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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
-2.84%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.94M
(-2.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.52M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.27M |
| 3 |
Verizon
VZ
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.95% |
| 2 | Technology | 4.95% |
| 3 | Consumer Staples | 2.55% |
| 4 | Communication Services | 1.93% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $14.5M | 4.94% |
40,488
-1,859
| -4% | -$689K |
2019 Q1
18 quarters
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $9.06M | 3.09% |
270,923
+161,913
| +149% | +$5.61M |
2020 Q2
13 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $8.73M | 2.97% |
66,238
-1,097
| -2% | -$150K |
2023 Q2
1 quarter
|
|
4
ALPS Strategic Income Fund
RIGS
$56.4M
| $8.6M | 2.93% |
388,375
+2,718
| +0.7% | +$61.1K |
2019 Q1
18 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.87M | 2.68% |
173,460
+21,078
| +14% | +$996K |
2022 Q3
4 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.75B
| $7.81M | 2.66% |
208,929
+145,049
| +227% | +$5.73M |
2023 Q2
1 quarter
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.4M | 2.52% |
169,261
+23,864
| +16% | +$1.09M |
2022 Q3
4 quarters
|
|
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $6.59M | 2.24% |
390,179
+3,744
| +1% | +$63.9K |
2020 Q2
13 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $5.98M | 2.04% |
43,387
+5,833
| +16% | +$836K |
2022 Q3
4 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.34M | 1.82% |
58,146
+18,904
| +48% | +$1.73M |
2022 Q3
4 quarters
|
|
11
Apple
AAPL
$5.01T
| $5.33M | 1.81% |
31,111
+320
| +1% | +$58.7K |
2019 Q1
18 quarters
|
|
12
ExxonMobil
XOM
$728B
| $4.76M | 1.62% |
40,469
-1,945
| -5% | -$213K |
2019 Q1
18 quarters
|
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $4.66M | 1.59% |
195,068
+1,426
| +0.7% | +$34.5K |
2020 Q2
13 quarters
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $4.66M | 1.59% |
51,021
-842
| -2% | -$78.5K |
2022 Q3
4 quarters
|
|
15
BlackRock Debt Strategies Fund
DSU
$564M
| $4.43M | 1.51% |
431,680
-5,451
| -1% | -$54.9K |
2020 Q2
13 quarters
|
|
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $4.29M | 1.46% |
87,001
+43,139
| +98% | +$2.26M |
2023 Q2
1 quarter
|
|
17
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $4.28M | 1.46% |
351,752
-9,057
| -3% | -$123K |
2019 Q1
18 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.02M | 1.37% |
83,975
+7,737
| +10% | +$375K |
2022 Q3
4 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.96M | 1.35% |
54,783
-49
| -0.1% | -$3.63K |
2019 Q1
18 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.66M | 1.25% |
48,742
+5,653
| +13% | +$426K |
2019 Q1
18 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.41M | 1.16% |
81,211
+1,003
| +1% | +$41.9K |
2021 Q3
8 quarters
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.3M | 1.12% |
107,467
+3,668
| +4% | +$112K |
2022 Q1
6 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.26M | 1.11% |
35,658
-1,258
| -3% | -$120K |
2019 Q1
18 quarters
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.17M | 1.08% |
68,948
+47,665
| +224% | +$2.28M |
2023 Q2
1 quarter
|
|
25
Microsoft
MSFT
$3.96T
| $3.13M | 1.06% |
9,898
-199
| -2% | -$65.8K |
2019 Q1
18 quarters
|
|
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Elevated Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Elevated Capital Advisors held 186 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elevated Capital Advisors's Q3 2023 filing shows 7 new, 75 increased, 79 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Staples.
- Elevated Capital Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF: 144,139 shares worth $2.12M.
- Elevated Capital Advisors added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $5.73M increase.
- Elevated Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $2.52M.
- Elevated Capital Advisors fully exited Verizon in Q3 2023, selling an estimated $1.99M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $294M portfolio in Q3 2023.
- Elevated Capital Advisors opened 7 new positions and closed 19 in Q3 2023.
- Elevated Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $294M.
Based on Elevated Capital Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.