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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
+8.38%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.1M
Cap. Flow
+$2.64M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.22%
Holding
178
New
11
Increased
78
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$897K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$760K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$694K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$845K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 2.43%
3 Financials 2.08%
4 Communication Services 1.89%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$23.7B
$342K 0.11%
971
+64
+7% +$22.6K
STLD icon
152
Steel Dynamics
STLD
$37.5B
$322K 0.1%
2,726
+244
+10% +$27.2K
QQQH
153
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$307K 0.1%
6,853
-1,429
-17% -$60.5K
UNP icon
154
Union Pacific
UNP
$175B
$301K 0.09%
1,225
– –
BTEC
155
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$301K 0.09%
8,275
+300
+4% +$8.96K
ABT icon
156
Abbott
ABT
$187B
$298K 0.09%
2,705
– –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$292K 0.09%
5,622
-1,572
-22% -$77.7K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$288K 0.09%
+6,827
New +$257K
AXP icon
159
American Express
AXP
$227B
$285K 0.09%
1,521
– –
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$285K 0.09%
+5,845
New +$260K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$280K 0.09%
4,298
-7
-0.2% -$432
CDEI icon
162
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.2M
$274K 0.09%
+4,468
New +$255K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$268K 0.08%
+2,947
New +$250K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$268K 0.08%
1,531
-22
-1% -$3.61K
PG icon
165
Procter & Gamble
PG
$347B
$254K 0.08%
1,731
-243
-12% -$36K
ROBT icon
166
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$245K 0.08%
5,384
-25
-0.5% -$1.03K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.07%
1,411
-32
-2% -$4.94K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$225K 0.07%
5,589
-61
-1% -$2.35K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.07%
+3,950
New +$200K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$216K 0.07%
610
-103
-14% -$33.5K
NEM icon
171
Newmont
NEM
$96.4B
$203K 0.06%
+4,905
New +$189K
HEAL
172
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$101K 0.03%
+3,342
New +$89.7K
SLQT icon
173
SelectQuote
SLQT
$132M
$44.8K 0.01%
32,697
– –
TAOX
174
Tao Synergies Inc
TAOX
$25.3M
$4.34K ﹤0.01%
638
+220
+53% +$1.59K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-11,233
Closed -$560K
4 5 6
7
8

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Elevated Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Elevated Capital Advisors held 178 positions worth $320M, up 8.9% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors's Q4 2023 filing shows 11 new, 78 increased, 75 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 45,255 shares worth $1.58M.
  • Elevated Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, an estimated $760K increase.
  • Elevated Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.21M.
  • Elevated Capital Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $845K.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $320M portfolio in Q4 2023.
  • Elevated Capital Advisors opened 11 new positions and closed 4 in Q4 2023.
  • Elevated Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $320M.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.