We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$10.2B
$704K 0.19%
17,068
-299
-2% -$12.4K
PFG icon
152
Principal Financial Group
PFG
$24.6B
$695K 0.19%
8,977
-39
-0.4% -$3.29K
IVZ icon
153
Invesco
IVZ
$13B
$692K 0.19%
39,567
-1,021
-3% -$18.2K
CLOZ icon
154
Panagram BBB-B CLO ETF
CLOZ
$784M
$691K 0.19%
25,637
+599
+2% +$16.1K
VLO icon
155
Valero Energy
VLO
$88.7B
$689K 0.19%
5,617
+1,440
+34% +$193K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$688K 0.19%
14,100
+4,821
+52% +$246K
MO icon
157
Altria Group
MO
$125B
$680K 0.19%
13,000
-239
-2% -$12.7K
WEC icon
158
WEC Energy
WEC
$37B
$666K 0.18%
7,080
-124
-2% -$12K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$664K 0.18%
13,712
-126
-0.9% -$6.16K
DTE icon
160
DTE Energy
DTE
$30.4B
$661K 0.18%
5,471
-51
-0.9% -$6.29K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$660K 0.18%
24,421
+14,746
+152% +$422K
HYGV icon
162
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$659K 0.18%
+16,193
New +$666K
TOL icon
163
Toll Brothers
TOL
$14.5B
$657K 0.18%
5,218
-374
-7% -$55.5K
HPQ icon
164
HP
HPQ
$25.9B
$650K 0.18%
19,905
+153
+0.8% +$5.5K
LOW icon
165
Lowe's Companies
LOW
$122B
$631K 0.17%
2,559
-14
-0.5% -$3.74K
WU icon
166
Western Union
WU
$2.58B
$630K 0.17%
59,388
+5,629
+10% +$62.4K
FDD icon
167
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$629K 0.17%
55,912
+115
+0.2% +$1.35K
PFE icon
168
Pfizer
PFE
$144B
$625K 0.17%
23,552
+354
+2% +$9.6K
NWL icon
169
Newell Brands
NWL
$2.24B
$616K 0.17%
61,849
-9,192
-13% -$83.4K
ZROZ icon
170
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$616K 0.17%
8,972
+1,891
+27% +$142K
UPS icon
171
United Parcel Service
UPS
$89.7B
$612K 0.17%
4,855
+417
+9% +$54.9K
FE icon
172
FirstEnergy
FE
$28.7B
$611K 0.17%
15,372
-69
-0.4% -$2.88K
SIXO icon
173
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$606K 0.17%
18,690
+3,913
+26% +$126K
CMBS icon
174
iShares CMBS ETF
CMBS
$474M
$605K 0.16%
12,812
+7,524
+142% +$358K
JULZ icon
175
TrueShares Structured Outcome July ETF
JULZ
$36M
$592K 0.16%
14,236
+2,965
+26% +$128K
5 6
7
8 9

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.