Elevated Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.68M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.5M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.1M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.7M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.09M |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Consumer Staples | 4.42% |
| 3 | Communication Services | 3.34% |
| 4 | Utilities | 3.17% |
| 5 | Energy | 2.28% |
Similar funds
Elevated Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.
- Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
- Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
- Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
- Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
- Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
- Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
- Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.
Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.