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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 68.03%
2 Financials 10.67%
3 Technology 4.2%
4 Energy 3.49%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$3.31M 3.68%
+39,498
New +$3.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$3.28M 3.64%
+11,078
New +$3.13M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.8M 3.12%
+27,942
New +$2.83M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.72M 3.02%
+26,768
New +$2.72M
AAPL icon
5
Apple
AAPL
$4.67T
$2.67M 2.97%
+36,428
New +$2.34M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.47M 2.75%
+19,658
New +$2.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.33M 2.59%
+52,928
New +$2.26M
RFCI icon
8
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$2.25M 2.51%
+89,845
New +$2.26M
XOM icon
9
ExxonMobil
XOM
$644B
$1.95M 2.16%
+27,894
New +$1.93M
GBDC icon
10
Golub Capital BDC
GBDC
$3.38B
$1.67M 1.85%
+92,227
New +$1.63M
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$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
$712M
$1.66M 1.84%
+120,568
New +$1.63M
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$1.65M 1.84%
+86,505
New +$1.63M
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.65M 1.83%
+52,735
New +$1.63M
HPS
16
John Hancock Preferred Income Fund III
HPS
$448M
$1.64M 1.83%
+85,134
New +$1.63M
NRO
17
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$1.64M 1.82%
+307,745
New +$1.65M
MAIN icon
18
Main Street Capital
MAIN
$5.47B
$1.64M 1.82%
+37,974
New +$1.62M
ARCC icon
19
Ares Capital
ARCC
$14.3B
$1.63M 1.81%
+87,374
New +$1.62M
RFDA icon
20
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$1.62M 1.8%
+46,183
New +$1.55M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.96B
$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
$898B
$1.36M 1.51%
+4,203
New +$1.3M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.32M 1.47%
+26,262
New +$1.32M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.26M 1.41%
+21,805
New +$1.26M
1
2 3 4 5

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Elevated Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Elevated Capital Advisors held 119 positions worth $90M. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $88M of net new capital in Q4 2019, opening 119 new positions. Its largest new stake was Vanguard Total Bond Market: 39,498 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Technology.

  • Elevated Capital Advisors's largest Q4 2019 buy was Vanguard Total Bond Market: 39,498 shares worth $3.31M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $90M portfolio in Q4 2019.
  • Elevated Capital Advisors opened 119 new positions and closed 0 in Q4 2019.

Based on Elevated Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.