We are live on
!
Find out more
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
+1.53%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$6.66M
(+1.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 3 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$2.39M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.23M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.96M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 7.13% |
| 3 | Financials | 4.97% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $18.2M | 5.11% |
37,965
+64
| +0.2% | +$28.8K |
2019 Q1
21 quarters
|
|
2
ALPS Strategic Income Fund
RIGS
$56.4M
| $12.6M | 3.55% |
557,529
+9,090
| +2% | +$206K |
2019 Q1
21 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.8M | 3.03% |
173,106
-9,474
| -5% | -$552K |
2022 Q3
7 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $9.86M | 2.77% |
57,770
+220
| +0.4% | +$36.1K |
2023 Q2
4 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.93M | 2.51% |
180,622
-6,254
| -3% | -$311K |
2022 Q3
7 quarters
|
|
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $7.5M | 2.11% |
408,411
-1,812
| -0.4% | -$33K |
2020 Q2
16 quarters
|
|
7
Apple
AAPL
$5.01T
| $7.45M | 2.09% |
35,355
+2,163
| +7% | +$403K |
2019 Q1
21 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $7.34M | 2.06% |
45,770
-1,787
| -4% | -$286K |
2022 Q3
7 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.26M | 1.48% |
60,728
+521
| +0.9% | +$45.3K |
2024 Q1
1 quarter
|
|
10
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $5.24M | 1.47% |
396,818
+6,756
| +2% | +$88.5K |
2019 Q1
21 quarters
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $5.21M | 1.47% |
213,104
+653
| +0.3% | +$15.9K |
2020 Q2
16 quarters
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $5.19M | 1.46% |
155,419
-11,733
| -7% | -$395K |
2023 Q2
4 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $5.15M | 1.45% |
11,520
+864
| +8% | +$365K |
2019 Q1
21 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.12M | 1.44% |
79,940
+57,358
| +254% | +$3.53M |
2020 Q2
16 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5M | 1.41% |
102,793
+358
| +0.3% | +$17.4K |
2022 Q3
7 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.99M | 1.4% |
30,402
-5,924
| -16% | -$974K |
2019 Q4
18 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $4.88M | 1.37% |
8,920
+5,235
| +142% | +$2.75M |
2021 Q1
13 quarters
|
|
18
BlackRock Debt Strategies Fund
DSU
$564M
| $4.81M | 1.35% |
443,818
+1,796
| +0.4% | +$19.5K |
2020 Q2
16 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.64M | 1.3% |
60,509
-1
| -0% | -$76 |
2019 Q1
21 quarters
|
|
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $4.6M | 1.29% |
121,202
-162,030
| -57% | -$6.15M |
2020 Q2
16 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $4.32M | 1.21% |
57,669
-1,074
| -2% | -$79.8K |
2019 Q1
21 quarters
|
|
22
ExxonMobil
XOM
$728B
| $3.66M | 1.03% |
31,796
-9,292
| -23% | -$1.08M |
2019 Q1
21 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.47M | 0.98% |
30,060
+5,673
| +23% | +$650K |
2024 Q1
1 quarter
|
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $3.38M | 0.95% |
151,923
-306
| -0.2% | -$6.83K |
2023 Q2
4 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.75B
| $3.17M | 0.89% |
77,784
-141,168
| -64% | -$5.83M |
2023 Q2
4 quarters
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
Elevated Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Elevated Capital Advisors held 253 positions worth $356M, up 1.9% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Elevated Capital Advisors's Q2 2024 filing shows 78 new, 64 increased, 74 reduced and 27 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Elevated Capital Advisors's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 82,299 shares worth $2.44M.
- Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $3.53M increase.
- Elevated Capital Advisors's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $6.15M.
- Elevated Capital Advisors fully exited First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q2 2024, selling an estimated $2.37M.
- Elevated Capital Advisors's ten largest holdings make up 26% of its $356M portfolio in Q2 2024.
- Elevated Capital Advisors opened 78 new positions and closed 27 in Q2 2024.
- Elevated Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $356M.
Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.