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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
+4.76%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$183B
$432K 0.12%
3,253
– –
RFDA icon
202
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$423K 0.12%
7,971
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$415K 0.12%
3,165
– –
PB icon
204
Prosperity Bancshares
PB
$8.74B
$414K 0.12%
5,801
– –
BAC icon
205
Bank of America
BAC
$436B
$412K 0.12%
9,874
– –
ATR icon
206
AptarGroup
ATR
$8.49B
$408K 0.11%
2,752
– –
STLD icon
207
Steel Dynamics
STLD
$35.9B
$402K 0.11%
3,214
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$399K 0.11%
8,008
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$394K 0.11%
2,033
– –
EGP icon
210
EastGroup Properties
EGP
$11.3B
$378K 0.11%
2,146
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.1%
1,943
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$359K 0.1%
1,775
– –
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$354K 0.1%
3,776
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$350K 0.1%
2,395
– –
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$333K 0.09%
5,919
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$328K 0.09%
1,896
– –
AXP icon
217
American Express
AXP
$228B
$328K 0.09%
1,221
– –
WST icon
218
West Pharmaceutical
WST
$23B
$327K 0.09%
1,460
– –
RIGS icon
219
ALPS Strategic Income Fund
RIGS
$60.4M
$320K 0.09%
13,875
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$316K 0.09%
2,686
– –
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.89B
$299K 0.08%
3,336
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.08%
2,810
– –
GGG icon
223
Graco
GGG
$12.9B
$292K 0.08%
3,494
– –
GATX icon
224
GATX Corp
GATX
$6.5B
$290K 0.08%
1,867
– –
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$290K 0.08%
4,167
– –
7 8
9
10 11

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DL
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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
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Elevated Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elevated Capital Advisors held 252 positions worth $357M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Elevated Capital Advisors opened no new positions and made no exits, leaving the 252-position portfolio largely intact.

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

  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q2 2025.
  • Elevated Capital Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Elevated Capital Advisors's portfolio value was unchanged quarter-over-quarter at $357M.

Based on Elevated Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.