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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
+4.86%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$705K
Cap. Flow
-$7.83M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.1%
Holding
167
New
14
Increased
35
Reduced
108
Closed
7
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$943K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Financials 4.9%
3 Technology 4.57%
4 Consumer Staples 3.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$9.17M 4.29%
32,346
+6,134
+23% +$1.66M
2019 Q1
6 quarters
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$6.88M 3.22%
125,379
+18,887
+18% +$1.04M
2020 Q2
1 quarter
AFIF icon
3
Anfield Universal Fixed Income ETF
AFIF
$224M
$6.86M 3.21%
703,027
+108,496
+18% +$1.07M
2020 Q2
1 quarter
RFCI icon
4
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$5.56M 2.6%
213,832
+5,028
+2% +$132K
2019 Q1
6 quarters
MDIV icon
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$5.34M 2.5%
368,429
-5,583
-1% -$77.6K
2020 Q2
1 quarter
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 2.2%
106,982
-3,236
-3% -$133K
2019 Q1
6 quarters
BND icon
7
Vanguard Total Bond Market
BND
$163B
$4.61M 2.16%
52,742
-2,305
-4% -$204K
2019 Q1
6 quarters
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.46B
$4.27M 2%
39,025
-1,881
-5% -$214K
2019 Q1
6 quarters
RFDA icon
9
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
$4.22M 1.97%
116,356
-6,248
-5% -$215K
2019 Q1
6 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$4.12M 1.93%
12,648
-617
-5% -$188K
2019 Q1
6 quarters
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.75B
$3.9M 1.83%
59,155
+6,588
+13% +$412K
2020 Q2
1 quarter
AAPL icon
12
Apple
AAPL
$5.06T
$3.63M 1.7%
31,305
-93,927
-75% -$10.2M
2019 Q1
6 quarters
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.47M 1.62%
26,194
-11,516
-31% -$1.54M
2019 Q1
6 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$3.37M 1.58%
86,712
-3,540
-4% -$131K
2019 Q1
6 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.03M 1.42%
36,685
-519
-1% -$43.1K
2019 Q1
6 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.86M 1.34%
23,908
+15,630
+189% +$1.69M
2019 Q4
3 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$2.78M 1.3%
24,380
-472
-2% -$49.5K
2019 Q1
6 quarters
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$2.59M 1.21%
90,363
-1,812
-2% -$48K
2020 Q2
1 quarter
FFC icon
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$2.51M 1.17%
113,665
-2,447
-2% -$51.8K
2019 Q1
6 quarters
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$558M
$2.48M 1.16%
249,102
-6,160
-2% -$60.8K
2020 Q2
1 quarter
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$2.46M 1.15%
124,059
-2,675
-2% -$51.7K
2020 Q2
1 quarter
GUT icon
22
Gabelli Utility Trust
GUT
$529M
$2.43M 1.14%
322,064
-6,431
-2% -$48K
2020 Q2
1 quarter
PCN icon
23
PIMCO Corporate & Income Strategy Fund
PCN
$796M
$2.42M 1.13%
148,178
-2,090
-1% -$32.9K
2019 Q1
6 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.42M 1.13%
44,057
-449
-1% -$24.7K
2019 Q1
6 quarters
QQQH icon
25
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
$2.38M 1.11%
44,995
-602
-1% -$32.8K
2020 Q2
1 quarter
1
2 3 4 5

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RBCM
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SFMG
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PWM
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WAM
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Elevated Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Elevated Capital Advisors held 167 positions worth $214M, up 0.33% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors withdrew a net $7.83M in Q3 2020, closing 7 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Elevated Capital Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.11M.

  • Elevated Capital Advisors's largest Q3 2020 buy was iShares MSCI USA Min Vol Factor ETF: 16,712 shares worth $1.11M.
  • Elevated Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $1.69M increase.
  • Elevated Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $10.2M.
  • Elevated Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.08M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $214M portfolio in Q3 2020.
  • Elevated Capital Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Elevated Capital Advisors's portfolio value rose 0.33% quarter-over-quarter to $214M.

Based on Elevated Capital Advisors's 13F filing for Q3 2020, filed 27 Nov 2020.