We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$897K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$760K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$694K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.7B
$551K 0.17%
1,557
+146
+10% +$56.5K
DIS icon
127
Walt Disney
DIS
$171B
$525K 0.16%
5,816
-106
-2% -$9.35K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$511K 0.16%
1,514
+124
+9% +$37K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$499K 0.16%
5,366
-1,184
-18% -$107K
UPS icon
130
United Parcel Service
UPS
$89.2B
$494K 0.15%
3,143
+477
+18% +$72.1K
NVDA icon
131
NVIDIA
NVDA
$4.64T
$492K 0.15%
9,930
-480
-5% -$22.2K
RFEM icon
132
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$480K 0.15%
8,122
-28
-0.3% -$1.55K
WU icon
133
Western Union
WU
$2.57B
$472K 0.15%
39,603
+5,469
+16% +$66.7K
GLOF icon
134
iShares Global Equity Factor ETF
GLOF
$211M
$469K 0.15%
12,376
-242
-2% -$8.63K
LOW icon
135
Lowe's Companies
LOW
$122B
$454K 0.14%
2,040
+245
+14% +$49.7K
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$448K 0.14%
16,238
-1,207
-7% -$26.6K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$649B
$437K 0.14%
1,844
+94
+5% +$20.8K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.6B
$435K 0.14%
12,627
-166
-1% -$5.17K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$411K 0.13%
5,122
+98
+2% +$7.21K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$396K 0.12%
833
– –
PB icon
141
Prosperity Bancshares
PB
$8.91B
$393K 0.12%
5,801
– –
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$377K 0.12%
+8,814
New +$352K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$374K 0.12%
8,119
-9,768
-55% -$447K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$373K 0.12%
8,004
-7
-0.1% -$302
AFL icon
145
Aflac
AFL
$65.9B
$373K 0.12%
4,520
– –
LMT icon
146
Lockheed Martin
LMT
$132B
$371K 0.12%
819
+110
+16% +$48.7K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.09B
$355K 0.11%
4,432
-2,017
-31% -$153K
AMGN icon
148
Amgen
AMGN
$211B
$354K 0.11%
1,230
+114
+10% +$31.1K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.11%
982
– –
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$345K 0.11%
1,850
-60
-3% -$10K
4 5
6
7 8

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elevated Capital Advisors held 178 positions worth $320M, up 8.9% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q4 2023 filing shows 11 new, 78 increased, 75 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M.
  • Elevated Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $760K increase.
  • Elevated Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.21M.
  • Elevated Capital Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $845K.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $320M portfolio in Q4 2023.
  • Elevated Capital Advisors opened 11 new positions and closed 4 in Q4 2023.
  • Elevated Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $320M.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.