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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
+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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$16.8M 4.82%
37,901
-1,416
-4% -$607K
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.4M
$12.5M 3.6%
548,439
+159,563
+41% +$3.66M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$10.9M 3.12%
283,232
+12,410
+5% +$454K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 3%
182,580
+5,700
+3% +$313K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.46M 2.71%
57,550
-6,341
-10% -$991K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.38M 2.69%
186,876
+9,502
+5% +$459K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.25M 2.65%
218,952
+11,102
+5% +$453K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$7.75M 2.22%
47,557
+2,103
+5% +$324K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.47M 2.14%
410,223
+20,820
+5% +$375K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.15M 1.76%
36,326
+24,674
+212% +$3.96M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.82M 1.67%
167,152
+148,396
+791% +$4.84M
AAPL icon
12
Apple
AAPL
$4.67T
$5.69M 1.63%
33,192
+1,278
+4% +$232K
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$5.45M 1.56%
390,062
+25,883
+7% +$344K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.41M 1.55%
+60,207
New +$5.17M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.23M 1.5%
212,451
+14,012
+7% +$345K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.15M 1.48%
95,974
+7,131
+8% +$369K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.04M 1.44%
102,435
+16,073
+19% +$785K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$595M
$4.89M 1.4%
442,022
+16,555
+4% +$182K
XOM icon
19
ExxonMobil
XOM
$644B
$4.78M 1.37%
41,088
+1,028
+3% +$108K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.64M 1.33%
60,510
+9,572
+19% +$734K
MSFT icon
21
Microsoft
MSFT
$3.81T
$4.48M 1.28%
10,656
+514
+5% +$208K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.43M 1.27%
58,743
+4,003
+7% +$302K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.99M 1.14%
43,400
+11,400
+36% +$1.02M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.91M 1.12%
69,590
+2,453
+4% +$129K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.77M 1.08%
127,540
+8,288
+7% +$231K
1
2 3 4 5

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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.