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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
+1.53%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.97%
3 Utilities 3.16%
4 Consumer Discretionary 2.97%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECZ icon
176
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$492K 0.14%
+13,847
New +$476K
RFEM icon
177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$485K 0.14%
7,415
-239
-3% -$15.2K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.13%
+39,562
New +$671K
AMGN icon
179
Amgen
AMGN
$203B
$469K 0.13%
1,501
+173
+13% +$50.8K
NWL icon
180
Newell Brands
NWL
$2.2B
$468K 0.13%
+73,014
New +$543K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$451K 0.13%
828
-492
-37% -$258K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$655B
$430K 0.12%
1,608
-125
-7% -$32.4K
TYA icon
183
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$411K 0.12%
+31,756
New +$405K
AFL icon
184
Aflac
AFL
$64.4B
$404K 0.11%
4,520
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.11%
982
– –
STLD icon
186
Steel Dynamics
STLD
$36.1B
$399K 0.11%
3,082
+212
+7% +$28.3K
WST icon
187
West Pharmaceutical
WST
$23.3B
$394K 0.11%
1,196
+163
+16% +$57.6K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.89B
$363K 0.1%
4,314
-118
-3% -$9.85K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$358K 0.1%
3,244
-307
-9% -$33.7K
PB icon
190
Prosperity Bancshares
PB
$8.69B
$355K 0.1%
5,801
– –
EDV icon
191
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$354K 0.1%
+4,824
New +$349K
SMMU icon
192
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$352K 0.1%
+7,066
New +$352K
QQQH
193
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$343K 0.1%
6,806
– –
AXP icon
194
American Express
AXP
$229B
$341K 0.1%
1,472
-33
-2% -$7.64K
MLN icon
195
VanEck Long Muni ETF
MLN
$680M
$335K 0.09%
+18,775
New +$334K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.2B
$330K 0.09%
8,907
-184
-2% -$7.04K
ABT icon
197
Abbott
ABT
$182B
$322K 0.09%
3,096
+300
+11% +$31.8K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.09%
+1,744
New +$314K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.09%
2,931
-166
-5% -$17.8K
SPGP icon
200
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$304K 0.09%
2,959
-570
-16% -$58.7K
6 7
8
9 10

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
  • Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
  • Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
  • Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
  • Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.