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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
+0.59%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.79M
Cap. Flow
+$5.44M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$886K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
BAX icon
Baxter International
BAX
+$428K

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.08M
2
GE icon
GE Aerospace
GE
+$205K
3
BAC icon
Bank of America
BAC
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
Home Depot
HD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.38%
3 Consumer Discretionary 2.77%
4 Financials 2.51%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$637K 0.28%
12,756
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$635K 0.28%
3,462
+132
+4% +$22.5K
RTX icon
53
RTX Corp
RTX
$290B
$572K 0.25%
5,695
+185
+3% +$19.1K
ORCL icon
54
Oracle
ORCL
$374B
$553K 0.25%
3,915
– –
CVX icon
55
Chevron
CVX
$392B
$539K 0.24%
3,448
+7
+0.2% +$1.12K
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$509K 0.23%
23,763
+5,910
+33% +$128K
TSLA icon
57
Tesla
TSLA
$1.23T
$497K 0.22%
2,513
+540
+27% +$94.4K
PG icon
58
Procter & Gamble
PG
$336B
$439K 0.2%
2,663
-412
-13% -$67.4K
MNST icon
59
Monster Beverage
MNST
$94.3B
$429K 0.19%
8,592
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.19%
13,221
+197
+2% +$6.2K
PFE icon
61
Pfizer
PFE
$143B
$416K 0.19%
14,877
-919
-6% -$25.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
$413K 0.18%
862
+136
+19% +$61.2K
BAX icon
63
Baxter International
BAX
$13.5B
$389K 0.17%
+11,616
New +$428K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$380K 0.17%
11,196
+175
+2% +$5.91K
UNP icon
65
Union Pacific
UNP
$174B
$372K 0.17%
1,645
-21
-1% -$4.92K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.3B
$369K 0.16%
+10,276
New +$378K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$368K 0.16%
11,582
-2,164
-16% -$69.4K
MRK icon
68
Merck
MRK
$322B
$359K 0.16%
2,899
+40
+1% +$5.15K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$358K 0.16%
4,965
+528
+12% +$37.8K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.15%
10,453
+805
+8% +$26.1K
WMT icon
71
Walmart Inc
WMT
$885B
$333K 0.15%
4,923
+1
+0% +$63
SPGI icon
72
S&P Global
SPGI
$121B
$313K 0.14%
702
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$310K 0.14%
3,874
-113
-3% -$8.44K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$297K 0.13%
7,889
+52
+0.7% +$1.94K
CAT icon
75
Caterpillar
CAT
$375B
$293K 0.13%
880
+29
+3% +$10.1K
1 2
3
4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Eclectic Associates held 93 positions worth $225M, up 2.6% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q2 2024 filing shows 4 new, 49 increased, 22 reduced and 3 closed positions. Its largest new stake was Baxter International: 11,616 shares worth $389K. The largest sale was Southern California Bancorp, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q2 2024 buy was Baxter International: 11,616 shares worth $389K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $1.41M increase.
  • Eclectic Associates's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $115K.
  • Eclectic Associates fully exited Southern California Bancorp in Q2 2024, selling an estimated $1.08M.
  • Eclectic Associates's ten largest holdings make up 63% of its $225M portfolio in Q2 2024.
  • Eclectic Associates opened 4 new positions and closed 3 in Q2 2024.
  • Eclectic Associates's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on Eclectic Associates's 13F filing for Q2 2024, filed 12 Jul 2024.