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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
+5.59%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.71%
Holding
189
New
15
Increased
95
Reduced
56
Closed
14
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
4
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Technology 5.4%
3 Consumer Staples 2.47%
4 Financials 2.19%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$16.8M 4.82%
37,901
-1,416
-4% -$607K
2019 Q1
20 quarters
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$56.4M
$12.5M 3.6%
548,439
+159,563
+41% +$3.66M
2019 Q1
20 quarters
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$10.9M 3.12%
283,232
+12,410
+5% +$454K
2020 Q2
15 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$10.5M 3%
182,580
+5,700
+3% +$313K
2022 Q3
6 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.46M 2.71%
57,550
-6,341
-10% -$991K
2023 Q2
3 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.38M 2.69%
186,876
+9,502
+5% +$459K
2022 Q3
6 quarters
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.75B
$9.25M 2.65%
218,952
+11,102
+5% +$453K
2023 Q2
3 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$7.75M 2.22%
47,557
+2,103
+5% +$324K
2022 Q3
6 quarters
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$7.47M 2.14%
410,223
+20,820
+5% +$375K
2020 Q2
15 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.15M 1.76%
36,326
+24,674
+212% +$3.96M
2019 Q4
17 quarters
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$5.82M 1.67%
167,152
+148,396
+791% +$4.84M
2023 Q2
3 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$5.69M 1.63%
33,192
+1,278
+4% +$232K
2019 Q1
20 quarters
PCN icon
13
PIMCO Corporate & Income Strategy Fund
PCN
$795M
$5.45M 1.56%
390,062
+25,883
+7% +$344K
2019 Q1
20 quarters
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.41M 1.55%
+60,207
New +$5.17M
2024 Q1
0 quarters
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$5.23M 1.5%
212,451
+14,012
+7% +$345K
2020 Q2
15 quarters
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$5.15M 1.48%
95,974
+7,131
+8% +$369K
2023 Q2
3 quarters
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.04M 1.44%
102,435
+16,073
+19% +$785K
2022 Q3
6 quarters
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$564M
$4.89M 1.4%
442,022
+16,555
+4% +$182K
2020 Q2
15 quarters
XOM icon
19
ExxonMobil
XOM
$728B
$4.78M 1.37%
41,088
+1,028
+3% +$108K
2019 Q1
20 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.64M 1.33%
60,510
+9,572
+19% +$734K
2019 Q1
20 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$4.48M 1.28%
10,656
+514
+5% +$208K
2019 Q1
20 quarters
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.43M 1.27%
58,743
+4,003
+7% +$302K
2019 Q1
20 quarters
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.99M 1.14%
43,400
+11,400
+36% +$1.02M
2021 Q3
10 quarters
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.91M 1.12%
69,590
+2,453
+4% +$129K
2023 Q2
3 quarters
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.77M 1.08%
127,540
+8,288
+7% +$231K
2023 Q2
3 quarters
1
2 3 4 5

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RWP
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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
RBCM
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SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
PWM
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WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return

Elevated Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Elevated Capital Advisors held 189 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Elevated Capital Advisors deployed $12.5M of net new capital in Q1 2024, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $4.4M trimmed.

  • Elevated Capital Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 60,207 shares worth $5.41M.
  • Elevated Capital Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $4.84M increase.
  • Elevated Capital Advisors's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $4.4M.
  • Elevated Capital Advisors fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2024, selling an estimated $2.83M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $349M portfolio in Q1 2024.
  • Elevated Capital Advisors opened 15 new positions and closed 14 in Q1 2024.
  • Elevated Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Elevated Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.