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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
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$48.2B
$773K 0.22%
+22,334
New +$824K
CMS icon
127
CMS Energy
CMS
$22.9B
$771K 0.22%
+12,945
New +$784K
D icon
128
Dominion Energy
D
$61.8B
$764K 0.21%
+15,590
New +$794K
GBCI icon
129
Glacier Bancorp
GBCI
$6.38B
$762K 0.21%
20,413
– –
ISRG icon
130
Intuitive Surgical
ISRG
$128B
$756K 0.21%
1,700
+144
+9% +$57.4K
TFC icon
131
Truist Financial
TFC
$63.7B
$746K 0.21%
+19,205
New +$725K
FITB
132
Fifth Third Bancorp
FITB
$51.7B
$746K 0.21%
+20,433
New +$747K
EG icon
133
Everest Group
EG
$15.4B
$743K 0.21%
1,951
+243
+14% +$91.9K
AMT icon
134
American Tower
AMT
$77.7B
$739K 0.21%
3,800
+467
+14% +$87.3K
BEN icon
135
Franklin Resources
BEN
$17.3B
$732K 0.21%
+32,749
New +$789K
LNT icon
136
Alliant Energy
LNT
$19.1B
$726K 0.2%
+14,262
New +$717K
PFG icon
137
Principal Financial Group
PFG
$24B
$721K 0.2%
+9,185
New +$746K
AEP icon
138
American Electric Power
AEP
$72.7B
$719K 0.2%
+8,198
New +$717K
FLAO icon
139
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$709K 0.2%
+27,457
New +$688K
HBAN icon
140
Huntington Bancshares
HBAN
$34.7B
$706K 0.2%
+53,531
New +$720K
SHEL icon
141
Shell
SHEL
$239B
$704K 0.2%
9,759
+500
+5% +$35.7K
HPQ icon
142
HP
HPQ
$24.3B
$702K 0.2%
+20,035
New +$636K
MRK icon
143
Merck
MRK
$323B
$693K 0.19%
+5,595
New +$721K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$689K 0.19%
10,965
+480
+5% +$28K
MCD icon
145
McDonald's
MCD
$192B
$685K 0.19%
+2,686
New +$713K
CFG icon
146
Citizens Financial Group
CFG
$30.1B
$683K 0.19%
+18,969
New +$661K
OMC icon
147
Omnicom Group
OMC
$23.5B
$674K 0.19%
+7,514
New +$698K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$666K 0.19%
16,413
-727
-4% -$30K
TOL icon
149
Toll Brothers
TOL
$14.1B
$664K 0.19%
5,768
+354
+7% +$42.8K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$664K 0.19%
8,284
-317
-4% -$23.7K
4 5
6
7 8

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TPWA
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CF
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RH
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.