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EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.15M
(-0.59%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
11
Increased
47
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.68M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$23.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.38M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$4.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Staples | 4.3% |
| 3 | Materials | 4.13% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.96M | 0.28% |
42,987
+2,919
| +7% | +$137K |
|
|
B
52
Barrick Mining
B
$61.1B
| $1.72M | 0.25% |
42,167
-12,833
| -23% | -$593K |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.52M | 0.22% |
49,977
+11,096
| +29% | +$346K |
|
54
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.52M | 0.22% |
7,096
-331
| -4% | -$72.5K |
|
55
Meta Platforms (Facebook)
META
$1.68T
| $1.47M | 0.21% |
2,569
-3,217
| -56% | -$2.06M |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.47M | 0.21% |
50,544
-2,577
| -5% | -$77.2K |
|
57
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.4M | 0.2% |
12,361
-142
| -1% | -$17.1K |
|
58
JPMorgan Chase
JPM
$919B
| $1.35M | 0.19% |
4,576
+82
| +2% | +$24.9K |
|
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.34M | 0.19% |
11,268
-87,811
| -89% | -$10.5M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.31M | 0.19% |
24,656
+185
| +0.8% | +$9.96K |
|
61
RTX Corp
RTX
$260B
| $1.29M | 0.18% |
6,698
+1,203
| +22% | +$239K |
|
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $1.27M | 0.18% |
10,191
| – | – |
|
63
Vanguard Energy ETF
VDE
$9.65B
| $1.19M | 0.17% |
6,890
-1,268
| -16% | -$192K |
|
64
Phillips 66
PSX
$80.8B
| $1.14M | 0.16% |
+6,256
| New | +$980K |
|
65
Costco
COST
$409B
| $1.12M | 0.16% |
1,125
-39
| -3% | -$38K |
|
66
Cheniere Energy
LNG
$55.5B
| $1.07M | 0.15% |
+3,782
| New | +$873K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $989K | 0.14% |
18,664
-804
| -4% | -$44.1K |
|
68
Sprott Physical Gold
PHYS
$14.6B
| $940K | 0.13% |
26,518
-65,009
| -71% | -$2.4M |
|
69
Invesco QQQ Trust
QQQ
$482B
| $913K | 0.13% |
1,581
+2
| +0.1% | +$1.22K |
|
70
Johnson & Johnson
JNJ
$611B
| $826K | 0.12% |
3,381
| – | – |
|
71
UnitedHealth
UNH
$386B
| $824K | 0.12% |
3,047
-39
| -1% | -$11.6K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $786K | 0.11% |
9,517
-10,572
| -53% | -$875K |
|
73
NextEra Energy
NEE
$187B
| $777K | 0.11% |
8,361
+7
| +0.1% | +$622 |
|
74
Broadcom
AVGO
$1.85T
| $768K | 0.11% |
2,480
+164
| +7% | +$54K |
|
75
AbbVie
ABBV
$432B
| $757K | 0.11% |
3,482
+3
| +0.1% | +$665 |
|
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