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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
-0.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$9.39M
Cap. Flow
-$5.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.63%
Holding
285
New
21
Increased
130
Reduced
103
Closed
25
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.22M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$5.91M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62%
2 Technology 10.5%
3 Financials 6.49%
4 Consumer Discretionary 4.37%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$13.5M 3.67%
195,412
+46,451
+31% +$3.22M
2020 Q2
18 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$12.1M 3.3%
48,358
+3,488
+8% +$822K
2019 Q1
23 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$11.8M 3.22%
173,004
+2,172
+1% +$146K
2022 Q3
9 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.2M 2.51%
192,444
+12,026
+7% +$604K
2022 Q3
9 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.4B
$8.46M 2.3%
172,392
+70,294
+69% +$3.52M
2022 Q3
9 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$8.31M 2.26%
19,710
+3,783
+24% +$1.61M
2019 Q1
23 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$8.01M 2.18%
47,327
+1,869
+4% +$328K
2022 Q3
9 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.88M 2.15%
101,973
+41,859
+70% +$3.25M
2019 Q1
23 quarters
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$7.61M 2.07%
406,786
+482
+0.1% +$9.09K
2020 Q2
18 quarters
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$7.19M 1.96%
147,087
+3,782
+3% +$185K
2024 Q3
1 quarter
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$6.93M 1.89%
267,171
+6,894
+3% +$180K
2024 Q3
1 quarter
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.43M 1.48%
60,006
+1,541
+3% +$142K
2024 Q3
1 quarter
PCN icon
13
PIMCO Corporate & Income Strategy Fund
PCN
$795M
$5.28M 1.44%
393,107
-1,507
-0.4% -$20.9K
2019 Q1
23 quarters
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$564M
$4.78M 1.3%
444,027
+3,439
+0.8% +$37.4K
2020 Q2
18 quarters
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$4.73M 1.29%
117,403
-2,460
-2% -$103K
2020 Q2
18 quarters
SIXD icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$4.53M 1.23%
170,631
+51,576
+43% +$1.37M
2024 Q3
1 quarter
AMZN icon
17
Amazon
AMZN
$2.74T
$4.27M 1.16%
19,454
+2,749
+16% +$562K
2019 Q1
23 quarters
AUGW icon
18
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$4.23M 1.15%
144,701
+39,071
+37% +$1.14M
2024 Q3
1 quarter
BILZ icon
19
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$4.14M 1.13%
41,090
+7,643
+23% +$772K
2024 Q2
2 quarters
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4M 1.09%
88,192
+36,350
+70% +$1.67M
2022 Q3
9 quarters
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.98M 1.08%
53,257
-2,707
-5% -$206K
2019 Q1
23 quarters
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.38B
$3.75M 1.02%
54,752
+22,596
+70% +$1.61M
2022 Q3
9 quarters
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.75B
$3.31M 0.9%
75,906
-1,373
-2% -$62.1K
2023 Q2
6 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$3.24M 0.88%
8,031
-753
-9% -$242K
2021 Q3
13 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$3.23M 0.88%
5,484
-1,906
-26% -$1.13M
2021 Q1
15 quarters
1
2 3 4 5

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RWP
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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
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return

Elevated Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Elevated Capital Advisors held 285 positions worth $367M, down 2.5% from $376M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elevated Capital Advisors's Q4 2024 filing shows 21 new, 130 increased, 103 reduced and 25 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 45,639 shares worth $1.27M.
  • Elevated Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $3.52M increase.
  • Elevated Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Elevated Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $1.94M.
  • Elevated Capital Advisors's ten largest holdings make up 26% of its $367M portfolio in Q4 2024.
  • Elevated Capital Advisors opened 21 new positions and closed 25 in Q4 2024.
  • Elevated Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $367M.

Based on Elevated Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.