Elevated Capital Advisors, LLC Portfolio Holdings

Elevated Capital Advisors, LLC

  • $346 Million
  • Q1 2024

Elevated Capital Advisors, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $346 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $16.8M, Riverfront Strategic Income Fd with a value of $12.5M, First Tr Morningstar Dividend with a value of $10.9M, Vanguard Growth ETF with a value of $10.5M, and Ishares Msci Usa Quality Facto with a value of $9.46M.

Examining the 13F form we can see an increase of $31M in the current position value, from $315M to 346M.

Elevated Capital Advisors, LLC is based out at Sandy, UT

Below you can find more details about Elevated Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
ETFs: $262 Million
Financial Services: $20 Million
Technology: $18 Million
Consumer Defensive: $8.62 Million
Consumer Cyclical: $6.93 Million
Communication Services: $6.84 Million
Healthcare: $6.75 Million
Energy: $5.4 Million
Other: $9.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 4.87% of portfolio
37,901
Q1 2024 Reduced 3.6%
$0
$12.5 Million 3.63% of portfolio
548,439
Q1 2024 Added 41.03%
$0
$10.9 Million 3.15% of portfolio
283,232
Q1 2024 Added 4.58%
$0
$10.5 Million 3.03% of portfolio
30,430
Q1 2024 Added 3.22%
$0
$9.46 Million 2.74% of portfolio
57,550
Q1 2024 Reduced 9.92%
$0
$9.38 Million 2.71% of portfolio
186,876
Q1 2024 Added 5.36%
$0
$9.25 Million 2.67% of portfolio
218,952
Q1 2024 Added 5.34%
$0
$7.75 Million 2.24% of portfolio
47,557
Q1 2024 Added 4.63%
$0
$7.47 Million 2.16% of portfolio
410,223
Q1 2024 Added 5.35%
$0
$6.15 Million 1.78% of portfolio
36,326
Q1 2024 Added 211.76%
$0
$5.82 Million 1.68% of portfolio
167,152
Q1 2024 Added 791.19%
$3.09T
$5.69 Million 1.65% of portfolio
33,192
Q1 2024 Added 4.0%
$0
$5.45 Million 1.58% of portfolio
390,062
Q1 2024 Added 7.11%
$0
$5.41 Million 1.57% of portfolio
60,207
Q1 2024 New
$0
$5.23 Million 1.51% of portfolio
212,451
Q1 2024 Added 7.06%
$0
$5.15 Million 1.49% of portfolio
95,974
Q1 2024 Added 8.03%
$0
$4.89 Million 1.41% of portfolio
442,022
Q1 2024 Added 3.89%
$489B
$4.78 Million 1.38% of portfolio
41,088
Q1 2024 Added 2.57%
$0
$4.64 Million 1.34% of portfolio
60,510
Q1 2024 Added 18.79%
$3.09T
$4.48 Million 1.3% of portfolio
10,656
Q1 2024 Added 5.07%
$0
$4.43 Million 1.28% of portfolio
58,743
Q1 2024 Added 7.31%
$0
$3.99 Million 1.15% of portfolio
21,700
Q1 2024 Added 35.63%
$0
$3.91 Million 1.13% of portfolio
69,590
Q1 2024 Added 3.65%
$0
$3.77 Million 1.09% of portfolio
127,540
Q1 2024 Added 6.95%
$0
$3.49 Million 1.01% of portfolio
82,859
Q1 2024 Reduced 7.74%
$285B
$3.41 Million 0.99% of portfolio
18,705
Q1 2024 Added 1.76%
$3.22B
$3.23 Million 0.94% of portfolio
152,229
Q1 2024 Added 8.4%
$0
$3.21 Million 0.93% of portfolio
25,498
Q1 2024 Added 33.84%
$0
$3.21 Million 0.93% of portfolio
42,065
Q1 2024 Added 12.84%
$0
$3.14 Million 0.91% of portfolio
13,718
Q1 2024 Added 1.92%
$0
$3.02 Million 0.87% of portfolio
101,355
Q1 2024 Added 8.83%
$0
$3 Million 0.87% of portfolio
71,724
Q1 2024 Added 6.87%
$0
$2.98 Million 0.86% of portfolio
72,217
Q1 2024 Added 7.53%
$0
$2.93 Million 0.85% of portfolio
40,285
Q1 2024 Reduced 1.25%
$0
$2.88 Million 0.83% of portfolio
139,236
Q1 2024 Added 58.22%
$0
$2.82 Million 0.82% of portfolio
24,387
Q1 2024 New
$0
$2.81 Million 0.81% of portfolio
55,338
Q1 2024 Reduced 3.87%
$0
$2.76 Million 0.8% of portfolio
39,654
Q1 2024 Added 2.69%
$0
$2.63 Million 0.76% of portfolio
90,495
Q1 2024 Added 79.09%
$0
$2.58 Million 0.75% of portfolio
17,493
Q1 2024 Added 1.45%
$0
$2.59 Million 0.75% of portfolio
12,433
Q1 2024 Reduced 0.69%
$238B
$2.52 Million 0.73% of portfolio
14,421
Q1 2024 Added 7.95%
$0
$2.37 Million 0.69% of portfolio
148,890
Q1 2024 Added 5.67%
$0
$2.38 Million 0.69% of portfolio
52,291
Q1 2024 Added 18.4%
$1.06T
$2.36 Million 0.68% of portfolio
15,470
Q1 2024 Added 3.96%
$0
$2.35 Million 0.68% of portfolio
12,033
Q1 2024 Added 685.96%
$0
$2.35 Million 0.68% of portfolio
32,498
Q1 2024 Added 17.56%
$0
$2.33 Million 0.67% of portfolio
48,240
Q1 2024 Added 3.53%
$0
$2.25 Million 0.65% of portfolio
17,170
Q1 2024 Added 56.67%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $346 Million
  • Prior Value $315 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Elevated Capital Advisors, LLC Portfolio

Follow Elevated Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email