EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+10.4%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+5.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.88M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.35M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Staples | 4.1% |
| 3 | Energy | 2.78% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $6.29M | 1.02% | 46,149 +5,286 | +13% | +$721K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $6.26M | 1.01% | 27,574 +3,714 | +16% | +$843K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.95M | 0.96% | 54,488 -10,139 | -16% | -$1.11M |
|
29
Energy Transfer Partners
ET
$60.8B
| $4.7M | 0.76% | 259,268 -29,206 | -10% | -$530K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.7M | 0.76% | 56,728 +786 | +1% | +$65.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 0.68% | 9,913 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.08M | 0.66% | 6,598 +5 | +0.1% | +$3.09K |
|
|
33
iShares International Select Dividend ETF
IDV
$5.75B
| $3.83M | 0.62% | +110,876 | New | +$3.83M |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.27M | 0.53% | 66,696 -254,752 | -79% | -$12.5M |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.52% | 4,392 -3,451 | -44% | -$2.55M |
|
36
Home Depot
HD
$405B
| $3.22M | 0.52% | 8,775 +178 | +2% | +$65.3K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.8M | 0.45% | 9,976 | – | – |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 0.43% | 26,575 +1,307 | +5% | +$132K |
|
39
Vanguard Core Bond ETF
VCRB
$3.47B
| $2.57M | 0.42% | 33,148 +2,196 | +7% | +$170K |
|
40
CrowdStrike
CRWD
$106B
| $2.38M | 0.39% | 4,680 -149 | -3% | -$75.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.35M | 0.38% | 88,531 -5,473 | -6% | -$145K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.38% | 13,298 -10,294 | -44% | -$1.81M |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 0.37% | 104,448 +17,750 | +20% | +$392K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.36% | 12,436 +3,713 | +43% | +$659K |
|
45
Chevron
CVX
$324B
| $2M | 0.32% | 13,948 -182 | -1% | -$26.1K |
|
46
Fortinet
FTNT
$60.4B
| $1.82M | 0.29% | 17,243 | – | – |
|
47
EastGroup Properties
EGP
$9.04B
| $1.7M | 0.27% | 10,170 -43 | -0.4% | -$7.19K |
|
48
Procept Biorobotics
PRCT
$2.23B
| $1.67M | 0.27% | 29,068 | – | – |
|
49
Oracle
ORCL
$635B
| $1.61M | 0.26% | 7,341 -8,822 | -55% | -$1.93M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.24% | 7,621 +525 | +7% | +$102K |
|