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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
+17.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
91.91%
Top 10 Hldgs %
25.51%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.76M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Technology 5.57%
3 Financials 5.06%
4 Communication Services 3.87%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$7.94M 3.73%
+26,212
New +$5.87M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.91M 2.78%
+106,492
New +$5.76M
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.86M 2.75%
+594,531
New +$5.83M
RFCI icon
4
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$5.49M 2.58%
+208,804
New +$5.44M
MDIV icon
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5.29M 2.49%
+374,012
New +$4.98M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.04M 2.37%
+37,710
New +$5.03M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$4.88M 2.3%
+55,047
New +$4.81M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.68M 2.2%
+110,218
New +$4.02M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.65M 2.19%
+40,906
New +$4.47M
RFDA icon
10
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$4.53M 2.13%
+122,604
New +$3.76M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.36M 2.05%
+13,265
New +$3.57M
AAPL icon
12
Apple
AAPL
$4.67T
$4.11M 1.93%
+125,232
New +$9.7M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$3.69M 1.74%
+90,252
New +$2.78M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8B
$3.49M 1.64%
+52,567
New +$2.94M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.09M 1.45%
+37,204
New +$3.08M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$2.72M 1.28%
+24,852
New +$2.44M
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$2.63M 1.23%
+45,597
New +$2.39M
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.6M 1.22%
+116,112
New +$2.23M
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$595M
$2.6M 1.22%
+255,262
New +$2.37M
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.53M 1.19%
+92,175
New +$2.29M
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.49M 1.17%
+126,734
New +$2.31M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$2.49M 1.17%
+13,636
New +$2.2M
GUT
23
Gabelli Utility Trust
GUT
$573M
$2.47M 1.16%
+328,495
New +$2.21M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.45M 1.15%
+44,506
New +$2.4M
PCN
25
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$2.39M 1.12%
+150,268
New +$2.26M
1
2 3 4 5

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Elevated Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Elevated Capital Advisors held 153 positions worth $213M. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors deployed $196M of net new capital in Q2 2020, opening 153 new positions. Its largest new stake was Apple: 125,232 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q2 2020 buy was Apple: 125,232 shares worth $4.11M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $213M portfolio in Q2 2020.
  • Elevated Capital Advisors opened 153 new positions and closed 0 in Q2 2020.

Based on Elevated Capital Advisors's 13F filing for Q2 2020, filed 11 Sep 2020.