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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
+5.55%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.94M
(+3.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.19M |
| 4 |
Tesla
TSLA
|
+$1.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.79M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.75M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.28M |
| 4 |
Ulta Beauty
ULTA
|
+$1.18M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Technology | 4.18% |
| 4 | Utilities | 3.64% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$480B
| $11.4M | 4.35% |
42,787
+2,210
| +5% | +$611K |
2019 Q1
15 quarters
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $8.23M | 3.14% |
462,184
+8,815
| +2% | +$155K |
2020 Q2
10 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.78M | 2.97% |
264,773
-11,851
| -4% | -$347K |
2022 Q3
1 quarter
|
|
4
ALPS Strategic Income Fund
RIGS
$56.7M
| $7.74M | 2.95% |
341,984
-22,519
| -6% | -$507K |
2019 Q1
15 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$7.77B
| $7.39M | 2.82% |
98,537
-11,117
| -10% | -$820K |
2020 Q2
10 quarters
|
|
6
ALPS Dynamic Core Income ETF
RFCI
$12.9M
| $6.67M | 2.55% |
301,659
+32,778
| +12% | +$721K |
2019 Q1
15 quarters
|
|
7
PIMCO Corporate & Income Strategy Fund
PCN
$796M
| $5.72M | 2.18% |
482,425
+19,926
| +4% | +$245K |
2019 Q1
15 quarters
|
|
8
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
| $5.07M | 1.93% |
120,958
+11,703
| +11% | +$493K |
2019 Q1
15 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.04M | 1.92% |
120,162
+9,824
| +9% | +$398K |
2022 Q3
1 quarter
|
|
10
BlackRock Debt Strategies Fund
DSU
$559M
| $5.01M | 1.91% |
544,566
+7,929
| +1% | +$73.8K |
2020 Q2
10 quarters
|
|
11
ExxonMobil
XOM
$726B
| $4.66M | 1.78% |
42,292
-536
| -1% | -$57.4K |
2019 Q1
15 quarters
|
|
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
| $4.55M | 1.73% |
122,859
-2,524
| -2% | -$96.3K |
2020 Q2
10 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.52M | 1.72% |
127,170
+11,250
| +10% | +$414K |
2022 Q3
1 quarter
|
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $4.38M | 1.67% |
112,505
-4,714
| -4% | -$185K |
2021 Q1
7 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$190B
| $4.24M | 1.62% |
30,173
+2,164
| +8% | +$298K |
2022 Q3
1 quarter
|
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $4.14M | 1.58% |
171,720
-11,774
| -6% | -$283K |
2020 Q2
10 quarters
|
|
17
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $3.95M | 1.51% |
47,781
-3,433
| -7% | -$283K |
2022 Q3
1 quarter
|
|
18
Apple
AAPL
$5.05T
| $3.9M | 1.49% |
30,054
+2,163
| +8% | +$309K |
2019 Q1
15 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.88M | 1.48% |
52,254
-3,483
| -6% | -$258K |
2019 Q1
15 quarters
|
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.82M | 1.46% |
125,619
-5,023
| -4% | -$152K |
2022 Q1
3 quarters
|
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.64M | 1.39% |
39,814
+36,522
| +1,109% | +$3.34M |
2022 Q3
1 quarter
|
|
22
Vanguard Total Bond Market
BND
$163B
| $3.55M | 1.35% |
49,428
-6,463
| -12% | -$463K |
2019 Q1
15 quarters
|
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.97M | 1.13% |
61,976
-6,721
| -10% | -$320K |
2022 Q3
1 quarter
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $2.91M | 1.11% |
34,774
-2,648
| -7% | -$223K |
2019 Q1
15 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.87M | 1.09% |
38,126
+1,896
| +5% | +$142K |
2019 Q1
15 quarters
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
Elevated Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Elevated Capital Advisors held 177 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Elevated Capital Advisors's Q4 2022 filing shows 29 new, 62 increased, 57 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Technology.
- Elevated Capital Advisors's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,270 shares worth $1.21M.
- Elevated Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.34M increase.
- Elevated Capital Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.79M.
- Elevated Capital Advisors fully exited O'Reilly Automotive in Q4 2022, selling an estimated $1.28M.
- Elevated Capital Advisors's ten largest holdings make up 27% of its $262M portfolio in Q4 2022.
- Elevated Capital Advisors opened 29 new positions and closed 22 in Q4 2022.
- Elevated Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $262M.
Based on Elevated Capital Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.