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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
+3.47%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Staples 4.42%
3 Communication Services 3.34%
4 Utilities 3.17%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$23.2B
$358K 0.12%
937
+20
+2% +$7.14K
ARKF icon
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$351K 0.12%
+16,776
New +$319K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.11%
986
+15
+2% +$4.9K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$328K 0.11%
7,593
-3,503
-32% -$145K
PB icon
155
Prosperity Bancshares
PB
$8.7B
$328K 0.11%
5,801
– –
LMT icon
156
Lockheed Martin
LMT
$135B
$315K 0.11%
685
+63
+10% +$29.2K
AFL icon
157
Aflac
AFL
$64.3B
$315K 0.11%
4,520
– –
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$298K 0.1%
+1,831
New +$275K
ABT icon
159
Abbott
ABT
$184B
$295K 0.1%
2,705
– –
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$288K 0.1%
3,156
-222
-7% -$20.1K
STLD icon
161
Steel Dynamics
STLD
$35.7B
$272K 0.09%
2,494
+232
+10% +$23.6K
BTEC
162
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$270K 0.09%
+7,526
New +$270K
AXP icon
163
American Express
AXP
$228B
$270K 0.09%
1,549
– –
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14B
$265K 0.09%
8,430
+256
+3% +$7.27K
UNP icon
165
Union Pacific
UNP
$178B
$253K 0.08%
1,235
– –
AMGN icon
166
Amgen
AMGN
$203B
$252K 0.08%
1,136
+134
+13% +$31.1K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$250K 0.08%
4,092
-2,165
-35% -$124K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$235K 0.08%
1,480
-942
-39% -$137K
ROBT icon
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$702M
$233K 0.08%
+5,094
New +$218K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$230K 0.08%
1,456
-390
-21% -$59.6K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.86B
$227K 0.08%
+4,574
New +$227K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$217K 0.07%
+5,338
New +$217K
BICK
173
DELISTED
First Trust BICK Index Fund
BICK
$214K 0.07%
+7,847
New +$205K
META icon
174
Meta Platforms (Facebook)
META
$1.52T
$213K 0.07%
+741
New +$183K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.07%
1,968
– –
4 5 6
7
8

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VC
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TPWA
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CF
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SC
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RH
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LCG
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GF
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Elevated Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.

  • Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
  • Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
  • Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
  • Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.