Elevated Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.14M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$6.41M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$4.89M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$7.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.03% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 3.45% |
| 4 | Consumer Staples | 3.22% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-15,090
| Closed | -$816K |
|
|
177
Vanguard S&P 500 ETF
VOO
$965B
| – | – |
-12,617
| Closed | -$4.34M |
|
178
Vanguard Value ETF
VTV
$189B
| – | – |
-23,338
| Closed | -$2.78M |
|
179
Vanguard Growth ETF
VUG
$215B
| – | – |
-79,482
| Closed | -$3.36M |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-30,659
| Closed | -$1.54M |
|
181
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-2,883
| Closed | -$264K |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-5,520
| Closed | -$444K |
|
Similar funds
Elevated Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.
- Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
- Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
- Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
- Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
- Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
- Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.
Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.