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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
ABT icon
201
Abbott
ABT
$188B
$432K 0.12%
3,253
+63
+2% +$8.02K
RFDA icon
202
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$423K 0.12%
7,971
-319
-4% -$17.6K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$415K 0.12%
3,165
+96
+3% +$13K
PB icon
204
Prosperity Bancshares
PB
$8.9B
$414K 0.12%
5,801
– –
BAC icon
205
Bank of America
BAC
$429B
$412K 0.12%
9,874
-278
-3% -$12.4K
ATR icon
206
AptarGroup
ATR
$8.69B
$408K 0.11%
2,752
+3
+0.1% +$452
STLD icon
207
Steel Dynamics
STLD
$36.4B
$402K 0.11%
3,214
-89
-3% -$11.3K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$399K 0.11%
8,008
-109
-1% -$5.47K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.11%
2,033
+62
+3% +$12.3K
EGP icon
210
EastGroup Properties
EGP
$11.2B
$378K 0.11%
2,146
-26
-1% -$4.52K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.1%
1,943
-194
-9% -$37.5K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$359K 0.1%
1,775
-42
-2% -$8.97K
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$354K 0.1%
3,776
-178
-5% -$16.5K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$350K 0.1%
2,395
-226
-9% -$32.8K
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$333K 0.09%
5,919
-853
-13% -$51.4K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$328K 0.09%
1,896
-32
-2% -$5.69K
AXP icon
217
American Express
AXP
$224B
$328K 0.09%
1,221
-243
-17% -$71.8K
WST icon
218
West Pharmaceutical
WST
$23.7B
$327K 0.09%
1,460
+65
+5% +$17.9K
RIGS icon
219
ALPS Strategic Income Fund
RIGS
$60.5M
$320K 0.09%
13,875
-3,637
-21% -$83.3K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$316K 0.09%
2,686
– –
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.05B
$299K 0.08%
3,336
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.08%
2,810
-116
-4% -$13.1K
GGG icon
223
Graco
GGG
$13.2B
$292K 0.08%
3,494
-52
-1% -$4.4K
GATX icon
224
GATX Corp
GATX
$6.45B
$290K 0.08%
1,867
-84
-4% -$13.4K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$290K 0.08%
4,167
-604
-13% -$42.8K
7 8
9
10 11

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
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
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.