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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M Turnover 5.52%
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16
Avg Time Held
2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH icon
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 5.2%
3 Consumer Staples 4.42%
4 Communication Services 3.34%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.6B
$206K 0.07%
1,939
– –
2022 Q4
2 quarters
ORLY icon
177
O'Reilly Automotive
ORLY
$72.2B
$205K 0.07%
+3,225
New +$197K
2023 Q2
0 quarters
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$121B
$205K 0.07%
+3,920
New +$195K
2023 Q2
0 quarters
SLQT icon
179
SelectQuote
SLQT
$58.1M
$63.8K 0.02%
32,697
-157
-0.5% -$264
2021 Q3
7 quarters
DRSK icon
180
Aptus Defined Risk ETF
DRSK
$1.4B
– –
-54,084
Closed -$1.4M –
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-88,801
Closed -$2.09M –
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-3,490
Closed -$367K –
IAU icon
183
iShares Gold Trust
IAU
$61.8B
– –
-6,228
Closed -$233K –
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
– –
-7,413
Closed -$448K –
IVOL icon
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
– –
-69,109
Closed -$1.57M –
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-13,139
Closed -$652K –
NEM icon
187
Newmont
NEM
$125B
– –
-4,644
Closed -$228K –
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
– –
-3,949
Closed -$206K –
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-16,540
Closed -$456K –
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,670
Closed -$236K –
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-63,869
Closed -$3.1M –
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$2.87B
– –
-110,669
Closed -$2.7M –
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-4,407
Closed -$823K –
WPM icon
194
Wheaton Precious Metals
WPM
$60.9B
– –
-10,701
Closed -$515K –
BSCO icon
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-73,115
Closed -$1.51M –
4 5 6 7
8

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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

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.