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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
$197M
AUM Growth
-$6.81M
Cap. Flow
+$1.36M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.07M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$925K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
4
HD icon
Home Depot
HD
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.88%
3 Consumer Discretionary 3%
4 Financials 2.69%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$467K 0.24%
827
+5
+0.6% +$2.76K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.66B
$460K 0.23%
9,751
+33
+0.3% +$1.69K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.23%
3,379
+136
+4% +$17.7K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$419K 0.21%
14,385
-1,243
-8% -$38K
UNP icon
55
Union Pacific
UNP
$174B
$418K 0.21%
2,050
-51
-2% -$11.1K
ORCL icon
56
Oracle
ORCL
$374B
$371K 0.19%
3,498
+31
+0.9% +$3.59K
DHR icon
57
Danaher
DHR
$137B
$369K 0.19%
1,680
-163
-9% -$36.4K
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$338K 0.17%
15,907
-4,554
-22% -$101K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$313K 0.16%
733
-356
-33% -$158K
PG icon
60
Procter & Gamble
PG
$336B
$303K 0.15%
2,077
+375
+22% +$57.3K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$302K 0.15%
9,607
-2,639
-22% -$84.1K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.15%
9,694
+896
+10% +$27.4K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$288K 0.15%
8,590
-142
-2% -$4.91K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.55B
$282K 0.14%
5,149
-805
-14% -$45.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$461B
$274K 0.14%
765
– –
MCD icon
66
McDonald's
MCD
$192B
$270K 0.14%
1,024
+93
+10% +$26.5K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$260K 0.13%
8,012
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K 0.13%
+1,904
New +$273K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$253K 0.13%
4,270
-40
-0.9% -$2.45K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$249K 0.13%
5,691
-4
-0.1% -$184
CAT icon
71
Caterpillar
CAT
$375B
$249K 0.13%
911
-15
-2% -$4.07K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$245K 0.12%
8,341
– –
SPGI icon
73
S&P Global
SPGI
$121B
$239K 0.12%
+653
New +$257K
V icon
74
Visa
V
$684B
$238K 0.12%
1,033
+70
+7% +$16.8K
LIN icon
75
Linde
LIN
$221B
$226K 0.12%
608
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eclectic Associates held 87 positions worth $197M, down 3.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 6 closed positions. Its largest new stake was Southern California Bancorp: 72,441 shares worth $1.01M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q3 2023 buy was Southern California Bancorp: 72,441 shares worth $1.01M.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q3 2023, an estimated $925K increase.
  • Eclectic Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.19M.
  • Eclectic Associates fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $273K.
  • Eclectic Associates's ten largest holdings make up 63% of its $197M portfolio in Q3 2023.
  • Eclectic Associates opened 3 new positions and closed 6 in Q3 2023.
  • Eclectic Associates's portfolio value fell 3.3% quarter-over-quarter to $197M.

Based on Eclectic Associates's 13F filing for Q3 2023, filed 25 Oct 2023.