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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
-5.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.11%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.5M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$9.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.39M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 3.94%
3 Financials 3.82%
4 Communication Services 3.61%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIT
176
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$201K 0.07%
+8,456
New +$213K
SLQT icon
177
SelectQuote
SLQT
$122M
$92K 0.03%
+32,854
New +$158K
4 5 6 7
8

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LCG
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Elevated Capital Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 177 positions worth $302M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Invesco QQQ Trust: 61,765 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Staples and Financials.

  • Elevated Capital Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 61,765 shares worth $22.4M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $302M portfolio in Q1 2022.
  • Elevated Capital Advisors disclosed 177 positions in Q1 2022, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.