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CIK: 0001802387
Total reported value
$363.6M
$363.6M
264 檔
13.8%
At the close of Q3 2024, Elevated Capital Advisors, LLC disclosed equity holdings valued at approximately $363.6M, spread across 264 reported holdings.
Elevated Capital Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 17 new positions while fully exiting 10 holdings and trimming 16 positions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | +0.85% | -1.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.33% | +26.91% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.29% | +86.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +0.65% | -0.11% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.41% | -51.26% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | +0.58% | -0.68% | |
| 7 | FPEI | First Trust Institutional Pr | ETF-Other | 2.06% | +0.22% | -0.52% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.87% | +0.04% | — | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.84% | +0.06% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.54% | +38.26% | |
| 11 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 1.71% | — | -50.88% | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.49% | +0.15% | -0.56% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.47% | +0.04% | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.36% | +0.28% | -0.68% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.34% | +0.06% | -1.10% | |
| 16 | DSU | Blackrock Debt Strategies | Stock-Other | 1.29% | +0.13% | -0.73% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | +0.26% | -0.65% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.17% | +0.09% | -2.96% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | +0.17% | -57.69% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.10% | -17.15% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.93% | +0.09% | -0.65% | |
| 22 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.90% | +0.25% | +51.54% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.25% | +0.03% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | +0.02% | +8.44% | |
| 25 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.83% | +0.88% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.30% | +51.37% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.20% | -1.91% | |
| 28 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.81% | — | — | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.79% | +0.10% | -1.39% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.08% | +0.89% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | +0.01% | +2.21% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.10% | +2.53% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | +0.01% | -21.43% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | +0.09% | -1.16% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.64% | +0.11% | -1.42% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.08% | +20.53% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.04% | -1.30% | |
| 38 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.59% | +0.08% | -1.14% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.19% | +87.09% | |
| 40 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.57% | +0.04% | +112.20% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.53% | +0.04% | -1.22% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.52% | — | -63.30% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | +0.01% | +2.05% | |
| 44 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.51% | +0.01% | -4.99% | |
| 45 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.49% | +0.58% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.06% | +14.88% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | — | -14.59% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | — | -45.74% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.01% | -5.22% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +48.52% |
According to official SEC Form 13F filings, Elevated Capital Advisors, LLC reported a total U.S. public equity portfolio value of $363.6M across 264 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, SPYM) accounted for 13.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VNLA
市值: $7.0M
Top Position Liquidated / Trimmed
DEED
前期市值: $2.7M
During Q3 2024, Elevated Capital Advisors, LLC's top holdings by market value included VUG (2.9%)、AAPL (2.8%)、SPYM (2.7%). The largest single position, VUG, represented 2.9% of total portfolio value.
In Q3 2024, Elevated Capital Advisors, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 10 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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