ECA
Elevated Capital Advisors Portfolio holdings
AUM
$357M
1-Year Return
10.31%
This Quarter Return
+6.39%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$20.8M
(+5.8%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $798K | 0.21% |
13,895
-689
| -5% | -$39.6K |
|
152
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $797K | 0.21% |
+14,961
| New | +$797K |
|
153
Principal Financial Group
PFG
$17.8B
| $774K | 0.21% |
9,016
-169
| -2% | -$14.5K |
|
154
Truist Financial
TFC
$60B
| $770K | 0.2% |
18,008
-1,197
| -6% | -$51.2K |
|
155
Interpublic Group of Companies
IPG
$9.94B
| $758K | 0.2% |
23,955
+2,461
| +11% | +$77.8K |
|
156
Union Pacific
UNP
$131B
| $749K | 0.2% |
3,038
+1,769
| +139% | +$436K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $740K | 0.2% |
1,292
+743
| +135% | +$425K |
|
158
PPL Corp
PPL
$26.6B
| $733K | 0.19% |
22,167
-534
| -2% | -$17.7K |
|
159
Citizens Financial Group
CFG
$22.3B
| $733K | 0.19% |
17,853
-1,116
| -6% | -$45.8K |
|
160
Ford
F
$46.7B
| $731K | 0.19% |
69,237
+1,578
| +2% | +$16.7K |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $730K | 0.19% |
15,558
-855
| -5% | -$40.1K |
|
162
Invesco
IVZ
$9.81B
| $713K | 0.19% |
40,588
-1,187
| -3% | -$20.8K |
|
163
OGE Energy
OGE
$8.89B
| $712K | 0.19% |
17,367
-434
| -2% | -$17.8K |
|
164
DTE Energy
DTE
$28.4B
| $709K | 0.19% |
5,522
-135
| -2% | -$17.3K |
|
165
HP
HPQ
$27.4B
| $709K | 0.19% |
19,752
-283
| -1% | -$10.2K |
|
|
QBUL
166
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $701K | 0.19% |
+27,659
| New | +$701K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $699K | 0.19% |
2,172
-21
| -1% | -$6.76K |
|
168
Lowe's Companies
LOW
$151B
| $697K | 0.19% |
2,573
+91
| +4% | +$24.7K |
|
169
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $695K | 0.18% |
+23,650
| New | +$695K |
|
170
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $695K | 0.18% |
55,797
-200
| -0.4% | -$2.49K |
|
171
WEC Energy
WEC
$34.7B
| $693K | 0.18% |
7,204
+506
| +8% | +$48.7K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $693K | 0.18% |
+6,436
| New | +$693K |
|
173
FirstEnergy
FE
$25.1B
| $685K | 0.18% |
15,441
-368
| -2% | -$16.3K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $682K | 0.18% |
+13,838
| New | +$682K |
|
175
Altria Group
MO
$112B
| $676K | 0.18% |
13,239
-177
| -1% | -$9.03K |
|