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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
-2.84%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.73M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.61M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.21M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
3
VZ icon
Verizon
VZ
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.08B
$475K 0.16%
6,449
-149
-2% -$11.3K
AMT icon
127
American Tower
AMT
$81.1B
$454K 0.15%
2,760
+24
+0.9% +$4.38K
NVDA icon
128
NVIDIA
NVDA
$4.68T
$453K 0.15%
10,410
-90
-0.9% -$4.03K
WU icon
129
Western Union
WU
$2.55B
$450K 0.15%
34,134
-137
-0.4% -$1.68K
RFEM icon
130
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$434K 0.15%
8,150
-239
-3% -$13.1K
GLOF icon
131
iShares Global Equity Factor ETF
GLOF
$211M
$434K 0.15%
12,618
+232
+2% +$8.23K
FTHI icon
132
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$418K 0.14%
20,495
+786
+4% +$16.5K
UPS icon
133
United Parcel Service
UPS
$89.3B
$416K 0.14%
2,666
+48
+2% +$8.29K
TOL icon
134
Toll Brothers
TOL
$14.2B
$415K 0.14%
5,605
-253
-4% -$20K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$406K 0.14%
1,390
-16
-1% -$5K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$13.6B
$389K 0.13%
12,793
+4,363
+52% +$138K
LOW icon
137
Lowe's Companies
LOW
$122B
$373K 0.13%
1,795
+88
+5% +$19.8K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$652B
$372K 0.13%
1,750
+1
+0.1% +$221
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$360K 0.12%
5,024
+306
+6% +$23.1K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$356K 0.12%
833
+2
+0.2% +$890
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.12%
7,194
-6,969
-49% -$347K
AFL icon
142
Aflac
AFL
$65.8B
$347K 0.12%
4,520
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.12%
982
-4
-0.4% -$1.42K
WST icon
144
West Pharmaceutical
WST
$23.5B
$340K 0.12%
907
-30
-3% -$11.6K
ARKF icon
145
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$338K 0.12%
17,445
+669
+4% +$14.2K
QQQH
146
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$369M
$334K 0.11%
8,282
-1,026
-11% -$43.5K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$331K 0.11%
8,011
+418
+6% +$18.1K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$318K 0.11%
7,026
+1,688
+32% +$73.9K
PB icon
149
Prosperity Bancshares
PB
$8.94B
$317K 0.11%
5,801
– –
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$305K 0.1%
1,910
+79
+4% +$13.1K
4 5
6
7 8

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VC
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TPWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.

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

  • Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
  • Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
  • Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
  • Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
  • Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.

Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.