Elevated Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$2.56M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$1.27M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.47M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.32M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.22M |
| 5 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 4.66% |
| 3 | Communication Services | 3.5% |
| 4 | Utilities | 3.43% |
| 5 | Energy | 2.47% |
Similar funds
Elevated Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Elevated Capital Advisors held 171 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Elevated Capital Advisors's Q1 2023 filing shows 16 new, 89 increased, 55 reduced and 2 closed positions. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M. The largest sale was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Elevated Capital Advisors's largest Q1 2023 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M.
- Elevated Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $2.19M increase.
- Elevated Capital Advisors's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $2.47M.
- Elevated Capital Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.32M.
- Elevated Capital Advisors's ten largest holdings make up 25% of its $279M portfolio in Q1 2023.
- Elevated Capital Advisors opened 16 new positions and closed 2 in Q1 2023.
- Elevated Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $279M.
Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.