Elevated Capital Advisors
Latest statistics and disclosures from Elevated Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, FTCS, RIGS, FPEI, FIXD, and represent 19.04% of Elevated Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FPEI, FTCS, PCN, UTF, IVOL, DSU, RIGS, SPYG, INTU, UCON.
- Started 36 new stock positions in ULTA, EMCB, PAVE, EDOC, BLOK, IBUY, SLQT, GRID, VPN, IEFA.
- Reduced shares in these 10 stocks: IUSV, MDIV, , PDBC, NUSI, , BX, , BSV, FDL.
- Sold out of its positions in MINC, CHD, GUT, CLOU, AIQ, BOTZ, PDBC, PNQI, PTF, LQD. IUSV, IUSB, REGN, SPEM, BWX, AFIF, VOX.
- Elevated Capital Advisors was a net buyer of stock by $28M.
- Elevated Capital Advisors has $289M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001802387
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Portfolio Holdings for Elevated Capital Advisors
Companies in the Elevated Capital Advisors portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $22M | -3% | 61k | 357.95 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.7 | $11M | +62% | 144k | 74.82 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 3.0 | $8.7M | +28% | 351k | 24.75 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.5 | $7.2M | +195% | 350k | 20.65 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.2 | $6.5M | +21% | 121k | 53.55 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.1 | $6.0M | +51% | 215k | 27.87 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 2.0 | $5.9M | -18% | 214k | 27.46 | |
| Alps Etf Tr Riverfront Dym (RFCI) | 2.0 | $5.7M | 225k | 25.42 | ||
| PIMCO Corporate Income Fund (PCN) | 2.0 | $5.7M | +128% | 316k | 18.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $5.3M | +4% | 62k | 85.45 | |
| Apple (AAPL) | 1.6 | $4.7M | +6% | 34k | 141.51 | |
| Blackrock Debt Strategies Com New (DSU) | 1.6 | $4.5M | +79% | 390k | 11.54 | |
| Alps Etf Tr Riverfrnt Dymc (RFDA) | 1.5 | $4.4M | -5% | 102k | 42.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $4.4M | 19k | 236.78 | ||
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.5 | $4.3M | +30% | 89k | 48.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $4.1M | +16% | 33k | 127.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.0M | -16% | 45k | 89.44 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.4 | $4.0M | -12% | 129k | 31.36 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.4 | $4.0M | +56% | 151k | 26.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $3.8M | +15% | 34k | 112.07 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $3.4M | +14% | 43k | 80.12 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $3.0M | +15% | 123k | 24.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.0M | -20% | 54k | 54.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.8M | 13k | 218.67 | ||
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.6M | -3% | 43k | 61.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | +10% | 44k | 58.82 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.9 | $2.6M | +25% | 50k | 51.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.9 | $2.6M | -3% | 8.9k | 288.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.5M | 65k | 37.53 | ||
| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $2.4M | +21% | 24k | 99.75 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $2.3M | NEW | 86k | 27.10 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $2.3M | +21% | 43k | 52.99 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $2.3M | +13% | 45k | 50.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.2M | +16% | 15k | 149.35 | |
| Netflix (NFLX) | 0.8 | $2.2M | +39% | 3.7k | 610.45 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.7 | $2.2M | -3% | 97k | 22.27 | |
| Paypal Holdings (PYPL) | 0.7 | $2.1M | +5% | 8.0k | 260.16 | |
| Facebook Cl A (FB) | 0.7 | $2.0M | +6% | 6.0k | 339.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | -14% | 7.2k | 281.93 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.0M | +9% | 3.2k | 611.06 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $2.0M | -6% | 39k | 50.47 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | +37% | 6.4k | 304.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.8M | -4% | 12k | 149.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.7M | NEW | 27k | 64.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.7M | +6% | 17k | 101.76 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | +10% | 2.9k | 571.09 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.6 | $1.7M | +30% | 58k | 28.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.6M | +30% | 15k | 109.20 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | +236% | 7.8k | 207.12 | |
| Intuit (INTU) | 0.6 | $1.6M | NEW | 3.0k | 539.52 | |
| Alps Etf Tr Riverfrnt Flex (RFFC) | 0.5 | $1.6M | -9% | 36k | 44.13 | |
