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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
+2.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$4.89M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.94%
3 Communication Services 3.45%
4 Consumer Staples 3.22%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.96B
$263K 0.1%
11,880
-1,240
-9% -$27.6K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$651B
$251K 0.1%
1,172
+98
+9% +$19.8K
RFUN
153
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$242K 0.09%
9,388
+465
+5% +$12K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$236K 0.09%
3,382
-19,645
-85% -$1.29M
AXP icon
155
American Express
AXP
$226B
$235K 0.09%
+1,620
New +$214K
AFL icon
156
Aflac
AFL
$65.8B
$220K 0.09%
+4,186
New +$201K
MINC
157
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$215K 0.08%
4,398
-528
-11% -$25.8K
CERN
158
DELISTED
Cerner Corp
CERN
$214K 0.08%
2,843
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.08%
+792
New +$192K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-18,820
Closed -$604K
BAC icon
161
Bank of America
BAC
$434B
– –
-10,445
Closed -$317K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-38,976
Closed -$4.27M
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-26,113
Closed -$1.53M
DIS icon
164
Walt Disney
DIS
$171B
– –
-1,116
Closed -$202K
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-51,190
Closed -$1.12M
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-27,791
Closed -$850K
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$2.43B
– –
-1,803
Closed -$202K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-26,481
Closed -$3.52M
IFLN
169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-62,550
Closed -$1.22M
QAI icon
170
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-15,099
Closed -$482K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
– –
-65,694
Closed -$2.04M
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-48,793
Closed -$892K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,492
Closed -$573K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-8,078
Closed -$1.27M
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-101,941
Closed -$4.81M
4 5 6
7
8

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Elevated Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.

  • Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
  • Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
  • Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
  • Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
  • Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
  • Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.