ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$20.8M
(+5.8%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $894K | 0.24% |
+12,386
| New | +$894K |
|
127
CMS Energy
CMS
$21.4B
| $892K | 0.24% |
12,631
-314
| -2% | -$22.2K |
|
128
Exelon
EXC
$43.8B
| $888K | 0.24% |
21,889
-445
| -2% | -$18K |
|
129
iShares US Treasury Bond ETF
GOVT
$28B
| $883K | 0.23% |
+37,635
| New | +$883K |
|
130
Dominion Energy
D
$49.6B
| $877K | 0.23% |
15,168
-422
| -3% | -$24.4K |
|
131
Omnicom Group
OMC
$15.4B
| $875K | 0.23% |
8,459
+945
| +13% | +$97.7K |
|
132
American Tower
AMT
$92.4B
| $874K | 0.23% |
3,758
-42
| -1% | -$9.77K |
|
133
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $872K | 0.23% |
+17,748
| New | +$872K |
|
134
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $865K | 0.23% |
+28,807
| New | +$865K |
|
135
Toll Brothers
TOL
$14.3B
| $864K | 0.23% |
5,592
-176
| -3% | -$27.2K |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $853K | 0.23% |
16,143
-175
| -1% | -$9.25K |
|
137
Fifth Third Bancorp
FITB
$30.8B
| $846K | 0.22% |
19,744
-689
| -3% | -$29.5K |
|
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $843K | 0.22% |
4,705
-25,697
| -85% | -$4.6M |
|
139
Procter & Gamble
PG
$373B
| $839K | 0.22% |
4,842
+3,190
| +193% | +$553K |
|
140
Alliant Energy
LNT
$16.6B
| $837K | 0.22% |
13,790
-472
| -3% | -$28.6K |
|
141
Merck
MRK
$212B
| $836K | 0.22% |
7,358
+1,763
| +32% | +$200K |
|
142
Intuitive Surgical
ISRG
$166B
| $833K | 0.22% |
1,696
-4
| -0.2% | -$1.97K |
|
143
Huntington Bancshares
HBAN
$26.1B
| $822K | 0.22% |
55,911
+2,380
| +4% | +$35K |
|
144
American Electric Power
AEP
$57.9B
| $819K | 0.22% |
7,986
-212
| -3% | -$21.8K |
|
145
Honeywell
HON
$137B
| $816K | 0.22% |
3,948
-50
| -1% | -$10.3K |
|
|
QBER
146
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $811K | 0.22% |
+32,408
| New | +$811K |
|
147
Everest Group
EG
$14.5B
| $809K | 0.22% |
2,066
+115
| +6% | +$45.1K |
|
148
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $808K | 0.21% |
25,072
-25,586
| -51% | -$825K |
|
149
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.6M
| $802K | 0.21% |
55,835
+24,079
| +76% | +$346K |
|
150
Walt Disney
DIS
$214B
| $800K | 0.21% |
8,312
+1,740
| +26% | +$167K |
|