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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
+5.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$93B
$581K 0.17%
+3,181
New +$561K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$569K 0.16%
8,871
-17,266
-66% -$1.05M
LOW icon
128
Lowe's Companies
LOW
$121B
$561K 0.16%
2,202
+162
+8% +$37.2K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$555K 0.16%
5,503
-1,531
-22% -$153K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.4B
$553K 0.16%
3,088
+1,677
+119% +$284K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$551K 0.16%
15,236
-5,164
-25% -$182K
IYW icon
132
iShares US Technology ETF
IYW
$22.6B
$522K 0.15%
+3,868
New +$504K
UPS icon
133
United Parcel Service
UPS
$88.9B
$517K 0.15%
3,481
+338
+11% +$51.4K
GLOF icon
134
iShares Global Equity Factor ETF
GLOF
$211M
$504K 0.14%
12,198
-178
-1% -$7.02K
RFEM icon
135
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$469K 0.13%
7,654
-468
-6% -$27.9K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$646B
$450K 0.13%
1,733
-111
-6% -$27.5K
PYLD icon
137
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$450K 0.13%
+17,457
New +$446K
XSVN icon
138
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$449K 0.13%
+9,464
New +$450K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$436K 0.12%
4,660
-706
-13% -$65.8K
STLD icon
140
Steel Dynamics
STLD
$36.4B
$425K 0.12%
2,870
+144
+5% +$18.1K
LMT icon
141
Lockheed Martin
LMT
$131B
$418K 0.12%
918
+99
+12% +$43.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.12%
982
– –
WST icon
143
West Pharmaceutical
WST
$23.7B
$409K 0.12%
1,033
+62
+6% +$22.9K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$405K 0.12%
3,551
-31,382
-90% -$3.39M
AFL icon
145
Aflac
AFL
$65.5B
$388K 0.11%
4,520
– –
PB icon
146
Prosperity Bancshares
PB
$8.9B
$382K 0.11%
5,801
– –
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.05B
$380K 0.11%
4,432
– –
AMGN icon
148
Amgen
AMGN
$209B
$378K 0.11%
1,328
+98
+8% +$28.7K
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$376K 0.11%
3,529
-44,272
-93% -$4.4M
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.5B
$362K 0.1%
9,091
-3,536
-28% -$128K
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
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Elevated Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elevated Capital Advisors held 189 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $12.5M of net new capital in Q1 2024, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $4.4M trimmed.

  • Elevated Capital Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.
  • Elevated Capital Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $4.84M increase.
  • Elevated Capital Advisors's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.4M.
  • Elevated Capital Advisors fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2024, selling an estimated $2.83M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $349M portfolio in Q1 2024.
  • Elevated Capital Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Elevated Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Elevated Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.