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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
+17.6%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
91.91%
Top 10 Hldgs %
25.51%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 5.06%
3 Communication Services 3.87%
4 Consumer Staples 3.87%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$214K 0.1%
+2,843
New +$195K
BA icon
152
Boeing
BA
$167B
$211K 0.1%
+1,208
New +$186K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.1%
+1,898
New +$210K
3 4 5 6
7

Similar funds

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Dockside LLC New York $397M AUM
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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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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

Elevated Capital Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 153 positions worth $213M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 125,232 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Elevated Capital Advisors's largest Q2 2020 buy was Apple: 125,232 shares worth $4.11M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $213M portfolio in Q2 2020.
  • Elevated Capital Advisors disclosed 153 positions in Q2 2020, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q2 2020, filed 11 Sep 2020.