We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$853K 0.23%
2,964
+951
+47% +$281K
HIGH icon
127
Simplify Enhanced Income ETF
HIGH
$68.5M
$840K 0.23%
+36,497
New +$857K
EIX icon
128
Edison International
EIX
$30.4B
$832K 0.23%
10,416
-107
-1% -$8.94K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$831K 0.23%
1,593
-103
-6% -$53.6K
CMS icon
130
CMS Energy
CMS
$22.9B
$831K 0.23%
12,463
-168
-1% -$11.6K
SEPW icon
131
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$830K 0.23%
28,718
-3,023
-10% -$87.1K
OMC icon
132
Omnicom Group
OMC
$23.6B
$828K 0.23%
9,624
+1,165
+14% +$116K
CRM icon
133
Salesforce
CRM
$155B
$827K 0.23%
2,472
+563
+29% +$180K
EXC icon
134
Exelon
EXC
$47.9B
$819K 0.22%
21,755
-134
-0.6% -$5.2K
TYA icon
135
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$817K 0.22%
66,530
+10,695
+19% +$139K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$813K 0.22%
1,562
+11
+0.7% +$6.05K
FITB
137
Fifth Third Bancorp
FITB
$51.7B
$808K 0.22%
19,108
-636
-3% -$28.5K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$801K 0.22%
28,579
+4,624
+19% +$138K
LNT icon
139
Alliant Energy
LNT
$18.6B
$799K 0.22%
13,515
-275
-2% -$16.6K
EG icon
140
Everest Group
EG
$15.6B
$795K 0.22%
2,193
+127
+6% +$47.6K
TFC icon
141
Truist Financial
TFC
$64.3B
$765K 0.21%
17,629
-379
-2% -$16.9K
NEM icon
142
Newmont
NEM
$97.7B
$741K 0.2%
19,908
+2,077
+12% +$94.7K
APRW icon
143
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$738K 0.2%
22,491
-2,581
-10% -$84.3K
AMT icon
144
American Tower
AMT
$82.7B
$738K 0.2%
4,021
+263
+7% +$54.5K
BEN icon
145
Franklin Resources
BEN
$17B
$737K 0.2%
36,306
+3,862
+12% +$81.4K
AEP icon
146
American Electric Power
AEP
$70.7B
$734K 0.2%
7,958
-28
-0.4% -$2.71K
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$733K 0.2%
9,141
+2,972
+48% +$244K
JNJ icon
148
Johnson & Johnson
JNJ
$641B
$720K 0.2%
4,978
+1,244
+33% +$193K
F icon
149
Ford
F
$62.3B
$718K 0.2%
72,505
+3,268
+5% +$34.9K
PPL
150
PPL Corp
PPL
$27B
$708K 0.19%
21,814
-353
-2% -$11.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.