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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.49M
5
SIXD icon
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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$10.9M 2.9%
170,832
-2,274
-1% -$141K
2022 Q3
8 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$10.5M 2.78%
44,870
+9,515
+27% +$2.12M
2019 Q1
22 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$10.1M 2.67%
148,961
+69,021
+86% +$4.49M
2020 Q2
17 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.53M 2.53%
180,418
-204
-0.1% -$10.4K
2022 Q3
8 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$9.03M 2.4%
18,503
-19,462
-51% -$9.21M
2019 Q1
22 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$7.94M 2.11%
45,458
-312
-0.7% -$52.2K
2022 Q3
8 quarters
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$7.75M 2.06%
406,304
-2,107
-0.5% -$39.3K
2020 Q2
17 quarters
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$7.03M 1.87%
+143,305
New +$6.99M
2024 Q3
0 quarters
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$6.94M 1.84%
+260,277
New +$6.82M
2024 Q3
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$6.85M 1.82%
15,927
+4,407
+38% +$1.88M
2019 Q1
22 quarters
RIGS icon
11
ALPS Strategic Income Fund
RIGS
$56.4M
$6.43M 1.71%
273,868
-283,661
-51% -$6.58M
2019 Q1
22 quarters
PCN icon
12
PIMCO Corporate & Income Strategy Fund
PCN
$795M
$5.6M 1.49%
394,614
-2,204
-0.6% -$29.9K
2019 Q1
22 quarters
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.53M 1.47%
+58,465
New +$5.46M
2024 Q3
0 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.13M 1.36%
102,098
-695
-0.7% -$34.5K
2022 Q3
8 quarters
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$5.03M 1.34%
119,863
-1,339
-1% -$54K
2020 Q2
17 quarters
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$564M
$4.86M 1.29%
440,588
-3,230
-0.7% -$35.2K
2020 Q2
17 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.73M 1.26%
60,114
-395
-0.7% -$30.8K
2019 Q1
22 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.39M 1.17%
55,964
-1,705
-3% -$131K
2019 Q1
22 quarters
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$4.38M 1.16%
24,441
-33,329
-58% -$5.78M
2023 Q2
5 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$4.26M 1.13%
7,390
-1,530
-17% -$851K
2021 Q1
14 quarters
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$7.75B
$3.52M 0.93%
77,279
-505
-0.6% -$21.9K
2023 Q2
5 quarters
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$3.39M 0.9%
33,447
+11,375
+52% +$1.15M
2024 Q2
1 quarter
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.29M 0.87%
68,763
+23
+0% +$1.02K
2022 Q3
8 quarters
BND icon
24
Vanguard Total Bond Market
BND
$162B
$3.15M 0.84%
41,927
+3,264
+8% +$242K
2019 Q1
22 quarters
SIXD icon
25
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$3.13M 0.83%
+119,055
New +$3.06M
2024 Q3
0 quarters
1
2 3 4 5

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AIA
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RBCM
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SFMG
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PWM
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WAM
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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.