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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
+6.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.77%
3 Consumer Discretionary 3.72%
4 Utilities 3.48%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$675K 0.18%
+7,695
New +$657K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$674K 0.18%
8,129
-155
-2% -$12.4K
CLOZ icon
178
Panagram BBB-B CLO ETF
CLOZ
$784M
$673K 0.18%
+25,038
New +$672K
PFE icon
179
Pfizer
PFE
$144B
$671K 0.18%
23,198
+1,460
+7% +$42.6K
BEN icon
180
Franklin Resources
BEN
$17.3B
$654K 0.17%
32,444
-305
-0.9% -$6.57K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$647K 0.17%
6,674
-54,054
-89% -$4.94M
FLG
182
Flagstar Bank National Association
FLG
$5.83B
$647K 0.17%
57,577
-2,419
-4% -$25.7K
JPM icon
183
JPMorgan Chase
JPM
$950B
$644K 0.17%
+3,053
New +$643K
LMT icon
184
Lockheed Martin
LMT
$134B
$643K 0.17%
1,100
+35
+3% +$18.8K
RFDA icon
185
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$642K 0.17%
11,627
-41,390
-78% -$2.22M
WU icon
186
Western Union
WU
$2.58B
$641K 0.17%
53,759
+3,958
+8% +$47.7K
SHEL icon
187
Shell
SHEL
$239B
$611K 0.16%
9,259
-500
-5% -$35.4K
JNJ icon
188
Johnson & Johnson
JNJ
$643B
$605K 0.16%
+3,734
New +$595K
UPS icon
189
United Parcel Service
UPS
$89.7B
$605K 0.16%
4,438
+364
+9% +$47.8K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$595M
$602K 0.16%
+11,105
New +$569K
SON icon
191
Sonoco
SON
$5.99B
$591K 0.16%
10,821
-60
-0.6% -$3.14K
GLOF icon
192
iShares Global Equity Factor ETF
GLOF
$213M
$585K 0.16%
13,060
-64
-0.5% -$2.75K
ZROZ icon
193
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$584K 0.16%
7,081
-143
-2% -$11.5K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
$572K 0.15%
+2,013
New +$551K
VLO icon
195
Valero Energy
VLO
$88.7B
$564K 0.15%
4,177
-25
-0.6% -$3.63K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.2B
$563K 0.15%
2,966
-61
-2% -$11.1K
FDIS icon
197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$551K 0.15%
+6,233
New +$516K
NWL icon
198
Newell Brands
NWL
$2.24B
$546K 0.14%
71,041
-1,973
-3% -$14.1K
MARW icon
199
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$537K 0.14%
17,628
-19,651
-53% -$586K
CRM icon
200
Salesforce
CRM
$149B
$523K 0.14%
+1,909
New +$489K
6 7
8
9 10

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LCG
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.