EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$822K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$537K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.8M | 0.39% |
17,920
-2,332
| -12% | -$235K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.8M | 0.39% |
34,321
-283
| -0.8% | -$14.8K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.59M | 0.35% |
10,977
-1,710
| -13% | -$248K |
|
54
Northrop Grumman
NOC
$84.4B
| $1.59M | 0.34% |
3,172
| – | – |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.58M | 0.34% |
4,327
-821
| -16% | -$301K |
|
56
Exxon Mobil
XOM
$489B
| $1.49M | 0.32% |
13,830
+83
| +0.6% | +$8.95K |
|
57
Wells Fargo
WFC
$262B
| $1.45M | 0.32% |
18,148
+2,363
| +15% | +$189K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.42M | 0.31% |
17,802
-129
| -0.7% | -$10.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.29% |
2,738
+30
| +1% | +$14.6K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.32M | 0.29% |
26,846
+7,783
| +41% | +$382K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.28% |
8,521
-31
| -0.4% | -$4.74K |
|
62
Walt Disney
DIS
$213B
| $1.23M | 0.27% |
9,932
+468
| +5% | +$58K |
|
|
63
NVIDIA
NVDA
$4.16T
| $1.13M | 0.25% |
7,171
-12,069
| -63% | -$1.91M |
|
64
AbbVie
ABBV
$374B
| $1.08M | 0.23% |
5,803
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.23% |
4,226
-28
| -0.7% | -$6.95K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.04M | 0.23% |
15,514
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.23% |
11,690
-364
| -3% | -$32.4K |
|
68
Boeing
BA
$179B
| $1.02M | 0.22% |
4,889
-286
| -6% | -$59.9K |
|
69
Costco
COST
$416B
| $1.01M | 0.22% |
1,025
+10
| +1% | +$9.9K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $990K | 0.22% |
1,341
-123
| -8% | -$90.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $937K | 0.2% |
1,517
+330
| +28% | +$204K |
|
72
Oracle
ORCL
$633B
| $863K | 0.19% |
3,946
| – | – |
|
73
RTX Corp
RTX
$212B
| $861K | 0.19% |
5,893
-178
| -3% | -$26K |
|
74
Tesla
TSLA
$1.06T
| $791K | 0.17% |
2,490
-785
| -24% | -$249K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.16% |
1
| – | – |
|