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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
+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
Cap. Flow
+$2.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.2%
Holding
253
New
78
Increased
64
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.39M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.23M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.15M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.83M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.37M

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$18.2M 5.11%
37,965
+64
+0.2% +$28.8K
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.4M
$12.6M 3.55%
557,529
+9,090
+2% +$206K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 3.03%
173,106
-9,474
-5% -$552K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.86M 2.77%
57,770
+220
+0.4% +$36.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.93M 2.51%
180,622
-6,254
-3% -$311K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.5M 2.11%
408,411
-1,812
-0.4% -$33K
AAPL icon
7
Apple
AAPL
$4.67T
$7.45M 2.09%
35,355
+2,163
+7% +$403K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$7.34M 2.06%
45,770
-1,787
-4% -$286K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.26M 1.48%
60,728
+521
+0.9% +$45.3K
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$5.24M 1.47%
396,818
+6,756
+2% +$88.5K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.21M 1.47%
213,104
+653
+0.3% +$15.9K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.19M 1.46%
155,419
-11,733
-7% -$395K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.15M 1.45%
11,520
+864
+8% +$365K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.12M 1.44%
79,940
+57,358
+254% +$3.53M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$5M 1.41%
102,793
+358
+0.3% +$17.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.99M 1.4%
30,402
-5,924
-16% -$974K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$4.88M 1.37%
8,920
+5,235
+142% +$2.75M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$595M
$4.81M 1.35%
443,818
+1,796
+0.4% +$19.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.64M 1.3%
60,509
-1
-0% -$76
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4.6M 1.29%
121,202
-162,030
-57% -$6.15M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.32M 1.21%
57,669
-1,074
-2% -$79.8K
XOM icon
22
ExxonMobil
XOM
$644B
$3.66M 1.03%
31,796
-9,292
-23% -$1.08M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.47M 0.98%
30,060
+5,673
+23% +$650K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.38M 0.95%
151,923
-306
-0.2% -$6.83K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.17M 0.89%
77,784
-141,168
-64% -$5.83M
1
2 3 4 5

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AIA
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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.