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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$32.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.5M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.6M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.93M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 1.86%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$72.5K 0.01%
450
– –
O icon
227
Realty Income
O
$59.6B
$72K 0.01%
1,363
-48
-3% -$2.56K
TTC icon
228
Toro Company
TTC
$8.75B
$71.6K 0.01%
766
– –
CVS icon
229
CVS Health
CVS
$133B
$71.4K 0.01%
1,208
– –
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$71.1K 0.01%
1,261
– –
WFC icon
231
Wells Fargo
WFC
$261B
$70.9K 0.01%
1,194
– –
PVH icon
232
PVH
PVH
$4B
$70.2K 0.01%
663
– –
CRM icon
233
Salesforce
CRM
$151B
$67.6K 0.01%
263
+55
+26% +$14.7K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
$67.6K 0.01%
254
-8
-3% -$2.1K
FTNT icon
235
Fortinet
FTNT
$119B
$67.3K 0.01%
1,117
– –
HPQ icon
236
HP
HPQ
$24.9B
$67.3K 0.01%
1,922
– –
VFQY icon
237
Vanguard US Quality Factor ETF
VFQY
$480M
$67K 0.01%
500
– –
CL icon
238
Colgate-Palmolive
CL
$73.1B
$66.5K 0.01%
685
– –
PEG icon
239
Public Service Enterprise Group
PEG
$38.2B
$65.9K 0.01%
894
-215
-19% -$15.3K
RCI icon
240
Rogers Communications
RCI
$18.3B
$64.9K 0.01%
1,756
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$63.2K 0.01%
142
+55
+63% +$21.9K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.38B
$63.1K 0.01%
916
+556
+154% +$37.7K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.45B
$63K 0.01%
1,310
– –
OXY icon
244
Occidental Petroleum
OXY
$56.8B
$62.8K 0.01%
997
+383
+62% +$24.6K
IP icon
245
International Paper
IP
$21.6B
$62.4K 0.01%
1,446
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$133B
$62.1K 0.01%
1,495
– –
CAG icon
247
Conagra Brands
CAG
$6.94B
$62K 0.01%
2,181
– –
TY icon
248
TRI-Continental Corp
TY
$1.86B
$61.5K 0.01%
1,986
+18
+0.9% +$546
LNT icon
249
Alliant Energy
LNT
$18.3B
$60.1K 0.01%
1,181
+2
+0.2% +$101
PLTR icon
250
Palantir
PLTR
$295B
$58.9K 0.01%
2,327
+100
+4% +$2.25K
8 9
10
11 12

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VHAM
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2024 Portfolio in Review

As of Q2 2024, McIlrath & Eck held 997 positions worth $673M, up 6.7% from $631M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McIlrath & Eck deployed $33.7M of net new capital in Q2 2024, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $30.3M trimmed.

  • McIlrath & Eck's largest Q2 2024 buy was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.
  • McIlrath & Eck added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $18.1M increase.
  • McIlrath & Eck's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.3M.
  • McIlrath & Eck fully exited 374Water in Q2 2024, selling an estimated $435K.
  • McIlrath & Eck's ten largest holdings make up 56% of its $673M portfolio in Q2 2024.
  • McIlrath & Eck opened 61 new positions and closed 49 in Q2 2024.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $673M.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.