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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
+6.86%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$907K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
BND icon
Vanguard Total Bond Market
BND
+$358K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
4
MSFT icon
Microsoft
MSFT
+$266K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$788K 0.31%
5,180
-111
-2% -$19K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$769K 0.3%
9,681
-395
-4% -$30.2K
AVMV icon
53
Avantis US Mid Cap Value ETF
AVMV
$724M
$732K 0.29%
+11,400
New +$698K
DIS icon
54
Walt Disney
DIS
$167B
$722K 0.28%
7,502
+64
+0.9% +$5.89K
RTX icon
55
RTX Corp
RTX
$290B
$711K 0.28%
5,866
+171
+3% +$19.5K
INTC icon
56
Intel
INTC
$455B
$691K 0.27%
29,434
-884
-3% -$22.1K
FPAG icon
57
FPA Global Equity ETF
FPAG
$574M
$676K 0.27%
+21,854
New +$655K
ORCL icon
58
Oracle
ORCL
$374B
$672K 0.27%
3,945
+30
+0.8% +$4.34K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$665K 0.26%
1,160
-107
-8% -$59.2K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$661K 0.26%
12,756
– –
TSLA icon
61
Tesla
TSLA
$1.23T
$657K 0.26%
2,513
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.6B
$639K 0.25%
+11,480
New +$621K
QQQ icon
63
Invesco QQQ Trust
QQQ
$461B
$616K 0.24%
1,262
+400
+46% +$189K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$591K 0.23%
25,288
+1,525
+6% +$34.4K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$533K 0.21%
+19,435
New +$507K
CVX icon
66
Chevron
CVX
$392B
$497K 0.2%
3,374
-74
-2% -$11K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$470K 0.19%
2,810
-652
-19% -$110K
FYC icon
68
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$458K 0.18%
+6,162
New +$432K
MNST icon
69
Monster Beverage
MNST
$94.3B
$448K 0.18%
8,592
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.18%
13,425
+204
+2% +$6.57K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$406K 0.16%
11,373
+177
+2% +$6.13K
UNP icon
72
Union Pacific
UNP
$174B
$406K 0.16%
1,645
– –
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.47B
$399K 0.16%
+3,622
New +$368K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$395K 0.16%
11,582
– –
WMT icon
75
Walmart Inc
WMT
$885B
$392K 0.15%
4,849
-74
-2% -$5.43K
1 2
3
4 5

Similar funds

OHA
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HT
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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
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GKFF
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Eclectic Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Eclectic Associates held 104 positions worth $253M, up 13% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eclectic Associates deployed $13.5M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $266K trimmed.

  • Eclectic Associates's largest Q3 2024 buy was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.
  • Eclectic Associates added most to Capital Group Growth ETF in Q3 2024, an estimated $1.38M increase.
  • Eclectic Associates's biggest Q3 2024 reduction was Microsoft, cutting an estimated $266K.
  • Eclectic Associates fully exited Baxter International in Q3 2024, selling an estimated $389K.
  • Eclectic Associates's ten largest holdings make up 61% of its $253M portfolio in Q3 2024.
  • Eclectic Associates opened 14 new positions and closed 3 in Q3 2024.
  • Eclectic Associates's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Eclectic Associates's 13F filing for Q3 2024, filed 4 Oct 2024.