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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
+3.47%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$21.4M
Cap. Flow
+$13.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.24%
Holding
195
New
26
Increased
101
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.5M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.09M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.18%
2 Technology 5.2%
3 Consumer Staples 4.42%
4 Communication Services 3.34%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$15.6M 5.2%
42,347
+717
+2% +$241K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.08M 3.02%
+67,335
New +$8.57M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.4M
$8.76M 2.91%
385,657
+30,791
+9% +$702K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$7.19M 2.39%
152,382
+14,562
+11% +$631K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.71M 2.23%
145,397
+16,619
+13% +$764K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.51M 2.17%
386,435
-91,395
-19% -$1.53M
AAPL icon
7
Apple
AAPL
$4.67T
$5.97M 1.99%
30,791
+609
+2% +$106K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.41M 1.8%
183,670
-5,734
-3% -$169K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.34M 1.78%
37,554
+4,811
+15% +$668K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.24M 1.74%
132,279
+16,190
+14% +$641K
PCN
11
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4.73M 1.57%
360,809
-134,723
-27% -$1.72M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$4.71M 1.57%
51,863
+5,349
+11% +$461K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.68M 1.56%
193,642
+19,036
+11% +$463K
XOM icon
14
ExxonMobil
XOM
$644B
$4.55M 1.51%
42,414
+380
+0.9% +$41.5K
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$595M
$4.28M 1.42%
437,131
-110,308
-20% -$1.05M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.13M 1.37%
54,832
+827
+2% +$63K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.73M 1.24%
76,238
+8,494
+13% +$414K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.71M 1.23%
109,010
+63,179
+138% +$2.19M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.6M 1.2%
39,242
+124
+0.3% +$11.4K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.57M 1.19%
36,916
+3,114
+9% +$284K
RFCI icon
21
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$3.52M 1.17%
158,525
-37,243
-19% -$832K
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.44M 1.14%
10,097
+331
+3% +$104K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.36M 1.12%
80,208
+16,401
+26% +$677K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$3.28M 1.09%
45,068
-2,511
-5% -$184K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.26M 1.08%
43,089
+341
+0.8% +$26K
1
2 3 4 5

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AIA
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GCM
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SFMG
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Elevated Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Elevated Capital Advisors held 195 positions worth $301M, up 7.7% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors deployed $13.1M of net new capital in Q2 2023, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $6.68M trimmed.

  • Elevated Capital Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 67,335 shares worth $9.08M.
  • Elevated Capital Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $2.19M increase.
  • Elevated Capital Advisors's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $6.68M.
  • Elevated Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $3.1M.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $301M portfolio in Q2 2023.
  • Elevated Capital Advisors opened 26 new positions and closed 16 in Q2 2023.
  • Elevated Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $301M.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.