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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
109.84%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.77M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.74M |
| 4 |
ALPS Dynamic Core Income ETF
RFCI
|
+$4.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.46% |
| 2 | Financials | 7.59% |
| 3 | Consumer Staples | 4.15% |
| 4 | Technology | 4.01% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.22M | 3.45% |
+39,152
| New | +$4.77M |
2019 Q1
0 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $4.96M | 3.27% |
+56,569
| New | +$4.52M |
2019 Q1
0 quarters
|
|
|
3
ALPS Dynamic Core Income ETF
RFCI
$12.9M
| $4.95M | 3.26% |
+189,331
| New | +$4.56M |
2019 Q1
0 quarters
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $4.78M | 3.16% |
+43,203
| New | +$3.83M |
2019 Q1
0 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.69M | 3.09% |
+46,772
| New | +$4.74M |
2019 Q1
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.84M | 2.53% |
+112,983
| New | +$4.52M |
2019 Q1
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.52M | 2.32% |
+13,784
| New | +$3.44M |
2019 Q1
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $3.1M | 2.05% |
+43,612
| New | +$1.85M |
2019 Q1
0 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.04M | 2.01% |
+36,734
| New | +$2.9M |
2019 Q1
0 quarters
|
|
10
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
| $2.86M | 1.89% |
+97,321
| New | +$3.01M |
2019 Q1
0 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.81M | 1.86% |
+98,520
| New | +$2.43M |
2019 Q1
0 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.73M | 1.8% |
+29,877
| New | +$2.73M |
2019 Q1
0 quarters
|
|
13
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $2.39M | 1.58% |
+135,011
| New | +$2.48M |
2019 Q1
0 quarters
|
|
14
SPDR Gold Trust
GLD
$139B
| $2.35M | 1.55% |
+14,538
| New | +$1.79M |
2019 Q1
0 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $2.34M | 1.54% |
+24,639
| New | +$2.59M |
2019 Q1
0 quarters
|
|
16
John Hancock Preferred Income Fund III
HPS
$370M
| $2.33M | 1.54% |
+159,003
| New | +$2.86M |
2019 Q1
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $2.29M | 1.51% |
+8,217
| New | +$2.25M |
2019 Q1
0 quarters
|
|
18
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $2.23M | 1.47% |
+158,729
| New | +$2.59M |
2019 Q1
0 quarters
|
|
|
PKO
19
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.18M | 1.44% |
+106,622
| New | +$2.79M |
2019 Q1
0 quarters
|
|
20
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $2.07M | 1.36% |
+72,477
| New | +$2.32M |
2019 Q1
0 quarters
|
|
21
Main Street Capital
MAIN
$5B
| $2.06M | 1.36% |
+83,054
| New | +$3.09M |
2019 Q1
0 quarters
|
|
22
Ares Capital
ARCC
$13.3B
| $2.05M | 1.35% |
+168,593
| New | +$2.82M |
2019 Q1
0 quarters
|
|
23
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $2M | 1.32% |
+630,388
| New | +$2.83M |
2019 Q1
0 quarters
|
|
24
Golub Capital BDC
GBDC
$3.13B
| $1.97M | 1.3% |
+170,137
| New | +$3M |
2019 Q1
0 quarters
|
|
25
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$283M
| $1.91M | 1.26% |
+110,356
| New | +$3.37M |
2019 Q1
0 quarters
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
Elevated Capital Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 133 positions worth $152M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Financials and Consumer Staples.
- Elevated Capital Advisors's largest Q1 2019 buy was abrdn Physical Gold Shares ETF: 516,880 shares worth $858K.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $152M portfolio in Q1 2019.
- Elevated Capital Advisors disclosed 133 positions in Q1 2019, its first 13F filing on record.
Based on Elevated Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2020.