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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.07M
Cap. Flow
+$11M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.61%
Holding
76
New
3
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.49M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.94M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$817K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$668K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$424K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Healthcare 2.8%
4 Financials 2.25%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$343K 0.23%
1,527
+66
+5% +$18K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$331K 0.22%
9,528
+75
+0.8% +$2.71K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$315K 0.21%
20,800
+50
+0.2% +$944
FTXG icon
54
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$267K 0.18%
+10,396
New +$280K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.17%
3,406
-4,518
-57% -$347K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$258K 0.17%
6,508
-8
-0.1% -$347
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.55B
$257K 0.17%
4,558
– –
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$244K 0.16%
7,485
-134
-2% -$4.43K
ORCL icon
59
Oracle
ORCL
$374B
$242K 0.16%
3,462
– –
MCD icon
60
McDonald's
MCD
$192B
$239K 0.16%
969
-26
-3% -$6.4K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$236K 0.16%
4,518
+85
+2% +$4.87K
UNH icon
62
UnitedHealth
UNH
$376B
$233K 0.16%
454
-30
-6% -$15.1K
PG icon
63
Procter & Gamble
PG
$336B
$223K 0.15%
1,554
-47
-3% -$7.06K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.15%
642
+93
+17% +$35K
CAT icon
65
Caterpillar
CAT
$375B
$219K 0.15%
1,226
– –
MRK icon
66
Merck
MRK
$322B
$201K 0.14%
+2,209
New +$196K
PAA icon
67
Plains All American Pipeline
PAA
$17.3B
$110K 0.07%
11,246
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,600
Closed -$223K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,046
Closed -$224K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,968
Closed -$229K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,000
Closed -$216K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,000
Closed -$234K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,518
Closed -$668K
QQQ icon
74
Invesco QQQ Trust
QQQ
$461B
– –
-600
Closed -$218K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-511
Closed -$231K
1 2
3
4

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SFA
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GKFF
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Eclectic Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Eclectic Associates held 76 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eclectic Associates deployed $11M of net new capital in Q2 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Growth ETF: 26,640 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.25M trimmed.

  • Eclectic Associates's largest Q2 2022 buy was Capital Group Growth ETF: 26,640 shares worth $532K.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q2 2022, an estimated $8.49M increase.
  • Eclectic Associates's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.25M.
  • Eclectic Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $668K.
  • Eclectic Associates's ten largest holdings make up 66% of its $149M portfolio in Q2 2022.
  • Eclectic Associates opened 3 new positions and closed 9 in Q2 2022.
  • Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on Eclectic Associates's 13F filing for Q2 2022, filed 11 Jul 2022.