| First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) | 0.5 | $1.6M | -7% | 23k | 69.22 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.6M | +13% | 8.0k | 194.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | +8% | 2.6k | 575.56 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.5 | $1.5M | 26k | 56.30 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.4M | -23% | 92k | 15.77 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $1.4M | -38% | 44k | 32.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | +22% | 4.0k | 347.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | 8.5k | 164.21 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.4M | +148% | 16k | 87.51 | |
| Bce Com New (BCE) | 0.5 | $1.4M | +13% | 27k | 50.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +80% | 3.0k | 449.44 | |
| Abbvie (ABBV) | 0.5 | $1.4M | +7% | 13k | 107.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | -5% | 504.00 | 2662.70 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.5 | $1.3M | -64% | 82k | 16.40 | |
| Amazon (AMZN) | 0.5 | $1.3M | 404.00 | 3284.65 | ||
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $1.3M | -6% | 27k | 47.86 | |
| 3M Company (MMM) | 0.4 | $1.3M | +13% | 7.3k | 175.37 | |
| At&t (T) | 0.4 | $1.3M | +27% | 47k | 27.01 | |
| Coupa Software (COUP) | 0.4 | $1.3M | +61% | 5.8k | 219.17 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | +24% | 23k | 53.99 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | +13% | 7.1k | 173.34 | |
| Twilio Cl A (TWLO) | 0.4 | $1.2M | +11% | 3.8k | 318.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | -47% | 10k | 116.32 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 666.00 | 1816.82 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.2M | +17% | 77k | 15.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | NEW | 3.2k | 361.05 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | +14% | 11k | 101.49 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $1.1M | -20% | 11k | 99.21 | |
| Altabancorp (ALTA) | 0.4 | $1.1M | 26k | 44.16 | ||
| Pepsi (PEP) | 0.4 | $1.1M | +14% | 7.4k | 150.36 | |
| Carvana Cl A (CVNA) | 0.4 | $1.1M | -16% | 3.6k | 301.46 | |
| Philip Morris International (PM) | 0.4 | $1.1M | +3% | 11k | 94.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.1M | 14k | 73.51 | ||
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | +15% | 11k | 97.57 | |
| Carlyle Group (CG) | 0.4 | $1.0M | -46% | 22k | 47.26 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | +21% | 7.4k | 139.77 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.0M | -37% | 50k | 20.32 | |
| Southern Company (SO) | 0.3 | $1.0M | +17% | 16k | 61.99 | |
| Dominion Resources (D) | 0.3 | $1.0M | +22% | 14k | 73.01 | |
| PPL Corporation (PPL) | 0.3 | $991k | +17% | 36k | 27.88 | |
| Verisk Analytics (VRSK) | 0.3 | $985k | NEW | 4.9k | 200.28 | |
| American Electric Power Company (AEP) | 0.3 | $974k | +19% | 12k | 81.19 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.3 | $969k | -48% | 16k | 61.62 | |
| Altria (MO) | 0.3 | $960k | +9% | 21k | 45.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $947k | +16% | 16k | 59.66 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $945k | NEW | 21k | 46.00 | |
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.3 | $925k | NEW | 12k | 75.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $916k | -11% | 8.5k | 108.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $905k | +11% | 26k | 35.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $871k | NEW | 9.2k | 94.28 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $868k | -18% | 17k | 50.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $864k | NEW | 12k | 74.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $862k | +20% | 36k | 24.08 | |
| Visa Com Cl A (V) | 0.3 | $832k | +20% | 3.7k | 222.88 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $823k | +12% | 22k | 37.32 | |
| Coca-Cola Company (KO) | 0.3 | $802k | +15% | 15k | 52.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $777k | +22% | 5.9k | 132.50 | |
| Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) | 0.3 | $776k | -18% | 31k | 25.14 | |
| General Mills (GIS) | 0.3 | $771k | +24% | 13k | 59.80 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.3 | $765k | +18% | 20k | 38.22 | |
| Msci (MSCI) | 0.3 | $764k | +10% | 1.3k | 608.76 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.3 | $753k | NEW | 12k | 62.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $731k | +14% | 6.6k | 110.29 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $730k | +19% | 12k | 60.53 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $705k | -18% | 12k | 60.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $702k | +24% | 4.7k | 148.20 | |
| Honeywell International (HON) | 0.2 | $686k | -3% | 3.2k | 212.32 | |
| Domino's Pizza (DPZ) | 0.2 | $680k | +12% | 1.4k | 476.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $670k | -58% | 8.2k | 81.90 | |
