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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
+5.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Staples 2.47%
3 Financials 2.19%
4 Consumer Discretionary 1.99%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$351K 0.1%
+6,851
New +$351K
AXP icon
152
American Express
AXP
$227B
$343K 0.1%
1,505
-16
-1% -$3.32K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.1%
3,097
-11,684
-79% -$1.24M
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$340K 0.1%
3,372
-11,550
-77% -$1.16M
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$325K 0.09%
7,038
-1,081
-13% -$49.8K
QQQH
156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$321K 0.09%
6,806
-47
-0.7% -$2.17K
ABT icon
157
Abbott
ABT
$188B
$318K 0.09%
2,796
+91
+3% +$10.4K
UNP icon
158
Union Pacific
UNP
$174B
$312K 0.09%
1,269
+44
+4% +$10.8K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$305K 0.09%
3,217
-26,250
-89% -$2.49M
NEM icon
160
Newmont
NEM
$98B
$299K 0.09%
8,355
+3,450
+70% +$119K
META icon
161
Meta Platforms (Facebook)
META
$1.52T
$278K 0.08%
572
-38
-6% -$17K
PG icon
162
Procter & Gamble
PG
$337B
$268K 0.08%
1,652
-79
-5% -$12.4K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$261K 0.07%
1,393
-17,220
-93% -$3.01M
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$251K 0.07%
1,224
-626
-34% -$123K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$250K 0.07%
4,840
-782
-14% -$40.2K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.07%
3,962
+12
+0.3% +$679
ORLY icon
167
O'Reilly Automotive
ORLY
$75.4B
$233K 0.07%
+3,090
New +$216K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$229K 0.07%
5,565
-24
-0.4% -$955
BKHY icon
169
BNY Mellon High Yield Beta ETF
BKHY
$158M
$227K 0.07%
+4,767
New +$226K
GRNB icon
170
VanEck Green Bond ETF
GRNB
$185M
$227K 0.07%
+9,552
New +$226K
BGRN icon
171
iShares USD Green Bond ETF
BGRN
$498M
$226K 0.06%
+4,818
New +$225K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.18T
$215K 0.06%
+1,426
New +$204K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.6B
$212K 0.06%
+1,753
New +$201K
SLQT icon
174
SelectQuote
SLQT
$126M
$65.4K 0.02%
32,697
– –
TAOX
175
Tao Synergies Inc
TAOX
$25M
$3.93K ﹤0.01%
838
+200
+31% +$1.03K
4 5 6
7
8

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DL
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VC
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TPWA
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CF
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elevated Capital Advisors held 189 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $12.5M of net new capital in Q1 2024, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $4.4M trimmed.

  • Elevated Capital Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.
  • Elevated Capital Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $4.84M increase.
  • Elevated Capital Advisors's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.4M.
  • Elevated Capital Advisors fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2024, selling an estimated $2.83M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $349M portfolio in Q1 2024.
  • Elevated Capital Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Elevated Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Elevated Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.