Elevated Capital Advisors Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.52M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.27M |
| 3 |
Verizon
VZ
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Consumer Staples | 2.55% |
| 3 | Communication Services | 1.93% |
| 4 | Financials | 1.91% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$383B
| – | – |
-21,418
| Closed | -$1.29M |
|
|
177
3M
MMM
$91.8B
| – | – |
-21,454
| Closed | -$1.8M |
|
178
Altria Group
MO
$125B
| – | – |
-35,280
| Closed | -$1.6M |
|
179
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-3,225
| Closed | -$205K |
|
|
PPL
180
PPL Corp
PPL
$26.9B
| – | – |
-59,998
| Closed | -$1.59M |
|
181
Southern Company
SO
$108B
| – | – |
-24,377
| Closed | -$1.71M |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,968
| Closed | -$212K |
|
183
Vodafone
VOD
$37.1B
| – | – |
-182,245
| Closed | -$1.72M |
|
184
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-1,939
| Closed | -$206K |
|
|
185
Verizon
VZ
$197B
| – | – |
-53,385
| Closed | -$1.99M |
|
|
BICK
186
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-7,847
| Closed | -$214K |
|
Similar funds
Elevated Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
- Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
- Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
- Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
- Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
- Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.
Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.