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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
-5.07%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
108.71%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$8.35M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.21M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$8.21M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.43% |
| 2 | Consumer Staples | 4.5% |
| 3 | Technology | 3.87% |
| 4 | Communication Services | 3.52% |
| 5 | Utilities | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $10.8M | 4.27% |
+40,577
| New | +$12.2M |
2019 Q1
14 quarters
|
|
|
2
ALPS Strategic Income Fund
RIGS
$56.4M
| $8.1M | 3.19% |
+364,503
| New | +$8.35M |
2019 Q1
14 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.08M | 3.18% |
+276,624
| New | +$8.21M |
2022 Q3
0 quarters
|
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $7.78M | 3.06% |
+453,369
| New | +$8.21M |
2020 Q2
9 quarters
|
|
|
5
First Trust Capital Strength ETF
FTCS
$7.64B
| $7.28M | 2.87% |
+109,654
| New | +$7.88M |
2020 Q2
9 quarters
|
|
6
ALPS Dynamic Core Income ETF
RFCI
$12.9M
| $5.86M | 2.3% |
+268,881
| New | +$6.08M |
2019 Q1
14 quarters
|
|
7
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $5.48M | 2.15% |
+462,499
| New | +$6.19M |
2019 Q1
14 quarters
|
|
8
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $4.88M | 1.92% |
+125,383
| New | +$5.03M |
2020 Q2
9 quarters
|
|
9
BlackRock Debt Strategies Fund
DSU
$564M
| $4.79M | 1.88% |
+536,637
| New | +$5.1M |
2020 Q2
9 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.49M | 1.77% |
+117,219
| New | +$4.77M |
2021 Q1
6 quarters
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $4.37M | 1.72% |
+183,494
| New | +$4.52M |
2020 Q2
9 quarters
|
|
12
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
| $4.25M | 1.67% |
+109,255
| New | +$4.83M |
2019 Q1
14 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.13M | 1.63% |
+115,920
| New | +$4.66M |
2022 Q3
0 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $4.1M | 1.61% |
+55,737
| New | +$4.31M |
2019 Q1
14 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.01M | 1.58% |
+110,338
| New | +$4.5M |
2022 Q3
0 quarters
|
|
16
Vanguard Total Bond Market
BND
$162B
| $3.99M | 1.57% |
+55,891
| New | +$4.18M |
2019 Q1
14 quarters
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.96M | 1.56% |
+130,642
| New | +$3.96M |
2022 Q1
2 quarters
|
|
18
Apple
AAPL
$5.01T
| $3.85M | 1.52% |
+27,891
| New | +$4.38M |
2019 Q1
14 quarters
|
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $3.83M | 1.51% |
+51,214
| New | +$4.26M |
2022 Q3
0 quarters
|
|
20
ExxonMobil
XOM
$728B
| $3.74M | 1.47% |
+42,828
| New | +$3.91M |
2019 Q1
14 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $3.46M | 1.36% |
+28,009
| New | +$3.79M |
2022 Q3
0 quarters
|
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.26M | 1.28% |
+68,697
| New | +$3.33M |
2022 Q3
0 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.94M | 1.15% |
+37,422
| New | +$3.22M |
2019 Q1
14 quarters
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.88M | 1.13% |
+58,655
| New | +$2.89M |
2022 Q3
0 quarters
|
|
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
| $2.75M | 1.08% |
+124,218
| New | +$3.03M |
2021 Q1
6 quarters
|
|
Similar funds
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AIA
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RBCM
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PWM
WAM
Elevated Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Elevated Capital Advisors held 148 positions worth $254M. Its ten largest holdings account for 27% of the portfolio.
Elevated Capital Advisors deployed $276M of net new capital in Q3 2022, opening 148 new positions. Its largest new stake was Invesco QQQ Trust: 40,577 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Consumer Staples and Technology.
- Elevated Capital Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 40,577 shares worth $10.8M.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $254M portfolio in Q3 2022.
- Elevated Capital Advisors opened 148 new positions and closed 0 in Q3 2022.
Based on Elevated Capital Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.