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CIK: 0001802387
Total reported value
$363.6M
$363.6M
175 檔
16.6%
In Q1 2024, Elevated Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $363.6M, distributed across 175 disclosed stock positions.
During Q1 2024, Elevated Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | +0.41% | -3.60% | |
| 2 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 3.60% | — | +41.03% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.12% | +0.06% | +4.58% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | +0.85% | +3.22% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.71% | +0.17% | -9.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | +0.65% | +5.36% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.65% | +0.09% | +5.34% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.22% | +0.58% | +4.63% | |
| 9 | FPEI | First Trust Institutional Pr | ETF-Other | 2.14% | +0.22% | +5.35% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | +0.01% | +211.76% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.67% | +0.04% | +791.19% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.33% | +4.00% | |
| 13 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.56% | +0.15% | +7.11% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.55% | +0.01% | — | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.50% | — | +7.06% | |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.48% | +0.10% | +8.03% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | +0.28% | +18.61% | |
| 18 | DSU | Blackrock Debt Strategies | Stock-Other | 1.40% | +0.13% | +3.89% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.69% | EXIT | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | +0.26% | +18.79% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.54% | +5.07% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.27% | +0.09% | +7.31% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | +0.01% | +35.63% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.12% | +0.09% | +3.65% | |
| 25 | EMLP | First Trust North American E | ETF-Other | 1.08% | +0.04% | +6.95% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.00% | — | EXIT | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.08% | +1.76% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.93% | -0.01% | +8.40% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.92% | +0.01% | +12.84% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.03% | +33.84% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.20% | +1.92% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.86% | — | +8.83% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.25% | +6.87% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.85% | — | +7.53% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | +0.02% | -1.25% | |
| 36 | DEED | First Trust Securitized Plus | ETF-Other | 0.83% | — | +58.22% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | +0.01% | — | |
| 38 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.80% | -0.01% | -3.87% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.79% | +0.07% | +2.69% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.75% | — | +79.09% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.08% | -0.69% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.01% | +1.45% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.10% | +7.95% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | +0.09% | +18.40% | |
| 45 | FID | First Trust S&p Internationa | ETF-Other | 0.68% | +0.01% | +5.67% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.10% | +3.96% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.67% | +0.11% | +17.56% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.67% | +0.01% | +685.96% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.67% | — | +3.53% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.65% | — | +56.67% |
According to official SEC Form 13F filings, Elevated Capital Advisors, LLC reported a total U.S. public equity portfolio value of $363.6M across 175 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, RIGS, FDL) accounted for 16.6% of total reported equity market value during Q1 2024.
During Q1 2024, Elevated Capital Advisors, LLC's top holdings by market value included QQQ (4.8%)、RIGS (3.6%)、FDL (3.1%). The largest single position, QQQ, represented 4.8% of total portfolio value.
In Q1 2024, Elevated Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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