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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
-0.77%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.25M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.8M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.74M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$461K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.63M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.57M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Technology 9.57%
3 Financials 6.53%
4 Utilities 3.88%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13M 3.64%
197,581
+2,169
+1% +$150K
AAPL icon
2
Apple
AAPL
$4.61T
$11M 3.09%
49,655
+1,297
+3% +$300K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$9.93M 2.78%
160,650
-12,354
-7% -$833K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.25M 2.59%
181,887
-10,557
-5% -$534K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$7.68M 2.15%
44,464
-2,863
-6% -$499K
MSFT icon
6
Microsoft
MSFT
$3.67T
$7.24M 2.03%
19,275
-435
-2% -$177K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.2B
$7.2M 2.02%
147,478
-24,914
-14% -$1.22M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7M 1.96%
374,347
-32,439
-8% -$608K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.4B
$6.8M 1.91%
86,892
-15,081
-15% -$1.17M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$5.68M 1.59%
192,050
+146,411
+321% +$4.25M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$5.59M 1.57%
113,802
-33,285
-23% -$1.63M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$5.46M 1.53%
207,212
-59,959
-22% -$1.57M
BUCK icon
13
Simplify Stable Income ETF
BUCK
$508M
$5.41M 1.51%
219,040
+151,524
+224% +$3.74M
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$4.95M 1.39%
362,500
-30,607
-8% -$416K
SIXD
15
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$4.7M 1.32%
179,271
+8,640
+5% +$231K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$4.55M 1.28%
104,846
-12,557
-11% -$531K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.33M 1.21%
46,833
-13,173
-22% -$1.2M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$608M
$4.32M 1.21%
413,571
-30,456
-7% -$325K
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$528M
$4.31M 1.21%
236,968
+187,112
+375% +$3.8M
AUGW icon
20
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$4.29M 1.2%
148,901
+4,200
+3% +$123K
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$4.24M 1.19%
41,907
+817
+2% +$82.5K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$63.5M
$3.68M 1.03%
167,504
+131,007
+359% +$2.99M
AMZN icon
23
Amazon
AMZN
$2.77T
$3.55M 0.99%
18,653
-801
-4% -$174K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.49M 0.98%
75,332
-12,860
-15% -$588K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.96%
44,895
-8,362
-16% -$631K
1
2 3 4 5

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RWP
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AIA
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GC
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GCM
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RBCM
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SFMG
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PWM
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Elevated Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Elevated Capital Advisors held 263 positions worth $357M, down 2.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors's Q1 2025 filing shows 3 new, 91 increased, 152 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 10,507 shares worth $208K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Elevated Capital Advisors's largest Q1 2025 buy was Schwab International Equity ETF: 10,507 shares worth $208K.
  • Elevated Capital Advisors added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $4.25M increase.
  • Elevated Capital Advisors's biggest Q1 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.63M.
  • Elevated Capital Advisors fully exited Verisk Analytics in Q1 2025, selling an estimated $1.07M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q1 2025.
  • Elevated Capital Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Elevated Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $357M.

Based on Elevated Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.