Elevated Capital Advisors 13F annual report
Elevated Capital Advisors is an investment fund managing more than $337 billion ran by Elton Wilcox. There are currently 152 companies in Mr. Wilcox’s portfolio. The largest investments include Alps Etf Tr and Vanguard Index Fds, together worth $42 billion.
$337 billion Assets Under Management (AUM)
As of 25th July 2024, Elevated Capital Advisors’s top holding is 714,746 shares of Alps Etf Tr currently worth over $18.1 billion and making up 5.4% of the portfolio value.
In addition, the fund holds 105,938 shares of Vanguard Index Fds worth $23.9 billion.
The third-largest holding is Ishares Tr worth $27.1 billion and the next is Vanguard Tax-managed Fds worth $8.93 billion, with 180,622 shares owned.
Currently, Elevated Capital Advisors's portfolio is worth at least $337 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elevated Capital Advisors
The Elevated Capital Advisors office and employees reside in Sandy, Utah. According to the last 13-F report filed with the SEC, Elton Wilcox serves as the CCO at Elevated Capital Advisors.
Recent trades
In the most recent 13F filing, Elevated Capital Advisors revealed that it had opened a new position in
Aim Etf Products Trust and bought 287,439 shares worth $8.58 billion.
The investment fund also strengthened its position in Alps Etf Tr by buying
3,197 additional shares.
This makes their stake in Alps Etf Tr total 714,746 shares worth $18.1 billion.
On the other hand, there are companies that Elevated Capital Advisors is getting rid of from its portfolio.
Elevated Capital Advisors closed its position in First Tr Exchange-traded Fd on 1st August 2024.
It sold the previously owned 155,928 shares for $2.7 billion.
Elton Wilcox also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $23.9 billion and 105,938 shares.
One of the smaller hedge funds
The two most similar investment funds to Elevated Capital Advisors are Light Street Capital Management and Philadelphia Management Of San Francisco. They manage $337 billion and $337 billion respectively.
Elton Wilcox investment strategy
Elevated Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Elevated Capital Advisors trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alps Etf Tr |
0.45%
714,746
|
$18,124,838,000 | 5.37% |
| Vanguard Index Fds |
4.37%
105,938
|
$23,909,344,000 | 7.08% |
| Ishares Tr |
4.76%
252,134
|
$27,075,186,000 | 8.02% |
| Vanguard Tax-managed Fds |
3.35%
180,622
|
$8,926,337,000 | 2.65% |
| First Tr Exch Traded Fd Iii |
0.66%
442,196
|
$9,665,480,000 | 2.86% |
| Apple Inc |
6.52%
35,355
|
$7,446,492,000 | 2.21% |
| VanEck ETF Trust |
1.75%
157,443
|
$7,952,296,000 | 2.36% |
| Pimco Corporate & Incm Strg |
1.73%
396,818
|
$5,241,971,000 | 1.55% |
| First Tr Exchng Traded Fd Vi |
1.81%
371,270
|
$9,034,048,000 | 2.68% |
| First Tr Exchange-traded Fd |
25.79%
559,221
|
$20,062,667,000 | 5.95% |
| Microsoft Corporation |
8.11%
11,520
|
$5,148,641,000 | 1.53% |
| Spdr Ser Tr |
21.18%
313,659
|
$13,420,969,000 | 3.98% |
| Vanguard Charlotte Fds |
0.35%
102,793
|
$5,002,919,000 | 1.48% |
| Invesco Exchange Traded Fd T |
16.29%
33,361
|
$5,298,627,000 | 1.57% |
| Blackrock Debt Strategies Fd |
0.41%
443,818
|
$4,810,992,000 | 1.43% |
| Vanguard Bd Index Fds |
