ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
-0.26%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
-$9.39M
(-2.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.45M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Utilities | 3.43% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $853K | 0.23% |
2,964
+951
| +47% | +$274K |
|
127
Simplify Enhanced Income ETF
HIGH
$191M
| $840K | 0.23% |
+36,497
| New | +$840K |
|
128
Edison International
EIX
$21B
| $832K | 0.23% |
10,416
-107
| -1% | -$8.54K |
|
129
Intuitive Surgical
ISRG
$167B
| $831K | 0.23% |
1,593
-103
| -6% | -$53.8K |
|
130
CMS Energy
CMS
$21.4B
| $831K | 0.23% |
12,463
-168
| -1% | -$11.2K |
|
131
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $830K | 0.23% |
28,718
-3,023
| -10% | -$87.4K |
|
132
Omnicom Group
OMC
$15.4B
| $828K | 0.23% |
9,624
+1,165
| +14% | +$100K |
|
133
Salesforce
CRM
$239B
| $827K | 0.23% |
2,472
+563
| +29% | +$188K |
|
134
Exelon
EXC
$43.9B
| $819K | 0.22% |
21,755
-134
| -0.6% | -$5.04K |
|
135
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
| $817K | 0.22% |
66,530
+10,695
| +19% | +$131K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.22% |
1,562
+11
| +0.7% | +$5.72K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $808K | 0.22% |
19,108
-636
| -3% | -$26.9K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $801K | 0.22% |
28,579
+4,624
| +19% | +$130K |
|
139
Alliant Energy
LNT
$16.6B
| $799K | 0.22% |
13,515
-275
| -2% | -$16.3K |
|
140
Everest Group
EG
$14.3B
| $795K | 0.22% |
2,193
+127
| +6% | +$46K |
|
141
Truist Financial
TFC
$60B
| $765K | 0.21% |
17,629
-379
| -2% | -$16.4K |
|
142
Newmont
NEM
$83.7B
| $741K | 0.2% |
19,908
+2,077
| +12% | +$77.3K |
|
143
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $738K | 0.2% |
22,491
-2,581
| -10% | -$84.7K |
|
144
American Tower
AMT
$92.9B
| $738K | 0.2% |
4,021
+263
| +7% | +$48.2K |
|
145
Franklin Resources
BEN
$13B
| $737K | 0.2% |
36,306
+3,862
| +12% | +$78.4K |
|
146
American Electric Power
AEP
$57.8B
| $734K | 0.2% |
7,958
-28
| -0.4% | -$2.58K |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $733K | 0.2% |
9,141
+2,972
| +48% | +$238K |
|
148
Johnson & Johnson
JNJ
$430B
| $720K | 0.2% |
4,978
+1,244
| +33% | +$180K |
|
149
Ford
F
$46.7B
| $718K | 0.2% |
72,505
+3,268
| +5% | +$32.4K |
|
150
PPL Corp
PPL
$26.6B
| $708K | 0.19% |
21,814
-353
| -2% | -$11.5K |
|