Elevated Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$1.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.54M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.08M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$943K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Technology | 4.57% |
| 3 | Consumer Staples | 3.56% |
| 4 | Communication Services | 3.52% |
| 5 | Utilities | 2.64% |
Similar funds
Elevated Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Elevated Capital Advisors held 167 positions worth $214M, up 0.33% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Elevated Capital Advisors withdrew a net $7.83M in Q3 2020, closing 7 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Elevated Capital Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.11M.
- Elevated Capital Advisors's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 16,712 shares worth $1.11M.
- Elevated Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $1.69M increase.
- Elevated Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $10.2M.
- Elevated Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.08M.
- Elevated Capital Advisors's ten largest holdings make up 26% of its $214M portfolio in Q3 2020.
- Elevated Capital Advisors opened 14 new positions and closed 7 in Q3 2020.
- Elevated Capital Advisors's portfolio value rose 0.33% quarter-over-quarter to $214M.
Based on Elevated Capital Advisors's 13F filing for Q3 2020, filed 27 Nov 2020.