We are live on ! Find out more
EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.7M
Cap. Flow
+$2.58M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.47%
Holding
47
New
3
Increased
34
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M
2
USRT icon
iShares Core US REIT ETF
USRT
+$220K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
PYPL icon
PayPal
PYPL
+$189K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.8K
3
AAPL icon
Apple
AAPL
+$74.3K
4
MSFT icon
Microsoft
MSFT
+$65.8K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 18.61%
3 Consumer Staples 16.68%
4 Industrials 12.76%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.3B
$3.78M 2.18%
15,415
+391
+3% +$93.7K
AMZN icon
27
Amazon
AMZN
$2.99T
$3.42M 1.97%
20,500
+1,040
+5% +$178K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.53M 1.46%
+58,407
New +$2.63M
C icon
29
Citigroup
C
$227B
$1.96M 1.13%
32,486
+1,137
+4% +$75.6K
COST icon
30
Costco
COST
$418B
$1.62M 0.93%
2,846
+40
+1% +$20.5K
MU icon
31
Micron Technology
MU
$984B
$1.53M 0.89%
16,468
+400
+2% +$31.2K
ADBE icon
32
Adobe
ADBE
$106B
$1.51M 0.87%
2,657
+20
+0.8% +$12.5K
PYPL icon
33
PayPal
PYPL
$50B
$1.32M 0.76%
7,018
+874
+14% +$189K
V icon
34
Visa
V
$673B
$1.05M 0.61%
4,849
+768
+19% +$165K
DHR icon
35
Danaher
DHR
$145B
$1.02M 0.59%
3,500
+215
+7% +$59.2K
TFC icon
36
Truist Financial
TFC
$63.6B
$762K 0.44%
13,016
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$682K 0.39%
1,715
– –
SON icon
38
Sonoco
SON
$5.61B
$653K 0.38%
11,278
-60
-0.5% -$3.58K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$649K 0.37%
11,580
-245
-2% -$13.8K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$615K 0.36%
11,065
-1,570
-12% -$83.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$502K 0.29%
1,057
+7
+0.7% +$3.21K
ISRG icon
42
Intuitive Surgical
ISRG
$136B
$409K 0.24%
1,137
+138
+14% +$47.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
$399K 0.23%
2,760
+300
+12% +$43.4K
FNB icon
44
FNB Corp
FNB
$6.76B
$348K 0.2%
28,716
– –
USRT icon
45
iShares Core US REIT ETF
USRT
$4.57B
$234K 0.14%
+3,460
New +$220K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.13%
+1,500
New +$216K
T icon
47
AT&T
T
$162B
– –
-147,102
Closed -$3M
1
2

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return

Eastover Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eastover Investment Advisors held 47 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eastover Investment Advisors's Q4 2021 filing shows 3 new, 34 increased, 6 reduced and 1 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 58,407 shares worth $2.53M. The largest sale was AT&T, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Eastover Investment Advisors's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 58,407 shares worth $2.53M.
  • Eastover Investment Advisors added most to PayPal in Q4 2021, an estimated $189K increase.
  • Eastover Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $83.8K.
  • Eastover Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $3M.
  • Eastover Investment Advisors's ten largest holdings make up 42% of its $173M portfolio in Q4 2021.
  • Eastover Investment Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Eastover Investment Advisors's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Eastover Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.