645
-420
-4% -$15.9K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$367K 0.13%
3,490
+212
+6% +$21.4K
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$363K 0.13%
+18,023
New +$361K
LLY icon
140
Eli Lilly
LLY
$1.08T
$363K 0.13%
1,058
+60
+6% +$20.2K
PB icon
141
Prosperity Bancshares
PB
$8.9B
$357K 0.13%
5,801
– –
GLOF icon
142
iShares Global Equity Factor ETF
GLOF
$211M
$350K 0.13%
10,397
-346
-3% -$11.4K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$346K 0.12%
6,257
+53
+0.9% +$2.81K
TOL icon
144
Toll Brothers
TOL
$14B
$342K 0.12%
5,695
-121
-2% -$6.98K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$338K 0.12%
1,325
+55
+4% +$13.6K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$336K 0.12%
2,422
+33
+1% +$4.28K
WU icon
147
Western Union
WU
$2.53B
$324K 0.12%
29,084
+1,889
+7% +$24.6K
WST icon
148
West Pharmaceutical
WST
$23.7B
$318K 0.11%
917
-39
-4% -$11.4K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$646B
$313K 0.11%
1,535
+292
+23% +$58.5K
LOW icon
150
Lowe's Companies
LOW
$121B
$313K 0.11%
1,565
+45
+3% +$9.14K
3 4 5
6
7

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LCG
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Elevated Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Elevated Capital Advisors held 171 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors's Q1 2023 filing shows 16 new, 89 increased, 55 reduced and 2 closed positions. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M. The largest sale was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Elevated Capital Advisors's largest Q1 2023 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M.
  • Elevated Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $2.47M.
  • Elevated Capital Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.32M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $279M portfolio in Q1 2023.
  • Elevated Capital Advisors opened 16 new positions and closed 2 in Q1 2023.
  • Elevated Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.