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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
-0.77%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$576K 0.16%
6,323
+960
+18% +$85.5K
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$573K 0.16%
14,180
-2,013
-12% -$82.3K
SPD icon
178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$567K 0.16%
18,341
+620
+3% +$20.6K
CSCO icon
179
Cisco
CSCO
$443B
$559K 0.16%
9,066
-270
-3% -$16.6K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$554K 0.16%
5,739
+213
+4% +$21.3K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.15%
10,941
-2,771
-20% -$136K
CMBS icon
182
iShares CMBS ETF
CMBS
$473M
$537K 0.15%
11,192
-1,620
-13% -$77.3K
TOL icon
183
Toll Brothers
TOL
$14B
$537K 0.15%
5,087
-131
-3% -$15.7K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$535K 0.15%
5,347
-410
-7% -$41.8K
UPS icon
185
United Parcel Service
UPS
$88.9B
$533K 0.15%
4,843
-12
-0.2% -$1.44K
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$783M
$528K 0.15%
19,865
-5,772
-23% -$156K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$109B
$503K 0.14%
4,872
-162
-3% -$18.4K
AFL icon
188
Aflac
AFL
$65.5B
$503K 0.14%
4,520
– –
JANZ icon
189
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$499K 0.14%
14,993
+711
+5% +$24.4K
LMT icon
190
Lockheed Martin
LMT
$131B
$496K 0.14%
1,110
-9
-0.8% -$4.14K
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$32M
$492K 0.14%
14,946
+751
+5% +$25.7K
AMGN icon
192
Amgen
AMGN
$209B
$489K 0.14%
1,571
-93
-6% -$27.5K
SHEL icon
193
Shell
SHEL
$244B
$476K 0.13%
6,499
-2,207
-25% -$149K
MARW icon
194
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$471K 0.13%
15,200
-621
-4% -$19.5K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$465K 0.13%
832
+4
+0.5% +$2.35K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$465K 0.13%
6,330
-974
-13% -$70.7K
NWL icon
197
Newell Brands
NWL
$2.21B
$461K 0.13%
74,335
+12,486
+20% +$100K
RFCI icon
198
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$459K 0.13%
20,399
+1,271
+7% +$28.4K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$646B
$454K 0.13%
1,652
+43
+3% +$12.5K
WTS icon
200
Watts Water Technologies
WTS
$11.2B
$440K 0.12%
2,158
-54
-2% -$11.3K
6 7
8
9 10

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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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GF
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PIM
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EH
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Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.