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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
-2.84%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.73M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.61M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.21M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
3
VZ icon
Verizon
VZ
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
Chevron
CVX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Staples 2.55%
3 Communication Services 1.93%
4 Financials 1.91%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$212B
$300K 0.1%
1,116
-20
-2% -$4.99K
LMT icon
152
Lockheed Martin
LMT
$134B
$290K 0.1%
709
+24
+4% +$10.6K
PG icon
153
Procter & Gamble
PG
$347B
$288K 0.1%
1,974
-8,535
-81% -$1.3M
STLD icon
154
Steel Dynamics
STLD
$37.5B
$266K 0.09%
2,482
-12
-0.5% -$1.25K
ABT icon
155
Abbott
ABT
$187B
$262K 0.09%
2,705
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$255K 0.09%
4,305
+213
+5% +$13K
UNP icon
157
Union Pacific
UNP
$175B
$249K 0.09%
1,225
-10
-0.8% -$2.18K
BTEC
158
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$240K 0.08%
7,975
+449
+6% +$15.1K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$239K 0.08%
1,553
+73
+5% +$11.6K
AXP icon
160
American Express
AXP
$227B
$227K 0.08%
1,521
-28
-2% -$4.58K
ROBT icon
161
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$219K 0.07%
5,409
+315
+6% +$13.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.07%
1,443
-13
-0.9% -$2.06K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.86B
$218K 0.07%
4,379
-195
-4% -$9.7K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$214K 0.07%
+5,650
New +$224K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$214K 0.07%
713
-28
-4% -$8.44K
SLQT icon
166
SelectQuote
SLQT
$132M
$38.3K 0.01%
32,697
– –
TAOX
167
Tao Synergies Inc
TAOX
$25.3M
$4.6K ﹤0.01%
+418
New +$6.33K
AEP icon
168
American Electric Power
AEP
$72.4B
– –
-18,727
Closed -$1.58M
BTI icon
169
British American Tobacco
BTI
$134B
– –
-42,824
Closed -$1.42M
CCI icon
170
Crown Castle
CCI
$33.1B
– –
-15,211
Closed -$1.73M
CVX icon
171
Chevron
CVX
$374B
– –
-11,121
Closed -$1.75M
D icon
172
Dominion Energy
D
$62.1B
– –
-26,607
Closed -$1.38M
GSK icon
173
GSK
GSK
$108B
– –
-37,097
Closed -$1.32M
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,111
Closed -$708K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,920
Closed -$205K
4 5 6
7
8

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LCG
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Elevated Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.

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

  • Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
  • Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
  • Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
  • Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
  • Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
  • Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.

Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.