1.34%
189,459
|
$14,038,186,000 | 4.16% |
| First Tr Morningstar Divid L |
57.21%
121,202
|
$4,597,178,000 | 1.36% |
| Exxon Mobil Corp. |
22.61%
31,796
|
$3,660,342,000 | 1.08% |
| Etfs Gold Tr |
0.20%
151,923
|
$3,375,729,000 | 1.00% |
| First Tr Value Line Divid In |
64.47%
77,784
|
$3,169,709,000 | 0.94% |
| Alphabet Inc |
5.81%
17,878
|
$3,277,518,000 | 0.97% |
| Vanguard Intl Equity Index F |
4.18%
85,153
|
$3,673,944,000 | 1.09% |
| Select Sector Spdr Tr |
30.59%
107,631
|
$11,956,304,000 | 3.54% |
| Aim Etf Products Trust |
Opened
287,439
|
$8,584,075,000 | 2.54% |
| Vanguard Scottsdale Fds |
1.22%
71,124
|
$3,797,845,000 | 1.13% |
| First Tr Exchange-traded Fd |
Closed
155,928
|
$2,700,025,000 | |
| Ssga Active Etf Tr |
32.65%
55,803
|
$2,332,566,000 | 0.69% |
| Vanguard World Fd |
Closed
17,170
|
$2,253,063,000 | |
| Pimco Etf Tr |
Opened
55,163
|
$3,908,712,000 | 1.16% |
| Amazon.com Inc. |
4.41%
11,036
|
$2,132,753,000 | 0.63% |
| Pimco Etf Tr |
8.83%
20,203
|
$2,033,450,000 | 0.60% |
| Flaherty & Crumrine Pfd Secs |
0.84%
137,372
|
$2,031,735,000 | 0.60% |
| Spdr Ser Tr |
Closed
68,982
|
$2,422,308,000 | |
| Tesla Inc |
12.42%
8,900
|
$1,761,169,000 | 0.52% |
| Northern Lights Fund Trust |
Closed
17,292
|
$1,672,315,000 | |
| National Grid Plc |
Closed
24,506
|
$1,671,785,000 | |
| Abbvie Inc |
48.05%
9,717
|
$1,666,622,000 | 0.49% |
| Janus Detroit Str Tr |
Closed
32,838
|
$1,666,197,000 | |
| General Mls Inc |
Closed
23,746
|
$1,661,485,000 | |
| Ishares Tr |
Closed
30,059
|
$2,598,308,000 | |
| Applied Matls Inc |
6.25%
6,679
|
$1,576,233,000 | 0.47% |
| Visa Inc |
7.52%
5,679
|
$1,490,660,000 | 0.44% |
| BCE Inc |
Closed
41,188
|
$1,399,577,000 | |
| Broadcom Inc. |
1.76%
868
|
$1,392,849,000 | 0.41% |
| GE Aerospace |
6.72%
8,484
|
$1,348,726,000 | 0.40% |
| First Tr Exchange Traded Fd |
0.65%
57,573
|
$1,285,665,000 | 0.38% |
| J P Morgan Exchange Traded F |
3.77%
22,465
|
$1,273,315,000 | 0.38% |
| Costco Whsl Corp New |
6.20%
1,474
|
$1,253,003,000 | 0.37% |
| Kimberly-Clark Corp. |
28.38%
9,021
|
$1,246,736,000 | 0.37% |
| First Tr Exchng Traded Fd Vi |
Closed
27,754
|
$1,233,665,000 | |
| NVIDIA Corp |
856.19%
9,495
|
$1,173,012,000 | 0.35% |
| Lyondellbasell Industries N |
Opened
12,256
|
$1,172,409,000 | 0.35% |
| Philip Morris International Inc |
30.73%
11,512
|
$1,166,479,000 | 0.35% |
| Seagate Technology Hldngs Pl |
Opened
11,218
|
$1,158,483,000 | 0.34% |
| Advanced Micro Devices Inc. |
7.36%
7,020
|
$1,138,714,000 | 0.34% |
| Verisk Analytics Inc |
No change
4,184
|
$1,127,797,000 | 0.33% |
| Select Sector Spdr Tr |
Closed
39,042
|
$2,121,366,000 | |
| Vanguard Index Fds |
Opened
2,189
|
$1,094,648,000 | 0.32% |
| Verizon Communications Inc |
Opened
26,134
|
$1,077,766,000 | 0.32% |
| Chevron Corp. |
Opened
6,881
|
$1,076,304,000 | 0.32% |
| International Paper Co. |
Opened
24,897
|
$1,074,306,000 | 0.32% |
| Adobe Inc |
14.10%
1,918
|
$1,065,638,000 | 0.32% |
| Home Depot, Inc. |
11.65%
3,076
|
$1,059,031,000 | 0.31% |
| Eli Lilly & Co |
6.51%
1,129
|
$1,022,194,000 | 0.30% |
| Williams-Sonoma, Inc. |
4.61%
3,583
|
$1,011,788,000 | 0.30% |
| Pepsico Inc |
58.08%
6,045
|
$997,075,000 | 0.30% |
| ServiceNow Inc |
10.21%
1,241
|
$976,257,000 | 0.29% |
| AT&T Inc. |
51.24%
51,049
|
$975,541,000 | 0.29% |
| International Business Machs |
Opened
5,594
|
$967,482,000 | 0.29% |
| Prudential Finl Inc |
Opened
8,244
|
$966,114,000 | 0.29% |
| Entergy Corp. |
Opened
8,934
|
$955,938,000 | 0.28% |
| Intuit Inc |
9.11%
1,449
|
$952,314,000 | 0.28% |
| Simplify Exchange Traded Fun |
Opened
95,284
|
$1,888,662,000 | 0.56% |
| NRG Energy Inc. |
Opened
12,016
|
$935,566,000 | 0.28% |
| Mastercard Incorporated |
8.65%
2,110
|
$930,644,000 | 0.28% |
| Spdr Gold Tr |
5.59%
4,320
|
$928,843,000 | 0.28% |
| Us Bancorp Del |
Opened
22,782
|
$904,445,000 | 0.27% |
| Oneok Inc. |
Opened
11,047
|
$900,873,000 | 0.27% |
| NiSource Inc |
Opened
31,109
|
$896,250,000 | 0.27% |
| Ishares U S Etf Tr |
Closed
17,690
|
$892,622,000 | |
| Price T Rowe Group Inc |
14.61%
7,680
|
$885,609,000 | 0.26% |
| Public Svc Enterprise Grp In |
Opened
11,945
|
$880,347,000 | 0.26% |
| Paychex Inc. |
14.34%
7,335
|
$869,640,000 | 0.26% |
| Emerson Elec Co |
Opened
7,868
|
$866,739,000 | 0.26% |
| Watsco, Inc. |
Opened
1,850
|
$856,994,000 | 0.25% |
| Honeywell International Inc |
9.50%
3,998
|
$853,733,000 | 0.25% |
| Ford Mtr Co Del |
Opened
67,659
|
$848,441,000 | 0.25% |
| Comerica, Inc. |
Opened
16,390
|
$836,546,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
9.04%
1,496
|
$827,316,000 | 0.25% |
| S&P Global Inc |
12.39%
1,842
|
$821,577,000 | 0.24% |
| Fidelity National Financial Inc |
Opened
16,584
|
$819,581,000 | 0.24% |
| KeyCorp |
Opened
57,466
|
$816,592,000 | 0.24% |
| Accenture Plc Ireland |
16.36%
2,660
|
$806,935,000 | 0.24% |
| Ishares Inc |
5.06%
14,584
|
$780,705,000 | 0.23% |
| Edison Intl |
Opened
10,861
|
$779,928,000 | 0.23% |
| Newmont Corp |
122.70%
18,607
|
$779,075,000 | 0.23% |
| Exelon Corp. |
Opened
22,334
|
$772,984,000 | 0.23% |
| CMS Energy Corporation |
Opened
12,945
|
$770,616,000 | 0.23% |
| Dominion Energy Inc |
Opened
15,590
|
$763,910,000 | 0.23% |
| Glacier Bancorp, Inc. |
No change
20,413
|
$761,813,000 | 0.23% |
| Intuitive Surgical Inc |
9.25%
1,700
|
$756,245,000 | 0.22% |
| Truist Finl Corp |
Opened
19,205
|
$746,114,000 | 0.22% |
| Fifth Third Bancorp |
Opened
20,433
|
$745,600,000 | 0.22% |
| Everest Group Ltd |
14.23%
1,951
|
$743,470,000 | 0.22% |
| American Tower Corp. |
14.01%
3,800
|
$738,619,000 | 0.22% |
| Franklin Resources, Inc. |
Opened
32,749
|
$731,940,000 | 0.22% |
| Alliant Energy Corp. |
Opened
14,262
|
$725,936,000 | 0.22% |
| Principal Financial Group In |
Opened
9,185
|
$720,563,000 | 0.21% |
| American Elec Pwr Co Inc |
Opened
8,198
|
$719,291,000 | 0.21% |
| Huntington Bancshares, Inc. |
Opened
53,531
|
$705,539,000 | 0.21% |
| Shell Plc |
5.40%
9,759
|
$704,405,000 | 0.21% |
| HP Inc |
Opened
20,035
|
$701,626,000 | 0.21% |
| Merck & Co Inc |
Opened
5,595
|
$692,625,000 | 0.21% |
| Simplify Exchange Traded Fun |
Closed
28,255
|
$689,410,000 | |
| Vanguard World Fd |
4.58%
2,193
|
$689,034,000 | 0.20% |
| Mcdonalds Corp |
Opened
2,686
|
$684,500,000 | 0.20% |
| Citizens Finl Group Inc |
Opened
18,969
|
$683,446,000 | 0.20% |
| Omnicom Group, Inc. |
Opened
7,514
|
$674,006,000 | 0.20% |
| Toll Brothers Inc. |
6.54%
5,768
|
$664,376,000 | 0.20% |
| Valero Energy Corp. |
Opened
4,202
|
$658,628,000 | 0.20% |
| First Tr Stoxx European Sele |
63.80%
55,997
|
$655,712,000 | 0.19% |
| Disney Walt Co |
7.61%
6,572
|
$652,516,000 | 0.19% |
| Oge Energy Corp. |
Opened
17,801
|
$635,496,000 | 0.19% |
| DTE Energy Co. |
Opened
5,657
|
$627,984,000 | 0.19% |
| PPL Corp |
Opened
22,701
|
$627,683,000 | 0.19% |
| Interpublic Group Cos Inc |
Opened
21,494
|
$625,260,000 | 0.19% |
| Invesco Ltd |
Opened
41,775
|
$624,954,000 | 0.19% |
| Altria Group Inc. |
Opened
13,416
|
$611,099,000 | 0.18% |
| Western Un Co |
13.98%
49,801
|
$608,573,000 | 0.18% |
| Pfizer Inc. |
Opened
21,738
|
$608,225,000 | 0.18% |
| Firstenergy Corp. |
Opened
15,809
|
$605,010,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,181
|
$581,111,000 | |
| New York Cmnty Bancorp Inc |
Opened
179,987
|
$579,558,000 | 0.17% |
| United Parcel Service, Inc. |
17.04%
4,074
|
$557,484,000 | 0.17% |
| Goldman Sachs Etf Tr |
Closed
5,503
|
$555,209,000 | |
| Sonoco Prods Co |
Opened
10,881
|
$551,884,000 | 0.16% |
| Spdr Index Shs Fds |
Closed
15,236
|
$551,391,000 | |
| Lowes Cos Inc |
12.72%
2,482
|
$547,224,000 | 0.16% |
| WEC Energy Group Inc |
Opened
6,698
|
$525,525,000 | 0.16% |
| Lockheed Martin Corp. |
16.01%
1,065
|
$497,243,000 | 0.15% |
| Listed Fd Tr |
Opened
34,157
|
$1,229,583,000 | 0.36% |
| Walgreens Boots Alliance Inc |
Opened
39,562
|
$478,503,000 | 0.14% |
| AMGEN Inc. |
13.03%
1,501
|
$468,977,000 | 0.14% |
| Newell Brands Inc. |
Opened
73,014
|
$468,020,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
37.27%
828
|
$450,614,000 | 0.13% |
| Pimco Etf Tr |
Closed
22,117
|
$885,309,000 | |
| BondBloxx ETF Trust |
Closed
9,464
|
$449,256,000 | |
| Aflac Inc. |
No change
4,520
|
$403,681,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
982
|
$399,478,000 | 0.12% |
| Steel Dynamics Inc. |
7.39%
3,082
|
$399,085,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
15.78%
1,196
|
$393,954,000 | 0.12% |
| Prosperity Bancshares Inc. |
No change
5,801
|
$354,673,000 | 0.11% |
| Vanguard World Fd |
Opened
4,824
|
$354,130,000 | 0.10% |
| Etf Ser Solutions |
No change
13,612
|
$343,159,000 | 0.10% |
| American Express Co. |
2.19%
1,472
|
$340,726,000 | 0.10% |
| VanEck ETF Trust |
Opened
18,775
|
$335,322,000 | 0.10% |
| Global X Fds |
2.02%
8,907
|
$329,722,000 | 0.10% |
| Abbott Labs |
10.73%
3,096
|
$321,705,000 | 0.10% |
| Vanguard Specialized Funds |
Opened
1,744
|
$318,438,000 | 0.09% |
| Union Pac Corp |
No change
1,269
|
$287,124,000 | 0.09% |
| Meta Platforms Inc |
4.02%
549
|
$276,875,000 | 0.08% |
| Procter And Gamble Co |
No change
1,652
|
$272,448,000 | 0.08% |
| Ge Vernova Inc |
Opened
1,569
|
$269,099,000 | 0.08% |
| Proshares Tr |
Opened
15,700
|
$265,958,000 | 0.08% |
| Bny Mellon Etf Trust |
Closed
4,767
|
$227,195,000 | |
| Oreilly Automotive Inc |
No change
206
|
$217,548,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
Opened
4,365
|
$210,917,000 | 0.06% |
| Walmart Inc |
Opened
3,086
|
$208,964,000 | 0.06% |
| Vanguard Whitehall Fds |
No change
1,753
|
$207,906,000 | 0.06% |
| Vertiv Holdings Co |
Opened
2,395
|
$207,335,000 | 0.06% |
| SelectQuote, Inc. |
50.00%
16,348
|
$45,120,000 | 0.01% |
| Synaptogenix Inc |
Closed
20,950
|
$3,928,000 | |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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