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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
AFL icon
201
Aflac
AFL
$65.9B
$505K 0.13%
4,520
– –
AMGN icon
202
Amgen
AMGN
$212B
$496K 0.13%
1,539
+38
+3% +$12.4K
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$490K 0.13%
+6,169
New +$471K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.6B
$481K 0.13%
+2,439
New +$463K
FUTY icon
205
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$481K 0.13%
+9,279
New +$444K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.13%
53,605
+14,043
+35% +$144K
JULZ icon
207
TrueShares Structured Outcome July ETF
JULZ
$36M
$477K 0.13%
11,271
+5,203
+86% +$213K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$475K 0.13%
828
– –
NOVZ icon
209
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$472K 0.13%
11,572
+5,256
+83% +$207K
MARZ icon
210
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$470K 0.12%
14,581
+6,655
+84% +$208K
SIXO icon
211
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$469K 0.12%
14,777
+6,746
+84% +$208K
UNH icon
212
UnitedHealth
UNH
$389B
$469K 0.12%
+801
New +$453K
SPD icon
213
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$468K 0.12%
13,989
+6,414
+85% +$209K
CMDT icon
214
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$452K 0.12%
16,927
+8,197
+94% +$215K
BUCK icon
215
Simplify Stable Income ETF
BUCK
$480M
$451K 0.12%
18,356
+6,332
+53% +$156K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$656B
$448K 0.12%
1,581
-27
-2% -$7.36K
MBB icon
217
iShares MBS ETF
MBB
$39.2B
$444K 0.12%
+4,637
New +$438K
RFCI icon
218
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$441K 0.12%
19,276
-72,951
-79% -$1.65M
SJB icon
219
ProShares Short High Yield
SJB
$51.7M
$440K 0.12%
27,167
+11,467
+73% +$191K
PB icon
220
Prosperity Bancshares
PB
$8.82B
$418K 0.11%
5,801
– –
STLD icon
221
Steel Dynamics
STLD
$37.5B
$411K 0.11%
3,260
+178
+6% +$21.6K
AXP icon
222
American Express
AXP
$227B
$399K 0.11%
1,472
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$113B
$397K 0.11%
2,006
+262
+15% +$49.9K
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$8.03B
$392K 0.1%
4,314
– –
WST icon
225
West Pharmaceutical
WST
$23.7B
$391K 0.1%
1,301
+105
+9% +$32.2K
7 8
9
10 11

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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
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GF
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PIM
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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.