We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
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
Cap. Flow
-$3.57M
Cap. Flow %
-1.36%
Top 10 Hldgs %
26.72%
Holding
177
New
29
Increased
62
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$723K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.75M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
XLF icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$11.4M 4.35%
42,787
+2,210
+5% +$611K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.23M 3.14%
462,184
+8,815
+2% +$155K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.78M 2.97%
264,773
-11,851
-4% -$347K
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$60.4M
$7.74M 2.95%
341,984
-22,519
-6% -$507K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8B
$7.39M 2.82%
98,537
-11,117
-10% -$820K
RFCI icon
6
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$6.67M 2.55%
301,659
+32,778
+12% +$721K
PCN
7
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$5.72M 2.18%
482,425
+19,926
+4% +$245K
RFDA icon
8
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$5.07M 1.93%
120,958
+11,703
+11% +$493K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.04M 1.92%
120,162
+9,824
+9% +$398K
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$595M
$5.01M 1.91%
544,566
+7,929
+1% +$73.8K
XOM icon
11
ExxonMobil
XOM
$644B
$4.66M 1.78%
42,292
-536
-1% -$57.4K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$4.55M 1.73%
122,859
-2,524
-2% -$96.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$4.52M 1.72%
127,170
+11,250
+10% +$414K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.38M 1.67%
112,505
-4,714
-4% -$185K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$4.24M 1.62%
30,173
+2,164
+8% +$298K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.14M 1.58%
171,720
-11,774
-6% -$283K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$3.95M 1.51%
47,781
-3,433
-7% -$283K
AAPL icon
18
Apple
AAPL
$4.67T
$3.9M 1.49%
30,054
+2,163
+8% +$309K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.88M 1.48%
52,254
-3,483
-6% -$258K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.82M 1.46%
125,619
-5,023
-4% -$152K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.64M 1.39%
39,814
+36,522
+1,109% +$3.34M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$3.55M 1.35%
49,428
-6,463
-12% -$463K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.97M 1.13%
61,976
-6,721
-10% -$320K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.91M 1.11%
34,774
-2,648
-7% -$223K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.87M 1.09%
38,126
+1,896
+5% +$142K
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
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 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

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.