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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
-5.05%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.11%
Top 10 Hldgs %
28.28%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.5M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$9.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.39M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.33%
2 Technology 5.09%
3 Consumer Staples 3.94%
4 Financials 3.82%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$22.4M 7.42%
+61,765
New +$21.9M
2019 Q1
12 quarters
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.64B
$11.5M 3.82%
+147,338
New +$11.5M
2020 Q2
7 quarters
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$56.4M
$9.72M 3.22%
+410,298
New +$9.86M
2019 Q1
12 quarters
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$7.18M 2.38%
+369,930
New +$7.31M
2020 Q2
7 quarters
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$7.15M 2.37%
+144,188
New +$7.39M
2020 Q2
7 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$5.75M 1.9%
+32,911
New +$5.53M
2019 Q1
12 quarters
QQQH icon
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
$5.6M 1.85%
+114,017
New +$5.76M
2020 Q2
7 quarters
PCN icon
8
PIMCO Corporate & Income Strategy Fund
PCN
$795M
$5.47M 1.81%
+347,806
New +$5.51M
2019 Q1
12 quarters
RFCI icon
9
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$5.43M 1.8%
+231,162
New +$5.56M
2019 Q1
12 quarters
BND icon
10
Vanguard Total Bond Market
BND
$162B
$5.17M 1.71%
+64,962
New +$5.31M
2019 Q1
12 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$5M 1.66%
+36,492
New +$4.83M
2019 Q1
12 quarters
RFDA icon
12
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
$4.8M 1.59%
+99,717
New +$4.69M
2019 Q1
12 quarters
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4.53M 1.5%
+98,994
New +$4.58M
2021 Q1
4 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.38M 1.45%
+73,704
New +$4.32M
2019 Q1
12 quarters
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$564M
$4.33M 1.44%
+416,066
New +$4.51M
2020 Q2
7 quarters
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.04M 1.34%
+158,380
New +$4.1M
2020 Q2
7 quarters
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.8M 1.26%
+46,410
New +$3.92M
2019 Q1
12 quarters
XOM icon
18
ExxonMobil
XOM
$728B
$3.8M 1.26%
+46,025
New +$3.58M
2019 Q1
12 quarters
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.69M 1.22%
+132,667
New +$3.83M
2021 Q1
4 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.56M 1.18%
+35,418
New +$3.53M
2019 Q1
12 quarters
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
$3.52M 1.17%
+137,496
New +$3.61M
2021 Q1
4 quarters
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$3.26M 1.08%
+114,749
New +$3.01M
2021 Q1
4 quarters
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$3.11M 1.03%
+45,253
New +$3.19M
2020 Q2
7 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.87M 0.95%
+54,103
New +$2.83M
2020 Q2
7 quarters
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.85M 0.94%
+51,266
New +$2.81M
2020 Q4
5 quarters
1
2 3 4 5

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AIA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Elevated Capital Advisors held 177 positions worth $302M. Its ten largest holdings account for 28% of the portfolio.

Elevated Capital Advisors deployed $302M of net new capital in Q1 2022, opening 177 new positions. Its largest new stake was Invesco QQQ Trust: 61,765 shares worth $22.4M.

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

  • Elevated Capital Advisors's largest Q1 2022 buy was Invesco QQQ Trust: 61,765 shares worth $22.4M.
  • Elevated Capital Advisors's ten largest holdings make up 28% of its $302M portfolio in Q1 2022.
  • Elevated Capital Advisors opened 177 new positions and closed 0 in Q1 2022.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.