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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
-0.26%
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
WTS icon
201
Watts Water Technologies
WTS
$11.6B
$450K 0.12%
2,212
+682
+45% +$142K
BAC icon
202
Bank of America
BAC
$439B
$446K 0.12%
10,152
+2,325
+30% +$102K
PB icon
203
Prosperity Bancshares
PB
$8.82B
$437K 0.12%
5,801
– –
AXP icon
204
American Express
AXP
$227B
$434K 0.12%
1,464
-8
-0.5% -$2.3K
AMGN icon
205
Amgen
AMGN
$212B
$434K 0.12%
1,664
+125
+8% +$37.1K
ATR icon
206
AptarGroup
ATR
$8.8B
$432K 0.12%
2,749
+798
+41% +$133K
RFCI icon
207
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$425K 0.12%
19,128
-148
-0.8% -$3.33K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.6B
$408K 0.11%
2,137
-302
-12% -$59.9K
RIGS icon
209
ALPS Strategic Income Fund
RIGS
$60.5M
$405K 0.11%
17,512
-256,356
-94% -$5.91M
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$404K 0.11%
3,069
-6,901
-69% -$951K
FCOM icon
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$398K 0.11%
+6,772
New +$392K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$392K 0.11%
8,117
-15,100
-65% -$730K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$113B
$386K 0.11%
1,971
-35
-2% -$6.99K
STLD icon
214
Steel Dynamics
STLD
$37.5B
$377K 0.1%
3,303
+43
+1% +$5.71K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$376K 0.1%
1,817
-93
-5% -$19.5K
MBB icon
216
iShares MBS ETF
MBB
$39.2B
$363K 0.1%
3,954
-683
-15% -$63.6K
ABT icon
217
Abbott
ABT
$187B
$361K 0.1%
3,190
+49
+2% +$5.66K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$361K 0.1%
2,621
-16,108
-86% -$2.36M
EGP icon
219
EastGroup Properties
EGP
$11.3B
$349K 0.1%
2,172
+849
+64% +$147K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$340K 0.09%
2,686
-552
-17% -$70.2K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$338K 0.09%
1,928
-2,777
-59% -$502K
GEV icon
222
GE Vernova
GEV
$251B
$337K 0.09%
1,025
-395
-28% -$123K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$337K 0.09%
2,926
+2
+0.1% +$239
IYW icon
224
iShares US Technology ETF
IYW
$23B
$332K 0.09%
2,081
-305
-13% -$48.3K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$328K 0.09%
+4,771
New +$328K
7 8
9
10 11

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DL
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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
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
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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.