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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
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.5B
$659K 0.19%
+4,202
New +$678K
FDD icon
152
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$656K 0.18%
55,997
-98,700
-64% -$1.2M
DIS icon
153
Walt Disney
DIS
$168B
$653K 0.18%
6,572
+465
+8% +$50.1K
RFFC icon
154
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$650K 0.18%
11,973
-277
-2% -$14.6K
OGE icon
155
OGE Energy
OGE
$10.2B
$635K 0.18%
+17,801
New +$625K
DTE icon
156
DTE Energy
DTE
$30.6B
$628K 0.18%
+5,657
New +$632K
PPL
157
PPL Corp
PPL
$27.1B
$628K 0.18%
+22,701
New +$637K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$625K 0.18%
+21,494
New +$662K
IVZ icon
159
Invesco
IVZ
$13.3B
$625K 0.18%
+41,775
New +$642K
MO icon
160
Altria Group
MO
$122B
$611K 0.17%
+13,416
New +$595K
WU icon
161
Western Union
WU
$2.55B
$609K 0.17%
49,801
+6,107
+14% +$79.3K
PFE icon
162
Pfizer
PFE
$141B
$608K 0.17%
+21,738
New +$598K
FE icon
163
FirstEnergy
FE
$28.5B
$605K 0.17%
+15,809
New +$613K
FLG
164
Flagstar Bank National Association
FLG
$5.74B
$580K 0.16%
+59,996
New +$580K
IYW icon
165
iShares US Technology ETF
IYW
$23.3B
$563K 0.16%
3,742
-126
-3% -$17.4K
UPS icon
166
United Parcel Service
UPS
$96B
$557K 0.16%
4,074
+593
+17% +$84.9K
GLOF icon
167
iShares Global Equity Factor ETF
GLOF
$213M
$556K 0.16%
13,124
+926
+8% +$38.3K
SON icon
168
Sonoco
SON
$5.8B
$552K 0.16%
+10,881
New +$629K
LOW icon
169
Lowe's Companies
LOW
$119B
$547K 0.15%
2,482
+280
+13% +$63.9K
LTPZ icon
170
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$545K 0.15%
+10,071
New +$542K
ZROZ icon
171
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$542K 0.15%
+7,224
New +$536K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
$528K 0.15%
3,027
-61
-2% -$10.7K
WEC icon
173
WEC Energy
WEC
$37.1B
$526K 0.15%
+6,698
New +$544K
SIXP icon
174
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$520K 0.15%
+19,772
New +$506K
LMT icon
175
Lockheed Martin
LMT
$134B
$497K 0.14%
1,065
+147
+16% +$67.9K
5 6
7
8 9

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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.