We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 6.49%
3 Consumer Discretionary 4.37%
4 Utilities 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
176
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$591K 0.16%
17,721
+3,732
+27% +$127K
NOVZ icon
177
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$587K 0.16%
14,605
+3,033
+26% +$126K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$112B
$585K 0.16%
5,034
-20,780
-80% -$2.42M
UNH icon
179
UnitedHealth
UNH
$389B
$582K 0.16%
1,151
+350
+44% +$199K
MARZ icon
180
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$578K 0.16%
18,443
+3,862
+26% +$127K
SON icon
181
Sonoco
SON
$5.99B
$577K 0.16%
11,806
+985
+9% +$50.9K
SJB icon
182
ProShares Short High Yield
SJB
$51.7M
$570K 0.16%
35,274
+8,107
+30% +$132K
CMDT icon
183
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$563K 0.15%
22,322
+5,395
+32% +$140K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$557K 0.15%
5,757
-679
-11% -$69K
CSCO icon
185
Cisco
CSCO
$456B
$553K 0.15%
9,336
+2,073
+29% +$118K
SHEL icon
186
Shell
SHEL
$239B
$545K 0.15%
8,706
-553
-6% -$36.2K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.15%
58,395
+4,790
+9% +$44.5K
LMT icon
188
Lockheed Martin
LMT
$134B
$544K 0.15%
1,119
+19
+2% +$10.4K
FLG
189
Flagstar Bank National Association
FLG
$5.83B
$536K 0.15%
57,433
-144
-0.3% -$1.57K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$535K 0.15%
5,526
-9,529
-63% -$909K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$525K 0.14%
7,304
-34,623
-83% -$2.53M
MARW icon
192
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$491K 0.13%
15,821
-1,807
-10% -$55.7K
JANZ icon
193
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$491K 0.13%
14,282
+4,105
+40% +$145K
APRZ icon
194
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$486K 0.13%
14,195
+3,985
+39% +$141K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$485K 0.13%
828
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$468K 0.13%
+5,363
New +$494K
AFL icon
197
Aflac
AFL
$65.9B
$468K 0.13%
4,520
– –
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$656B
$466K 0.13%
1,609
+28
+2% +$8.17K
RFDA icon
199
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$464K 0.13%
8,290
-3,337
-29% -$189K
WST icon
200
West Pharmaceutical
WST
$23.7B
$457K 0.12%
1,395
+94
+7% +$29.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.