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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
+4.75%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$17M
Cap. Flow
+$7.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.15%
Holding
171
New
16
Increased
89
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.56M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$969K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.47M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Technology 4.89%
3 Consumer Staples 4.66%
4 Communication Services 3.5%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$13.4M 4.79%
41,630
-1,157
-3% -$341K
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.4M
$8.16M 2.92%
354,866
+12,882
+4% +$294K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8M 2.87%
477,830
+15,646
+3% +$281K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8B
$7.13M 2.56%
97,808
-729
-0.7% -$53.8K
PCN
5
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$6.21M 2.23%
495,532
+13,107
+3% +$171K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.82M 2.08%
128,778
+8,616
+7% +$384K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$5.73M 2.05%
137,820
+10,650
+8% +$414K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.61M 2.01%
189,404
-75,369
-28% -$2.22M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$595M
$5.21M 1.87%
547,439
+2,873
+0.5% +$27.7K
AAPL icon
10
Apple
AAPL
$4.67T
$4.98M 1.78%
30,182
+128
+0.4% +$18.9K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.62M 1.65%
116,089
+3,584
+3% +$143K
XOM icon
12
ExxonMobil
XOM
$644B
$4.61M 1.65%
42,034
-258
-0.6% -$28.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$4.52M 1.62%
32,743
+2,570
+9% +$361K
RFCI icon
14
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$4.4M 1.58%
195,768
-105,891
-35% -$2.36M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.23M 1.51%
174,606
+2,886
+2% +$70.1K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.14M 1.48%
54,005
+1,751
+3% +$133K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$3.97M 1.42%
46,514
-1,267
-3% -$110K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.59M 1.29%
39,118
-696
-2% -$63.8K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$3.51M 1.26%
47,579
-1,849
-4% -$135K
RFDA icon
20
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$3.36M 1.2%
77,976
-42,982
-36% -$1.85M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.31M 1.19%
67,744
+10,502
+18% +$509K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.27M 1.17%
42,748
+4,622
+12% +$350K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.1M 1.11%
101,788
-23,831
-19% -$726K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.1M 1.11%
63,869
+1,893
+3% +$91.1K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.08M 1.1%
33,802
-972
-3% -$86.7K
1
2 3 4 5

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SFMG
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Elevated Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Elevated Capital Advisors held 171 positions worth $279M, up 6.5% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors's Q1 2023 filing shows 16 new, 89 increased, 55 reduced and 2 closed positions. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M. The largest sale was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Elevated Capital Advisors's largest Q1 2023 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 124,154 shares worth $2.53M.
  • Elevated Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $2.47M.
  • Elevated Capital Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.32M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $279M portfolio in Q1 2023.
  • Elevated Capital Advisors opened 16 new positions and closed 2 in Q1 2023.
  • Elevated Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $279M.

Based on Elevated Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.