EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$822K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$537K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.8M | 0.39% | 17,920 -2,332 | -12% | -$235K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.8M | 0.39% | 34,321 -283 | -0.8% | -$14.8K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.59M | 0.35% | 10,977 -1,710 | -13% | -$248K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.34% | 3,172 | – | – |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.58M | 0.34% | 4,327 -821 | -16% | -$301K |
|
56
Exxon Mobil
XOM
$487B
| $1.49M | 0.32% | 13,830 +83 | +0.6% | +$8.95K |
|
57
Wells Fargo
WFC
$263B
| $1.45M | 0.32% | 18,148 +2,363 | +15% | +$189K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.42M | 0.31% | 17,802 -129 | -0.7% | -$10.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.29% | 2,738 +30 | +1% | +$14.6K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.29% | 26,846 +7,783 | +41% | +$382K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.28% | 8,521 -31 | -0.4% | -$4.74K |
|
62
Walt Disney
DIS
$213B
| $1.23M | 0.27% | 9,932 +468 | +5% | +$58K |
|
|
63
NVIDIA
NVDA
$4.24T
| $1.13M | 0.25% | 7,171 -12,069 | -63% | -$1.91M |
|
64
AbbVie
ABBV
$372B
| $1.08M | 0.23% | 5,803 | – | – |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.23% | 4,226 -28 | -0.7% | -$6.95K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.23% | 15,514 | – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.23% | 11,690 -364 | -3% | -$32.4K |
|
68
Boeing
BA
$177B
| $1.02M | 0.22% | 4,889 -286 | -6% | -$59.9K |
|
69
Costco
COST
$418B
| $1.01M | 0.22% | 1,025 +10 | +1% | +$9.9K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $990K | 0.22% | 1,341 -123 | -8% | -$90.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.2% | 1,517 +330 | +28% | +$204K |
|
72
Oracle
ORCL
$635B
| $863K | 0.19% | 3,946 | – | – |
|
73
RTX Corp
RTX
$212B
| $861K | 0.19% | 5,893 -178 | -3% | -$26K |
|
74
Tesla
TSLA
$1.08T
| $791K | 0.17% | 2,490 -785 | -24% | -$249K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.16% | 1 | – | – |
|