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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83.5B
$842K 0.24%
3,871
-150
-4% -$29.4K
KEY icon
127
KeyCorp
KEY
$23.8B
$841K 0.24%
52,607
+1,882
+4% +$31.9K
OMC icon
128
Omnicom Group
OMC
$22.7B
$838K 0.23%
10,112
+488
+5% +$40.8K
CFG icon
129
Citizens Financial Group
CFG
$30.1B
$820K 0.23%
20,019
-15
-0.1% -$669
HON icon
130
Honeywell
HON
$76.4B
$819K 0.23%
4,103
-81
-2% -$16.4K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$806K 0.23%
29,680
+1,101
+4% +$30.2K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$805K 0.23%
4,857
-121
-2% -$18.9K
PPL
133
PPL Corp
PPL
$26.9B
$805K 0.23%
22,285
+471
+2% +$16K
F icon
134
Ford
F
$60.9B
$796K 0.22%
79,404
+6,899
+10% +$67.4K
OGE icon
135
OGE Energy
OGE
$9.87B
$794K 0.22%
17,266
+198
+1% +$8.62K
PFG icon
136
Principal Financial Group
PFG
$24.3B
$791K 0.22%
9,372
+395
+4% +$32.9K
MO icon
137
Altria Group
MO
$125B
$790K 0.22%
13,157
+157
+1% +$8.57K
EG icon
138
Everest Group
EG
$15.6B
$781K 0.22%
2,149
-44
-2% -$15.5K
DTE icon
139
DTE Energy
DTE
$29.9B
$778K 0.22%
5,628
+157
+3% +$20K
EIX icon
140
Edison International
EIX
$30.3B
$777K 0.22%
13,182
+2,766
+27% +$159K
FITB
141
Fifth Third Bancorp
FITB
$51.3B
$777K 0.22%
19,812
+704
+4% +$29.7K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$775K 0.22%
10,530
-1,375
-12% -$109K
TROW icon
143
T. Rowe Price
TROW
$25.5B
$774K 0.22%
8,427
-96
-1% -$10.1K
VLO icon
144
Valero Energy
VLO
$89.5B
$763K 0.21%
5,777
+160
+3% +$21.2K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$755K 0.21%
22,530
-1,637
-7% -$58.4K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$753K 0.21%
1,513
-49
-3% -$26.5K
SEPW icon
147
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$748K 0.21%
26,191
-2,527
-9% -$73.4K
TFC icon
148
Truist Financial
TFC
$63.9B
$746K 0.21%
18,124
+495
+3% +$22.1K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
$746K 0.21%
2,918
-46
-2% -$13K
BEN icon
150
Franklin Resources
BEN
$16.8B
$743K 0.21%
38,617
+2,311
+6% +$46.3K
4 5
6
7 8

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DL
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VC
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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
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GF
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PIM
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EH
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Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.