Elevated Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.74M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$1.25M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.23M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.12M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.89M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$724K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$479K |
| 5 |
Vanguard Growth ETF
VUG
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Staples | 3.28% |
| 5 | Healthcare | 2.49% |
Similar funds
Elevated Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elevated Capital Advisors held 168 positions worth $231M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Elevated Capital Advisors deployed $6.93M of net new capital in Q4 2020, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.
- Elevated Capital Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 39,815 shares worth $1.83M.
- Elevated Capital Advisors added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $1.25M increase.
- Elevated Capital Advisors's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
- Elevated Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $1.89M.
- Elevated Capital Advisors's ten largest holdings make up 26% of its $231M portfolio in Q4 2020.
- Elevated Capital Advisors opened 8 new positions and closed 3 in Q4 2020.
- Elevated Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.
Based on Elevated Capital Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.