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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
+6.39%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$20.8M
Cap. Flow
-$255K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.98%
Holding
281
New
55
Increased
87
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$6.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 8.88%
3 Financials 5.77%
4 Consumer Discretionary 3.72%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$10.9M 2.9%
170,832
-2,274
-1% -$141K
AAPL icon
2
Apple
AAPL
$4.67T
$10.5M 2.78%
44,870
+9,515
+27% +$2.12M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.1M 2.67%
148,961
+69,021
+86% +$4.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.53M 2.53%
180,418
-204
-0.1% -$10.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$9.03M 2.4%
18,503
-19,462
-51% -$9.21M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$7.94M 2.11%
45,458
-312
-0.7% -$52.2K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.75M 2.06%
406,304
-2,107
-0.5% -$39.3K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$7.03M 1.87%
+143,305
New +$6.99M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.94M 1.84%
+260,277
New +$6.82M
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.85M 1.82%
15,927
+4,407
+38% +$1.88M
RIGS icon
11
ALPS Strategic Income Fund
RIGS
$60.4M
$6.43M 1.71%
273,868
-283,661
-51% -$6.58M
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$5.6M 1.49%
394,614
-2,204
-0.6% -$29.9K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.53M 1.47%
+58,465
New +$5.46M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.13M 1.36%
102,098
-695
-0.7% -$34.5K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.03M 1.34%
119,863
-1,339
-1% -$54K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$595M
$4.86M 1.29%
440,588
-3,230
-0.7% -$35.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.73M 1.26%
60,114
-395
-0.7% -$30.8K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.39M 1.17%
55,964
-1,705
-3% -$131K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.38M 1.16%
24,441
-33,329
-58% -$5.78M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$4.26M 1.13%
7,390
-1,530
-17% -$851K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.52M 0.93%
77,279
-505
-0.6% -$21.9K
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$3.39M 0.9%
33,447
+11,375
+52% +$1.15M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.29M 0.87%
68,763
+23
+0% +$1.02K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$3.15M 0.84%
41,927
+3,264
+8% +$242K
SIXD
25
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$3.13M 0.83%
+119,055
New +$3.06M
1
2 3 4 5

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AIA
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Elevated Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Elevated Capital Advisors held 281 positions worth $376M, up 5.8% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elevated Capital Advisors's Q3 2024 filing shows 55 new, 87 increased, 115 reduced and 17 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q3 2024 buy was Janus Henderson Short Duration Income ETF: 143,305 shares worth $7.03M.
  • Elevated Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $4.49M increase.
  • Elevated Capital Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.21M.
  • Elevated Capital Advisors fully exited First Trust Securitized Plus ETF in Q3 2024, selling an estimated $2.75M.
  • Elevated Capital Advisors's ten largest holdings make up 23% of its $376M portfolio in Q3 2024.
  • Elevated Capital Advisors opened 55 new positions and closed 17 in Q3 2024.
  • Elevated Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $376M.

Based on Elevated Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.