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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
+3.47%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$538K 0.18%
9,732
-4,454
-31% -$243K
AMT icon
127
American Tower
AMT
$77.7B
$531K 0.18%
2,736
+288
+12% +$56.3K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$526K 0.18%
11,175
+1,530
+16% +$65.9K
LLY icon
129
Eli Lilly
LLY
$1.07T
$524K 0.17%
1,117
+59
+6% +$24.7K
FDD icon
130
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$515K 0.17%
+45,366
New +$536K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$507K 0.17%
+17,906
New +$475K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.89B
$495K 0.16%
6,598
-91,210
-93% -$6.68M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$494K 0.16%
14,643
-794
-5% -$25.9K
EG icon
134
Everest Group
EG
$15.4B
$484K 0.16%
1,415
+121
+9% +$43.7K
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$481K 0.16%
1,406
+81
+6% +$24.5K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$469K 0.16%
7,213
-205
-3% -$12.5K
UPS icon
137
United Parcel Service
UPS
$96B
$469K 0.16%
2,618
+189
+8% +$33.6K
TOL icon
138
Toll Brothers
TOL
$14.1B
$463K 0.15%
5,858
+163
+3% +$10.9K
RFEM icon
139
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$462K 0.15%
8,389
+572
+7% +$30.8K
WSM icon
140
Williams-Sonoma
WSM
$27.6B
$453K 0.15%
7,234
+738
+11% +$44K
NVDA icon
141
NVIDIA
NVDA
$4.76T
$444K 0.15%
10,500
-26,210
-71% -$870K
GLOF icon
142
iShares Global Equity Factor ETF
GLOF
$213M
$438K 0.15%
12,386
+1,989
+19% +$68.1K
FTHI icon
143
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$414K 0.14%
19,709
+1,686
+9% +$34.5K
WU icon
144
Western Union
WU
$2.55B
$402K 0.13%
34,271
+5,187
+18% +$59.8K
QQQH
145
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$401K 0.13%
9,308
-48,862
-84% -$1.98M
DIS icon
146
Walt Disney
DIS
$168B
$397K 0.13%
4,442
+487
+12% +$46.1K
LOW icon
147
Lowe's Companies
LOW
$119B
$385K 0.13%
1,707
+142
+9% +$29.5K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$655B
$385K 0.13%
1,749
+214
+14% +$44.6K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$370K 0.12%
+4,718
New +$369K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$368K 0.12%
831
+283
+52% +$119K
4 5
6
7 8

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CF
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RH
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LCG
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PIM
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Elevated Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.

  • Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
  • Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
  • Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
  • Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.