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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$798K 0.21%
13,895
-689
-5% -$37.3K
ILTB icon
152
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$797K 0.21%
+14,961
New +$777K
PFG icon
153
Principal Financial Group
PFG
$24.6B
$774K 0.21%
9,016
-169
-2% -$13.6K
TFC icon
154
Truist Financial
TFC
$64.7B
$770K 0.2%
18,008
-1,197
-6% -$50.6K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$758K 0.2%
23,955
+2,461
+11% +$75.5K
UNP icon
156
Union Pacific
UNP
$175B
$749K 0.2%
3,038
+1,769
+139% +$429K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$740K 0.2%
1,292
+743
+135% +$382K
PPL
158
PPL Corp
PPL
$27.3B
$733K 0.19%
22,167
-534
-2% -$16.3K
CFG icon
159
Citizens Financial Group
CFG
$30.8B
$733K 0.19%
17,853
-1,116
-6% -$45.1K
F icon
160
Ford
F
$59.6B
$731K 0.19%
69,237
+1,578
+2% +$18.1K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$730K 0.19%
15,558
-855
-5% -$37.2K
IVZ icon
162
Invesco
IVZ
$13B
$713K 0.19%
40,588
-1,187
-3% -$19.5K
OGE icon
163
OGE Energy
OGE
$10.2B
$712K 0.19%
17,367
-434
-2% -$16.8K
DTE icon
164
DTE Energy
DTE
$30.4B
$709K 0.19%
5,522
-135
-2% -$16.3K
HPQ icon
165
HP
HPQ
$25.9B
$709K 0.19%
19,752
-283
-1% -$9.97K
QBUL
166
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$701K 0.19%
+27,659
New +$697K
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$699K 0.19%
10,860
-105
-1% -$6.55K
LOW icon
168
Lowe's Companies
LOW
$122B
$697K 0.19%
2,573
+91
+4% +$22K
SIXJ icon
169
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$695K 0.18%
+23,650
New +$679K
FDD icon
170
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$695K 0.18%
55,797
-200
-0.4% -$2.44K
WEC icon
171
WEC Energy
WEC
$37B
$693K 0.18%
7,204
+506
+8% +$44.8K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$693K 0.18%
+6,436
New +$668K
FE icon
173
FirstEnergy
FE
$28.7B
$685K 0.18%
15,441
-368
-2% -$15.5K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$682K 0.18%
+13,838
New +$674K
MO icon
175
Altria Group
MO
$125B
$676K 0.18%
13,239
-177
-1% -$8.95K
5 6
7
8 9

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CF
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RH
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LCG
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.