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Elevated Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Elevated Capital Advisors, LLC with $398.5M in long positions as of Q3 2025, 54% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$398.5M
Top 10 Concentration
25%
Top Sector
ETF (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.10%ETFTechnology: 10.90%TechnologyFinancial Services: 6.10%Consumer Cyclical: 4.00%Utilities: 3.40%Communication Services: 3.10%Healthcare: 2.80%Industrials: 2.60%Consumer Defensive: 2.00%Energy: 1.30%Basic Materials: 0.70%Real Estate: 0.30%
ETF
54.10%
Technology
10.90%
Financial Services
6.10%
Consumer Cyclical
4.00%
Utilities
3.40%
Communication Services
3.10%
Healthcare
2.80%
Industrials
2.60%
Consumer Defensive
2.00%
Energy
1.30%
Basic Materials
0.70%
Real Estate
0.30%

Industry Breakdown

57 industries across all sectors

ETF: 54.06%ETFConsumer Electronics: 3.22%Software - Infrastructure: 2.97%Semiconductors: 2.66%Regulated Electric: 2.65%Drug Manufacturers - General: 1.90%Banks - Regional: 1.89%Internet Content & Information: 1.85%Specialty Retail: 1.30%Financial - Credit Services: 1.24%Auto - Manufacturers: 1.03%Oil & Gas Integrated: 0.93%Household & Personal Products: 0.77%Industrial - Machinery: 0.70%Computer Hardware: 0.69%Banks - Diversified: 0.67%Aerospace & Defense: 0.66%40 more: 12.16%40 more
ETF
ETF
54.06%
Consumer Electronics
Technology
3.22%
Software - Infrastructure
Technology
2.97%
Semiconductors
Technology
2.66%
Regulated Electric
Utilities
2.65%
Drug Manufacturers - General
Healthcare
1.90%
Banks - Regional
Financial Services
1.89%
Internet Content & Information
Communication Services
1.85%
Specialty Retail
Consumer Cyclical
1.30%
Financial - Credit Services
Financial Services
1.24%
Auto - Manufacturers
Consumer Cyclical
1.03%
Oil & Gas Integrated
Energy
0.93%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 20.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.26%N/A (ETF or Unknown): 62.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.50%
Large Cap ($10B - $200B)
14.83%
Mid Cap ($2B - $10B)
2.26%
N/A (ETF or Unknown)
62.41%

Portfolio Concentration

Top 10 Holdings %
25.11%
Top 20 Holdings %
38.09%
Top 50 Holdings %
59.64%
Top 100 Holdings %
76.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.05%
International
0.951%
Countries
3
Largest Int'l Market
Ireland - 0.78%
United States of America
99.05% ($394.8M)
251 holdings
Ireland
0.78% ($3.1M)
3 holdings
Bermuda
0.17% ($671.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
5 quarters
Persistence Rate
89.41%
Persistent Holdings Weight
90.94%
Persistent Positions
228
Longest Held
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund logo
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index FundMDIV - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.39%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 3.29%
Largest Ownership Stake
Newell Brands Inc. logo
Newell Brands Inc.NWL - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.53%
Avg. Ownership Stake
0.003%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 9.89% (Q1 2021)
Largest Ownership Stake
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 0.26% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.6%
Value Traded
$30.25M
Positions Added
6
Positions Exited
6

Historical (Since Q1 2019)

Avg. Turnover Ratio
16.9%
Avg. Positions Added
22
Avg. Positions Exited
9
Highest Turnover
50.0%
Q1 2019

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