We are live on ! Find out more
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
+2.55%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
27.92%
Holding
182
New
17
Increased
87
Reduced
52
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.41M
3
QQQH icon
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$4.89M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Financials 5.03%
3 Technology 4.94%
4 Communication Services 3.45%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$21.3M 8.28%
63,395
+28,597
+82% +$9.14M
2019 Q1
8 quarters
QQQH icon
2
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
$7.31M 2.84%
132,188
+88,941
+206% +$4.89M
2020 Q2
3 quarters
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$56.4M
$6.78M 2.63%
273,708
+259,317
+1,802% +$6.41M
2019 Q1
8 quarters
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.64B
$6.53M 2.53%
88,879
+14,745
+20% +$1M
2020 Q2
3 quarters
RFCI icon
5
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$5.74M 2.23%
226,155
+18,054
+9% +$463K
2019 Q1
8 quarters
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$5.29M 2.05%
99,153
-48,626
-33% -$2.62M
2020 Q2
3 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.09M 1.98%
59,678
+6,321
+12% +$545K
2019 Q1
8 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.84M 1.88%
54,257
+46,272
+579% +$4.2M
2019 Q1
8 quarters
RFDA icon
9
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
$4.58M 1.78%
108,865
-1,151
-1% -$45.1K
2019 Q1
8 quarters
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$4.47M 1.73%
+146,233
New +$4.56M
2021 Q1
0 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 1.63%
73,968
+41,360
+127% +$2.24M
2019 Q1
8 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$4.17M 1.62%
31,340
-1,825
-6% -$234K
2019 Q1
8 quarters
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
$4.04M 1.57%
+141,389
New +$4.03M
2021 Q1
0 quarters
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$3.79M 1.47%
228,659
-121,986
-35% -$1.91M
2020 Q2
3 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.75M 1.45%
68,454
+23,118
+51% +$1.27M
2019 Q1
8 quarters
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$3.41M 1.32%
27,934
+5,709
+26% +$659K
2019 Q1
8 quarters
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.33M 1.29%
+68,408
New +$3.34M
2021 Q1
0 quarters
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.21M 1.25%
+45,723
New +$3M
2021 Q1
0 quarters
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.09M 1.2%
29,058
+3,540
+14% +$370K
2019 Q1
8 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.89M 1.12%
44,375
+38,231
+622% +$2.52M
2020 Q2
3 quarters
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$2.83M 1.1%
37,283
+5,561
+18% +$396K
2020 Q2
3 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.71M 1.05%
12,541
+4,280
+52% +$902K
2019 Q1
8 quarters
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.58M 1%
96,693
+11,858
+14% +$316K
2020 Q2
3 quarters
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.55M 0.99%
91,940
-13,510
-13% -$354K
2020 Q2
3 quarters
PCN icon
25
PIMCO Corporate & Income Strategy Fund
PCN
$795M
$2.45M 0.95%
138,099
-4,278
-3% -$73.8K
2019 Q1
8 quarters
1
2 3 4 5

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return

Elevated Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elevated Capital Advisors held 182 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $15.6M of net new capital in Q1 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $7.75M trimmed.

  • Elevated Capital Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 146,233 shares worth $4.47M.
  • Elevated Capital Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $9.14M increase.
  • Elevated Capital Advisors's biggest Q1 2021 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $7.75M.
  • Elevated Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $4.81M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $258M portfolio in Q1 2021.
  • Elevated Capital Advisors opened 17 new positions and closed 23 in Q1 2021.
  • Elevated Capital Advisors's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Elevated Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.