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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$36.3B
$741K 0.21%
6,800
-280
-4% -$28.6K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$735K 0.21%
1,485
-108
-7% -$59.7K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$707K 0.2%
13,881
-219
-2% -$11K
APRW icon
154
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$693K 0.19%
21,598
-893
-4% -$29.5K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$693K 0.19%
8,992
-149
-2% -$12K
FLG
156
Flagstar Bank National Association
FLG
$5.87B
$671K 0.19%
57,774
+341
+0.6% +$3.83K
FDD icon
157
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$671K 0.19%
49,419
-6,493
-12% -$81.4K
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$665K 0.19%
9,286
+314
+3% +$21.9K
HPQ icon
159
HP
HPQ
$26B
$653K 0.18%
23,578
+3,673
+18% +$116K
FE icon
160
FirstEnergy
FE
$28.4B
$652K 0.18%
16,125
+753
+5% +$30K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$639K 0.18%
23,249
-1,172
-5% -$32.2K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.18%
56,700
-1,695
-3% -$18.4K
CRM icon
163
Salesforce
CRM
$154B
$626K 0.18%
2,334
-138
-6% -$42.9K
IVZ icon
164
Invesco
IVZ
$12.4B
$623K 0.17%
41,084
+1,517
+4% +$25.9K
UNH icon
165
UnitedHealth
UNH
$382B
$621K 0.17%
1,186
+35
+3% +$17.9K
PFE icon
166
Pfizer
PFE
$143B
$619K 0.17%
24,421
+869
+4% +$22.7K
CMDT icon
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$618K 0.17%
23,102
+780
+3% +$20.5K
WU icon
168
Western Union
WU
$2.53B
$618K 0.17%
58,396
-992
-2% -$10.5K
SON icon
169
Sonoco
SON
$5.83B
$612K 0.17%
12,961
+1,155
+10% +$54.6K
SIXO icon
170
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$607K 0.17%
19,207
+517
+3% +$16.8K
SJB icon
171
ProShares Short High Yield
SJB
$51.9M
$594K 0.17%
36,821
+1,547
+4% +$24.8K
JULZ icon
172
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$592K 0.17%
14,753
+517
+4% +$21.6K
NOVZ icon
173
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$587K 0.16%
15,115
+510
+3% +$20.5K
LOW icon
174
Lowe's Companies
LOW
$121B
$586K 0.16%
2,513
-46
-2% -$11.3K
MARZ icon
175
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$581K 0.16%
19,154
+711
+4% +$22.4K
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
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
EH
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Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.