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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
+3.81%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.37M
Cap. Flow
+$1.51M
Cap. Flow %
0.74%
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$269K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$268K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$215K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$181K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.92%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$483K 0.24%
1,089
-28
-3% -$11.8K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$477K 0.23%
15,628
– –
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$461K 0.23%
20,461
-2,337
-10% -$53.2K
COST icon
54
Costco
COST
$422B
$442K 0.22%
822
+16
+2% +$8.1K
UNP icon
55
Union Pacific
UNP
$174B
$430K 0.21%
2,101
+33
+2% +$6.56K
ORCL icon
56
Oracle
ORCL
$374B
$413K 0.2%
3,467
– –
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$393K 0.19%
12,246
+203
+2% +$6.55K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.19%
3,243
-146
-4% -$16.9K
DHR icon
59
Danaher
DHR
$137B
$392K 0.19%
1,843
-414
-18% -$87.6K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$339K 0.17%
5,954
-493
-8% -$28.1K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$300K 0.15%
8,732
-92
-1% -$3.15K
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
$283K 0.14%
765
+49
+7% +$16.5K
MCD icon
63
McDonald's
MCD
$192B
$278K 0.14%
931
-60
-6% -$17.4K
FTXG icon
64
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$273K 0.13%
10,396
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.13%
+8,798
New +$269K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$268K 0.13%
+8,012
New +$268K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.13%
4,607
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$263K 0.13%
4,310
+2
+0% +$115
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$261K 0.13%
5,695
+7
+0.1% +$306
PG icon
70
Procter & Gamble
PG
$336B
$258K 0.13%
1,702
-307
-15% -$46.3K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$250K 0.12%
2,718
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$246K 0.12%
8,341
– –
MRK icon
73
Merck
MRK
$322B
$233K 0.11%
2,017
-281
-12% -$31.9K
LIN icon
74
Linde
LIN
$221B
$232K 0.11%
608
-310
-34% -$113K
V icon
75
Visa
V
$684B
$229K 0.11%
963
-75
-7% -$17.2K
1 2
3
4

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MC
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SFA
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GKFF
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Eclectic Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Eclectic Associates held 84 positions worth $203M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Eclectic Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 8,798 shares worth $272K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Eclectic Associates's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $193K.
  • Eclectic Associates's ten largest holdings make up 64% of its $203M portfolio in Q2 2023.
  • Eclectic Associates opened 3 new positions and closed 0 in Q2 2023.
  • Eclectic Associates's portfolio value rose 4.3% quarter-over-quarter to $203M.

Based on Eclectic Associates's 13F filing for Q2 2023, filed 17 Jul 2023.