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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.5M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.1M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.7M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.09M |
| 5 |
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 5.2% |
| 3 | Consumer Staples | 4.42% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$27B
| $358K | 0.12% |
937
+20
| +2% | +$7.14K |
2022 Q4
2 quarters
|
|
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $351K | 0.12% |
+16,776
| New | +$319K |
2023 Q2
0 quarters
|
|
153
Berkshire Hathaway Class B
BRK.B
$1.14T
| $336K | 0.11% |
986
+15
| +2% | +$4.9K |
2021 Q1
9 quarters
|
|
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $328K | 0.11% |
7,593
-3,503
| -32% | -$145K |
2022 Q4
2 quarters
|
|
155
Prosperity Bancshares
PB
$8.15B
| $328K | 0.11% |
5,801
| – | – |
2019 Q1
17 quarters
|
|
156
Lockheed Martin
LMT
$127B
| $315K | 0.11% |
685
+63
| +10% | +$29.2K |
2022 Q4
2 quarters
|
|
157
Aflac
AFL
$60.1B
| $315K | 0.11% |
4,520
| – | – |
2021 Q1
9 quarters
|
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $298K | 0.1% |
+1,831
| New | +$275K |
2023 Q2
0 quarters
|
|
159
Abbott
ABT
$181B
| $295K | 0.1% |
2,705
| – | – |
2021 Q1
9 quarters
|
|
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $288K | 0.1% |
3,156
-222
| -7% | -$20.1K |
2019 Q1
17 quarters
|
|
161
Steel Dynamics
STLD
$34.5B
| $272K | 0.09% |
2,494
+232
| +10% | +$23.6K |
2022 Q4
2 quarters
|
|
162
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $270K | 0.09% |
+7,526
| New | +$270K |
2023 Q2
0 quarters
|
|
163
American Express
AXP
$212B
| $270K | 0.09% |
1,549
| – | – |
2021 Q1
9 quarters
|
|
164
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $265K | 0.09% |
8,430
+256
| +3% | +$7.27K |
2021 Q3
7 quarters
|
|
165
Union Pacific
UNP
$172B
| $253K | 0.08% |
1,235
| – | – |
2019 Q4
14 quarters
|
|
166
Amgen
AMGN
$234B
| $252K | 0.08% |
1,136
+134
| +13% | +$31.1K |
2022 Q4
2 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $250K | 0.08% |
4,092
-2,165
| -35% | -$124K |
2022 Q4
2 quarters
|
|
168
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $235K | 0.08% |
1,480
-942
| -39% | -$137K |
2022 Q4
2 quarters
|
|
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $233K | 0.08% |
+5,094
| New | +$218K |
2023 Q2
0 quarters
|
|
170
iShares Russell 1000 Value ETF
IWD
$83.6B
| $230K | 0.08% |
1,456
-390
| -21% | -$59.6K |
2022 Q4
2 quarters
|
|
171
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $227K | 0.08% |
+4,574
| New | +$227K |
2023 Q2
0 quarters
|
|
172
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $217K | 0.07% |
+5,338
| New | +$217K |
2023 Q2
0 quarters
|
|
|
BICK
173
DELISTED
First Trust BICK Index Fund
BICK
| $214K | 0.07% |
+7,847
| New | +$205K |
2023 Q2
0 quarters
|
|
174
Meta Platforms (Facebook)
META
$1.81T
| $213K | 0.07% |
+741
| New | +$183K |
2023 Q2
0 quarters
|
|
175
iShares TIPS Bond ETF
TIP
$14.4B
| $212K | 0.07% |
1,968
| – | – |
2021 Q3
7 quarters
|
|
Similar funds
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RBCM
SFMG
WAM
ECM
EFH
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.
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.