We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow %
97.84%
Top 10 Hldgs %
28.3%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.67%
2 Technology 4.2%
3 Energy 3.49%
4 Consumer Staples 3.23%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$3.31M 3.68%
+39,498
New +$3.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$3.28M 3.64%
+11,078
New +$3.13M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.8M 3.12%
+27,942
New +$2.83M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.72M 3.02%
+26,768
New +$2.72M
AAPL icon
5
Apple
AAPL
$4.81T
$2.67M 2.97%
+36,428
New +$2.34M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.47M 2.75%
+19,658
New +$2.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.33M 2.59%
+52,928
New +$2.26M
RFCI icon
8
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$2.25M 2.51%
+89,845
New +$2.26M
XOM icon
9
ExxonMobil
XOM
$599B
$1.95M 2.16%
+27,894
New +$1.93M
GBDC icon
10
Golub Capital BDC
GBDC
$3.45B
$1.67M 1.85%
+92,227
New +$1.63M
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.67M 1.85%
+76,832
New +$1.64M
PKO
12
DELISTED
Pimco Income Opportunity Fund
PKO
$1.66M 1.85%
+59,861
New +$1.64M
NMFC icon
13
New Mountain Finance
NMFC
$672M
$1.66M 1.84%
+120,568
New +$1.63M
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$1.65M 1.84%
+86,505
New +$1.63M
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.65M 1.83%
+52,735
New +$1.63M
HPS
16
John Hancock Preferred Income Fund III
HPS
$462M
$1.64M 1.83%
+85,134
New +$1.63M
NRO
17
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.64M 1.82%
+307,745
New +$1.65M
MAIN icon
18
Main Street Capital
MAIN
$4.97B
$1.64M 1.82%
+37,974
New +$1.62M
ARCC icon
19
Ares Capital
ARCC
$13.6B
$1.63M 1.81%
+87,374
New +$1.62M
RFDA icon
20
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
$1.62M 1.8%
+46,183
New +$1.55M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.56M 1.74%
+31,151
New +$1.57M
DALT
22
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.41M 1.56%
+137,217
New +$1.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$895B
$1.36M 1.51%
+4,203
New +$1.3M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.32M 1.47%
+26,262
New +$1.32M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.26M 1.41%
+21,805
New +$1.26M
1
2 3 4 5

Similar funds

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
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
LWM
LongView Wealth Management Atlanta, Georgia $398M AUM 13.52% 1-Year Est. Return