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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
+2.38%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 4 |
Newmont
NEM
|
+$6.73M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$8.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.75M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.66M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Materials | 3.99% |
| 3 | Consumer Staples | 3.75% |
| 4 | Energy | 1.98% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.5B
| $60.6M | 8.59% |
162,230
-4,133
| -2% | -$1.53M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $59.5M | 8.43% |
86,886
+1,757
| +2% | +$1.19M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $58.3M | 8.26% |
265,206
-12,096
| -4% | -$2.64M |
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $43.4M | 6.15% |
937,379
+64,477
| +7% | +$2.99M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $34.6M | 4.9% |
476,508
+49,172
| +12% | +$3.58M |
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $31.4M | 4.44% |
129,985
+4,457
| +4% | +$1.06M |
|
7
Vanguard Information Technology ETF
VGT
$144B
| $28.5M | 4.03% |
302,112
-2,936
| -1% | -$279K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $23.6M | 3.34% |
329,755
-18,974
| -5% | -$1.42M |
|
9
Vanguard Growth ETF
VUG
$225B
| $19.3M | 2.73% |
237,282
+14,772
| +7% | +$1.2M |
|
10
Walmart Inc
WMT
$905B
| $15.6M | 2.21% |
140,099
+65
| +0% | +$6.98K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 1.98% |
223,904
+20,203
| +10% | +$1.24M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.6M | 1.92% |
151,627
+28,244
| +23% | +$2.5M |
|
13
Microsoft
MSFT
$2.86T
| $13.5M | 1.91% |
27,882
-414
| -1% | -$207K |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $13.3M | 1.89% |
21,283
+712
| +3% | +$442K |
|
|
15
iShares Russell 2000 ETF
IWM
$82.3B
| $12.3M | 1.74% |
49,961
+43,518
| +675% | +$10.7M |
|
16
Schwab US Large- Cap ETF
SCHX
$72.5B
| $12.2M | 1.73% |
453,283
-9,587
| -2% | -$256K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $11.8M | 1.68% |
46,847
+12,401
| +36% | +$3.13M |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.8M | 1.68% |
99,079
+96,416
| +3,621% | +$11.5M |
|
19
NVIDIA
NVDA
$5.13T
| $10.4M | 1.47% |
55,647
-4,719
| -8% | -$878K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.37M | 1.33% |
185,146
-83,181
| -31% | -$4.21M |
|
21
Coca-Cola
KO
$357B
| $9.12M | 1.29% |
130,485
+50
| +0% | +$3.49K |
|
22
ExxonMobil
XOM
$601B
| $8.83M | 1.25% |
73,389
-2,698
| -4% | -$313K |
|
23
Apple
AAPL
$4.62T
| $8.58M | 1.22% |
31,558
-593
| -2% | -$159K |
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $8.08M | 1.14% |
180,627
-59,699
| -25% | -$2.66M |
|
25
Palantir
PLTR
$321B
| $8.02M | 1.14% |
45,098
-1
| -0% | -$181 |
|
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