S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)

Elevated Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Elevated Capital Advisors, LLC

Investment Activity

  • Elevated Capital Advisors, LLC has $319.69 million in total holdings as of December 31, 2023.
  • Elevated Capital Advisors, LLC owns shares of 174 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 4.78% of the portfolio was purchased this quarter.
  • About 3.81% of the portfolio was sold this quarter.
  • This quarter, Elevated Capital Advisors, LLC has purchased 167 new stocks and bought additional shares in 78 stocks.
  • Elevated Capital Advisors, LLC sold shares of 75 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - April
45,255 shares (about $1.58M)
Simplify Enhanced Income ETF
36,228 shares (about $889.77K)
Consumer Staples Select Sector SPDR Fund
10,968 shares (about $790.03K)
SPDR Portfolio Emerging Markets ETF
20,400 shares (about $722.36K)

Largest Sales this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF
12,149 shares (about $1.21M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
9,785 shares (about $894.24K)
RiverFront Dynamic Core Income ETF
21,530 shares (about $486.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevated Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,101,065$479,547 -2.9%39,3175.0%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$9,717,108$3,624 0.0%270,8223.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,400,982$345,340 -3.5%63,8912.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,164,889$177,204 2.0%29,4802.9%ETF
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$9,007,774$11,605 0.1%388,8762.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,496,215$388,613 4.8%177,3742.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,430,395$43,764 -0.5%207,8502.6%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$6,943,061$13,836 -0.2%389,4032.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,795,434$309,019 4.8%45,4542.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,144,320$154,600 2.6%31,9141.9%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,909,386$83,399 1.7%198,4391.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,686,404$315,688 -6.3%47,8011.5%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$4,591,427$95,195 2.1%88,8431.4%ETF
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$4,590,785$67,038 -1.4%425,4671.4%Finance
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$4,519,463$154,219 3.5%364,1791.4%Financial Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,419,681$894,245 -16.8%48,3611.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,263,240$117,834 2.8%86,3621.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,181,032$3,284 -0.1%54,7401.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,005,242$40,892 -1.0%40,0601.3%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,923,276$169,137 4.5%50,9381.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,813,897$91,756 2.5%10,1421.2%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,765,863$360,682 10.6%89,8131.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,649,090$75,733 -2.0%34,9331.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,468,981$93,575 -2.6%67,1371.1%Manufacturing
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$3,302,095$29,379 0.9%119,2521.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,000,373$111,648 -3.6%40,7940.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,920,183$159,557 -5.2%18,6130.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,871,152$55,251 2.0%13,4590.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,860,901$777,271 37.3%16,0000.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,848,538$41,223 1.5%18,3810.9%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,840,322$318,472 12.6%29,4670.9%ETF
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
$2,831,745$83,615 -2.9%136,0420.9%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,791,700$66,761 -2.3%67,1570.9%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,773,504$393,186 -12.4%93,1330.9%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,772,108$59,082 -2.1%140,4310.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,758,468$146,069 5.6%67,1160.9%ETF
RFDA
RiverFront Dynamic US Dividend Advantage ETF
$2,743,979$198,396 -6.7%57,5640.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,685,073$790,028 41.7%37,2770.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,474,935$34,352 -1.4%38,6170.8%Manufacturing
RFCI
RiverFront Dynamic Core Income ETF
$2,434,939$486,635 -16.7%107,7280.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,409,618$159,178 7.1%12,5190.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,351,544$217,794 10.2%17,2430.7%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$2,271,352$52,164 -2.2%140,9030.7%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,268,883$179,520 8.6%13,3590.7%Consumer Staples
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,251,501$80,984 3.7%46,5960.7%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,171,656$596,975 37.9%19,0510.7%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,113,680$1,173,740 -35.7%69,0970.7%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$2,113,161$61,092 -2.8%88,8260.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,097,179$107,671 5.4%14,8810.7%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,096,006$185,557 -8.1%41,6700.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,061,688$81,740 4.1%27,6440.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,047,447$112,701 5.8%44,1640.6%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,929,623$101,192 5.5%38,1950.6%ETF
DEED
First Trust TCW Securitized Plus ETF
$1,866,846$152,693 8.9%88,0040.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,838,619$594,411 47.8%11,6520.6%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$1,816,541$24,951 1.4%130,6860.6%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,795,007$101,739 6.0%3,7580.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,783,694$65,606 -3.5%7,6670.6%ETF
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$1,768,037$857 0.0%28,8940.6%ETF
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$1,755,223$362 0.0%145,4130.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,751,890$57,179 -3.2%17,5560.5%ETF
AT&T Inc. stock logo
T
AT&T
$1,738,069$136,287 -7.3%103,5800.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,710,086$52,679 3.2%6,8820.5%Auto/Tires/Trucks
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,703,147$133,544 -7.3%30,4680.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,699,670$6,581 -0.4%54,4940.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,668,960$325,634 -16.3%16,8160.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,600,075$86,818 -5.1%14,7810.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,594,680$66,764 -4.0%16,4330.5%Utilities
National Grid plc stock logo
NGG
National Grid
$1,592,070$84,104 -5.0%23,4160.5%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,588,265$18,841 1.2%10,4530.5%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,581,635$1,581,635 New Holding45,2550.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,527,680$104,682 -6.4%26,1370.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,496,186$73,997 -4.7%14,9220.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,479,541$47,512 -3.1%15,7260.5%Consumer Staples
BCE Inc. stock logo
BCE
BCE
$1,457,736$30,913 -2.1%37,0170.5%Utilities
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,454,274$98,974 7.3%50,5310.5%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,446,963$23,209 1.6%11,9080.5%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$1,429,694$30,030 -2.1%21,9480.4%Consumer Staples
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,323,792$195,815 17.4%12,0200.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,290,154$574,971 80.4%10,9590.4%ETF
Visa Inc. stock logo
V
Visa
$1,233,072$41,918 3.5%4,7360.4%Business Services
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$1,202,713$56,207 4.9%54,0300.4%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,189,318$7,230 -0.6%75,9950.4%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,133,882$47,682 4.4%25,4210.4%Manufacturing
General Electric stock logo
GE
General Electric
$1,032,399$54,498 5.6%8,0890.3%Multi-Sector Conglomerates
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,023,276$23,886 -2.3%4,2840.3%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,018,620$60,129 6.3%6,2850.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,001,504$4,570 0.5%6,7940.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$995,082$8,935 -0.9%8910.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$973,791$57,401 6.3%13,4020.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$969,596$28,044 -2.8%1,6250.3%Computer and Technology
BYLD
iShares Yield Optimized Bond ETF
$963,264$63,476 7.1%42,9460.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$925,620$21,205 -2.2%10,4760.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$905,094$46,067 -4.8%4,7350.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$901,724$87,677 10.8%2,6020.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$890,432$9,241 1.0%1,3490.3%Retail/Wholesale
HIGH
Simplify Enhanced Income ETF
$889,770$889,770 New Holding36,2280.3%ETF
FTQI
First Trust NASDAQ BuyWrite Income ETF
$889,420$38,074 4.5%44,8750.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$856,056$48,016 5.9%22,7670.3%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$843,4650.0%20,4130.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: