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.

Limited to 30 biggest holdings

$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
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