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EA
Enclave Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$33.1M
(+5.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.68%
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
|
+$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.94M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.23M |
| 4 |
Apple
AAPL
|
+$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$321B
| $6.29M | 1.02% |
46,149
+5,286
| +13% | +$620K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $6.26M | 1.01% |
27,574
+3,714
| +16% | +$760K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.95M | 0.96% |
54,488
-10,139
| -16% | -$1.05M |
|
29
Energy Transfer Partners
ET
$69.1B
| $4.7M | 0.76% |
259,268
-29,206
| -10% | -$510K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.7M | 0.76% |
56,728
+786
| +1% | +$64.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.21M | 0.68% |
39,652
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.08M | 0.66% |
6,598
+5
| +0.1% | +$2.86K |
|
|
33
iShares International Select Dividend ETF
IDV
$8.18B
| $3.83M | 0.62% |
+110,876
| New | +$3.62M |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.27M | 0.53% |
66,696
-254,752
| -79% | -$12.4M |
|
|
35
Meta Platforms (Facebook)
META
$1.68T
| $3.24M | 0.52% |
4,392
-3,451
| -44% | -$2.13M |
|
36
Home Depot
HD
$337B
| $3.22M | 0.52% |
8,775
+178
| +2% | +$64.4K |
|
37
Vanguard Russell 1000 ETF
VONE
$8.34B
| $2.8M | 0.45% |
9,976
| – | – |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.68M | 0.43% |
53,150
+2,614
| +5% | +$129K |
|
39
Vanguard Core Bond ETF
VCRB
$7.22B
| $2.57M | 0.42% |
33,148
+2,196
| +7% | +$168K |
|
40
CrowdStrike
CRWD
$215B
| $2.38M | 0.39% |
18,720
-596
| -3% | -$64.6K |
|
41
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.35M | 0.38% |
88,531
-5,473
| -6% | -$143K |
|
42
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.34M | 0.38% |
13,298
-10,294
| -44% | -$1.69M |
|
43
Schwab International Equity ETF
SCHF
$66.3B
| $2.31M | 0.37% |
104,448
+17,750
| +20% | +$370K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $2.21M | 0.36% |
12,436
+3,713
| +43% | +$614K |
|
45
Chevron
CVX
$362B
| $2M | 0.32% |
13,948
-182
| -1% | -$25.7K |
|
46
Fortinet
FTNT
$122B
| $1.82M | 0.29% |
17,243
| – | – |
|
47
EastGroup Properties
EGP
$11.4B
| $1.7M | 0.27% |
10,170
-43
| -0.4% | -$7.15K |
|
48
Procept Biorobotics
PRCT
$1.1B
| $1.67M | 0.27% |
29,068
| – | – |
|
49
Oracle
ORCL
$369B
| $1.61M | 0.26% |
7,341
-8,822
| -55% | -$1.42M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.48M | 0.24% |
7,621
+525
| +7% | +$97.2K |
|
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