Elevated Capital Advisors, LLC
CIK 1802387 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- VUG2.90%
- AAPL2.78%
- SPYM2.67%
- VEA2.53%
- QQQ2.40%
- VTV2.11%
- FPEI2.06%
- VNLA1.87%
- PYLD1.84%
- MSFT1.82%
Share classes counted separately22.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -2.71 pp5.11% → 2.40%Shares -19.46K (-51.26%)
- RIGSWeight decreased · -1.84 pp3.55% → 1.71%Shares -283.66K (-50.88%)
- QUALWeight decreased · -1.61 pp2.77% → 1.16%Shares -33.33K (-57.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.93M | 2.90% | 28.47K shares | 3.03% → 2.90%-0.13 pp -379 (-1.31%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $10.45M | 2.78% | 44.87K shares | 2.09% → 2.78%+0.69 pp +9.52K (+26.91%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $10.06M | 2.67% | 148.96K shares | 1.44% → 2.67%+1.23 pp +69.02K (+86.34%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.53M | 2.53% | 180.42K shares | 2.51% → 2.53%+0.02 pp -204 (-0.11%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.03M | 2.40% | 18.50K shares | 5.11% → 2.40%-2.71 pp -19.46K (-51.26%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.94M | 2.11% | 45.46K shares | 2.06% → 2.11%+0.05 pp -312 (-0.68%) | Reduced | ↗▾ |
| 07 | FPEIFIRST TRUST INSTITUTIONAL PRINSTL PFD SECS View history and evidence | $7.75M | 2.06% | 406.30K shares | 2.11% → 2.06%-0.05 pp -2.11K (-0.52%) | Reduced | ↗▾ |
| 08 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $7.03M | 1.87% | 143.31K shares | Prior unavailable +143.31K | New | ↗▾ |
| 09 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $6.94M | 1.84% | 260.28K shares | Prior unavailable +260.28K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $6.85M | 1.82% | 15.93K shares | 1.45% → 1.82%+0.37 pp +4.41K (+38.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEED FIRST TRUST SECURITIZED PLUS | Non-derivative | -133,159 | -$2.75M | SEC filing ↗ | SEC filing ↗ |
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | -87,199 | -$2.47M | SEC filing ↗ | SEC filing ↗ |
| SRLN SS BLACKSTONE SR LOAN ETF | Non-derivative | -55,803 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802387 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 376421637
}Research all 264 reported holdings.
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