EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
-2.15%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
123
New
–
Increased
42
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.59M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.13M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vertiv
VRT
|
$2.89M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 4.19% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.51M | 1.11% |
86,017
+10,872
| +14% | +$822K |
|
27
Amazon
AMZN
$2.41T
| $5.71M | 0.97% |
30,007
+3,058
| +11% | +$582K |
|
28
Energy Transfer Partners
ET
$60.3B
| $5.36M | 0.92% |
288,474
-4,850
| -2% | -$90.2K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.63M | 0.79% |
55,942
+1,897
| +4% | +$157K |
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.61M | 0.79% |
23,860
+21,944
| +1,145% | +$4.24M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.52M | 0.77% |
7,843
+4,485
| +134% | +$2.59M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 0.63% |
6,593
+7
| +0.1% | +$3.92K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.62% |
23,592
+1,027
| +5% | +$159K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.61% |
9,913
-12
| -0.1% | -$4.33K |
|
35
Palantir
PLTR
$367B
| $3.45M | 0.59% |
40,863
+5,624
| +16% | +$475K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.29M | 0.56% |
62,725
-26,585
| -30% | -$1.4M |
|
37
Home Depot
HD
$406B
| $3.15M | 0.54% |
8,597
+16
| +0.2% | +$5.86K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.63M | 0.45% |
94,004
-765
| -0.8% | -$21.4K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.58M | 0.44% |
25,268
-9,069
| -26% | -$927K |
|
40
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.53M | 0.43% |
9,976
| – | – |
|
41
Vanguard Core Bond ETF
VCRB
$3.46B
| $2.4M | 0.41% |
30,952
-4,109
| -12% | -$318K |
|
42
Chevron
CVX
$318B
| $2.36M | 0.4% |
14,130
-229
| -2% | -$38.3K |
|
43
Oracle
ORCL
$628B
| $2.26M | 0.39% |
16,163
-511
| -3% | -$71.4K |
|
44
EastGroup Properties
EGP
$8.86B
| $1.8M | 0.31% |
10,213
-1,179
| -10% | -$208K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $1.71M | 0.29% |
86,698
-507
| -0.6% | -$10K |
|
46
CrowdStrike
CRWD
$104B
| $1.7M | 0.29% |
4,829
+945
| +24% | +$333K |
|
47
Procept Biorobotics
PRCT
$2.11B
| $1.69M | 0.29% |
29,068
-500
| -2% | -$29.1K |
|
48
Fortinet
FTNT
$58.7B
| $1.66M | 0.28% |
17,243
+950
| +6% | +$91.4K |
|
49
UnitedHealth
UNH
$279B
| $1.64M | 0.28% |
3,128
-99
| -3% | -$51.8K |
|
50
Costco
COST
$421B
| $1.5M | 0.26% |
1,582
+430
| +37% | +$407K |
|