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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$894K 0.24%
+12,386
New +$843K
CMS icon
127
CMS Energy
CMS
$23B
$892K 0.24%
12,631
-314
-2% -$20.6K
EXC icon
128
Exelon
EXC
$48.3B
$888K 0.24%
21,889
-445
-2% -$16.7K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.8B
$883K 0.23%
+37,635
New +$871K
D icon
130
Dominion Energy
D
$62.1B
$877K 0.23%
15,168
-422
-3% -$23.1K
OMC icon
131
Omnicom Group
OMC
$23.7B
$875K 0.23%
8,459
+945
+13% +$90.8K
AMT icon
132
American Tower
AMT
$81B
$874K 0.23%
3,758
-42
-1% -$9.31K
SKOR icon
133
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$872K 0.23%
+17,748
New +$860K
SPBO icon
134
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$865K 0.23%
+28,807
New +$849K
TOL icon
135
Toll Brothers
TOL
$14.2B
$864K 0.23%
5,592
-176
-3% -$23.9K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$853K 0.23%
16,143
-175
-1% -$8.91K
FITB
137
Fifth Third Bancorp
FITB
$52.1B
$846K 0.22%
19,744
-689
-3% -$28K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$843K 0.22%
4,705
-25,697
-85% -$4.39M
PG icon
139
Procter & Gamble
PG
$338B
$839K 0.22%
4,842
+3,190
+193% +$542K
LNT icon
140
Alliant Energy
LNT
$18.9B
$837K 0.22%
13,790
-472
-3% -$26.8K
MRK icon
141
Merck
MRK
$324B
$836K 0.22%
7,358
+1,763
+32% +$209K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$833K 0.22%
1,696
-4
-0.2% -$1.86K
HBAN icon
143
Huntington Bancshares
HBAN
$34.5B
$822K 0.22%
55,911
+2,380
+4% +$33.8K
AEP icon
144
American Electric Power
AEP
$71.5B
$819K 0.22%
7,986
-212
-3% -$20.7K
HON icon
145
Honeywell
HON
$76.6B
$816K 0.22%
4,189
-53
-1% -$10.3K
QBER
146
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$811K 0.22%
+32,408
New +$813K
EG icon
147
Everest Group
EG
$15.7B
$809K 0.22%
2,066
+115
+6% +$43.8K
APRW icon
148
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$808K 0.21%
25,072
-25,586
-51% -$806K
TYA icon
149
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$802K 0.21%
55,835
+24,079
+76% +$338K
DIS icon
150
Walt Disney
DIS
$172B
$800K 0.21%
8,312
+1,740
+26% +$160K
4 5
6
7 8

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LCG
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.