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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
BUCK icon
201
Simplify Stable Income ETF
BUCK
$483M
$296K 0.08%
+12,024
New +$297K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$295K 0.08%
3,148
-69
-2% -$6.41K
UNP icon
203
Union Pacific
UNP
$178B
$287K 0.08%
1,269
– –
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$277K 0.08%
549
-23
-4% -$11.2K
PG icon
205
Procter & Gamble
PG
$346B
$272K 0.08%
1,652
– –
GEV icon
206
GE Vernova
GEV
$265B
$269K 0.08%
+1,569
New +$249K
SJB icon
207
ProShares Short High Yield
SJB
$51.9M
$266K 0.07%
+15,700
New +$271K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$258K 0.07%
6,065
+500
+9% +$21K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$3.99T
$249K 0.07%
1,369
-57
-4% -$9.61K
NOVZ icon
210
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$246K 0.07%
+6,316
New +$238K
JULZ icon
211
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$246K 0.07%
+6,068
New +$238K
MARZ icon
212
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$245K 0.07%
+7,926
New +$238K
SPD icon
213
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$245K 0.07%
+7,575
New +$237K
SIXO icon
214
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$245K 0.07%
+8,031
New +$238K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$244K 0.07%
1,190
-34
-3% -$6.83K
CMDT icon
216
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$238K 0.07%
+8,730
New +$239K
GRNB icon
217
VanEck Green Bond ETF
GRNB
$184M
$225K 0.06%
9,516
-36
-0.4% -$846
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$223K 0.06%
1,144
-249
-18% -$46.5K
BGRN icon
219
iShares USD Green Bond ETF
BGRN
$497M
$218K 0.06%
4,693
-125
-3% -$5.8K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.1B
$218K 0.06%
3,090
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.06%
3,642
-320
-8% -$18.8K
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$990M
$211K 0.06%
+4,365
New +$209K
WMT icon
223
Walmart Inc
WMT
$889B
$209K 0.06%
+3,086
New +$194K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.3B
$208K 0.06%
1,753
– –
VRT icon
225
Vertiv
VRT
$110B
$207K 0.06%
+2,395
New +$218K
7 8
9
10 11

Similar funds

DL
Dockside LLC New York $397M AUM
VC
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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.