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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
-0.62%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
102.36%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.2M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$8.73M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.26M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 5.19%
3 Financials 4.14%
4 Communication Services 3.77%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$21.9M 7.58%
+61,304
New +$22.6M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8B
$10.8M 3.72%
+144,054
New +$11.2M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.4M
$8.69M 3%
+351,075
New +$8.73M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.23M 2.5%
+349,937
New +$7.26M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.48M 2.24%
+120,945
New +$6.53M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$5.99M 2.07%
+214,848
New +$6M
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$5.88M 2.03%
+107,125
New +$6.09M
RFCI icon
8
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$5.73M 1.98%
+225,277
New +$5.78M
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$5.69M 1.97%
+315,657
New +$5.89M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$5.32M 1.84%
+62,224
New +$5.37M
AAPL icon
11
Apple
AAPL
$4.67T
$4.74M 1.64%
+33,517
New +$4.93M
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$595M
$4.5M 1.56%
+390,085
New +$4.44M
RFDA icon
13
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$4.4M 1.52%
+102,399
New +$4.56M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.38M 1.51%
+73,976
New +$4.47M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.29M 1.48%
+89,077
New +$4.31M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.13M 1.43%
+32,470
New +$4.29M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.04M 1.4%
+45,228
New +$4.1M
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.03M 1.39%
+128,498
New +$4.13M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.01M 1.39%
+151,053
New +$4.02M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.77M 1.3%
+33,639
New +$3.87M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.42M 1.18%
+42,675
New +$3.53M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.97M 1.03%
+123,107
New +$2.91M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.97M 1.02%
+54,276
New +$2.97M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.8M 0.97%
+12,791
New +$2.84M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.63M 0.91%
+42,657
New +$2.72M
1
2 3 4 5

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Elevated Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Elevated Capital Advisors held 178 positions worth $289M. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $296M of net new capital in Q3 2021, opening 178 new positions. Its largest new stake was Invesco QQQ Trust: 61,304 shares worth $21.9M.

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

  • Elevated Capital Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 61,304 shares worth $21.9M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $289M portfolio in Q3 2021.
  • Elevated Capital Advisors opened 178 new positions and closed 0 in Q3 2021.

Based on Elevated Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.