Elevated Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.19M |
| 4 |
Tesla
TSLA
|
+$1.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.79M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.75M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.28M |
| 4 |
Ulta Beauty
ULTA
|
+$1.18M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.08% |
| 2 | Technology | 4.18% |
| 3 | Utilities | 3.64% |
| 4 | Communication Services | 3.44% |
| 5 | Energy | 2.75% |
Similar funds
Elevated Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Elevated Capital Advisors held 177 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Elevated Capital Advisors's Q4 2022 filing shows 29 new, 62 increased, 57 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.
- Elevated Capital Advisors's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M.
- Elevated Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.34M increase.
- Elevated Capital Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.79M.
- Elevated Capital Advisors fully exited O'Reilly Automotive in Q4 2022, selling an estimated $1.28M.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $262M portfolio in Q4 2022.
- Elevated Capital Advisors opened 29 new positions and closed 22 in Q4 2022.
- Elevated Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $262M.
Based on Elevated Capital Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.