| Gilead Sciences (GILD) | 0.2 | $665k | +25% | 9.5k | 69.81 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $662k | +90% | 13k | 49.34 | |
| Martin Marietta Materials (MLM) | 0.2 | $662k | +19% | 1.9k | 341.77 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $657k | NEW | 2.8k | 235.99 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $656k | +19% | 9.9k | 66.18 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $653k | +25% | 28k | 23.62 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $641k | NEW | 25k | 25.43 | |
| Principal Exchange-traded Helthcare Indx (BTEC) | 0.2 | $635k | +4% | 12k | 54.65 | |
| Dollar General (DG) | 0.2 | $635k | +27% | 3.0k | 212.02 | |
| American Tower Reit (AMT) | 0.2 | $635k | +7% | 2.4k | 265.25 | |
| Ametek (AME) | 0.2 | $621k | +21% | 5.0k | 123.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.2 | $598k | -18% | 28k | 21.53 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.2 | $596k | NEW | 5.5k | 109.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $577k | NEW | 3.2k | 179.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $566k | NEW | 5.8k | 97.79 | |
| Proshares Tr Long Online Shrt (CLIX) | 0.2 | $558k | -8% | 8.1k | 68.77 | |
| Ringcentral Cl A (RNG) | 0.2 | $516k | -50% | 2.4k | 217.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $505k | NEW | 4.9k | 102.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $430k | -18% | 8.5k | 50.83 | |
| Selectquote Ord (SLQT) | 0.1 | $425k | NEW | 33k | 12.94 | |
| Prosperity Bancshares (PB) | 0.1 | $413k | 5.8k | 71.19 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.1 | $393k | NEW | 8.9k | 44.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $390k | NEW | 10k | 37.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $379k | +21% | 880.00 | 430.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $346k | NEW | 2.7k | 127.53 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 2.7k | 118.04 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $305k | NEW | 1.1k | 279.56 | |
| First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) | 0.1 | $295k | -14% | 4.4k | 67.20 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $281k | -34% | 3.4k | 81.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $279k | +19% | 4.1k | 68.84 | |
| American Express Company (AXP) | 0.1 | $270k | 1.6k | 167.70 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $264k | 1.2k | 222.22 | ||
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $249k | NEW | 2.0k | 122.78 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $248k | NEW | 2.9k | 85.05 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $246k | NEW | 2.7k | 92.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $245k | -20% | 572.00 | 428.32 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.1 | $244k | NEW | 3.2k | 76.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.2k | 195.98 | ||
| Global X Fds Health Wellness (BFIT) | 0.1 | $242k | NEW | 8.4k | 28.73 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.1 | $242k | -34% | 3.1k | 77.59 | |
| Global X Fds Aging Population (AGNG) | 0.1 | $239k | -31% | 8.2k | 29.17 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.1 | $238k | NEW | 3.5k | 67.71 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $238k | NEW | 11k | 20.92 | |
| Global X Fds Data Ctr Reits (VPN) | 0.1 | $237k | NEW | 14k | 16.77 | |
| Alps Etf Tr Riverfront Unc (RFUN) | 0.1 | $235k | -2% | 9.1k | 25.79 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.1 | $235k | NEW | 13k | 17.74 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $233k | NEW | 5.2k | 44.66 | |
| Tesla Motors (TSLA) | 0.1 | $233k | NEW | 301.00 | 774.09 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $229k | -12% | 10k | 22.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $228k | -15% | 2.4k | 94.29 | |
| Etf Managers Tr Wedbush Vid Game (GAMR) | 0.1 | $220k | NEW | 2.6k | 83.62 | |
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.1 | $220k | -21% | 4.2k | 52.07 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $217k | NEW | 2.9k | 74.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 4.1k | 52.18 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 786.00 | 273.54 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $213k | NEW | 4.8k | 44.43 | |
| Walt Disney Company (DIS) | 0.1 | $205k | NEW | 1.2k | 169.00 | |
| Cerner Corporation (CERN) | 0.1 | $200k | 2.8k | 70.40 | ||
Past Filings by Elevated Capital Advisors
SEC 13F filings are viewable for Elevated Capital Advisors going back to 2019
- Elevated Capital Advisors 2021 Q3 filed Oct. 7, 2021
- Elevated Capital Advisors 2021 Q1 filed April 21, 2021
- Elevated Capital Advisors 2020 Q4 filed Feb. 25, 2021
- Elevated Capital Advisors 2020 Q3 filed Nov. 27, 2020
- Elevated Capital Advisors 2020 Q2 filed Sept. 11, 2020
- Elevated Capital Advisors 2019 Q1 filed April 16, 2020
- Elevated Capital Advisors 2019 Q4 filed Feb. 6, 2020