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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
-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
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.89%
Holding
186
New
7
Increased
75
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.73M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.61M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.28M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.21M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.52M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
3
VZ icon
Verizon
VZ
+$1.99M
4
MMM icon
3M
MMM
+$1.8M
5
CVX icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$14.5M 4.94%
40,488
-1,859
-4% -$689K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$9.06M 3.09%
270,923
+161,913
+149% +$5.61M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.73M 2.97%
66,238
-1,097
-2% -$150K
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$60.4M
$8.6M 2.93%
388,375
+2,718
+0.7% +$61.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$7.87M 2.68%
173,460
+21,078
+14% +$996K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.81M 2.66%
208,929
+145,049
+227% +$5.73M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.4M 2.52%
169,261
+23,864
+16% +$1.09M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.59M 2.24%
390,179
+3,744
+1% +$63.9K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.98M 2.04%
43,387
+5,833
+16% +$836K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.34M 1.82%
58,146
+18,904
+48% +$1.73M
AAPL icon
11
Apple
AAPL
$4.67T
$5.33M 1.81%
31,111
+320
+1% +$58.7K
XOM icon
12
ExxonMobil
XOM
$644B
$4.76M 1.62%
40,469
-1,945
-5% -$213K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.66M 1.59%
195,068
+1,426
+0.7% +$34.5K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$4.66M 1.59%
51,021
-842
-2% -$78.5K
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$595M
$4.43M 1.51%
431,680
-5,451
-1% -$54.9K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.29M 1.46%
87,001
+43,139
+98% +$2.26M
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4.28M 1.46%
351,752
-9,057
-3% -$123K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.02M 1.37%
83,975
+7,737
+10% +$375K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.96M 1.35%
54,783
-49
-0.1% -$3.63K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.66M 1.25%
48,742
+5,653
+13% +$426K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.41M 1.16%
81,211
+1,003
+1% +$41.9K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.3M 1.12%
107,467
+3,668
+4% +$112K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.26M 1.11%
35,658
-1,258
-3% -$120K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.17M 1.08%
68,948
+47,665
+224% +$2.28M
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.13M 1.06%
9,898
-199
-2% -$65.8K
1
2 3 4 5

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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.