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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
PAYC icon
351
Paycom
PAYC
$7.64B
$33K ﹤0.01%
231
– –
TRUP icon
352
Trupanion
TRUP
$1.07B
$33K ﹤0.01%
1,121
-35
-3% -$927
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.5K ﹤0.01%
178
– –
BMVP icon
354
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$32.5K ﹤0.01%
738
– –
PRFT
355
DELISTED
Perficient Inc
PRFT
$32.5K ﹤0.01%
434
– –
NOC icon
356
Northrop Grumman
NOC
$77.1B
$32K ﹤0.01%
73
– –
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.9K ﹤0.01%
604
+118
+24% +$6.02K
ADI icon
358
Analog Devices
ADI
$179B
$30.8K ﹤0.01%
135
+13
+11% +$2.77K
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
$30.8K ﹤0.01%
1,061
+5
+0.5% +$143
HFWA icon
360
Heritage Financial
HFWA
$1.22B
$30.6K ﹤0.01%
1,698
-891
-34% -$16K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.6K ﹤0.01%
970
– –
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$30.3K ﹤0.01%
313
– –
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29.6K ﹤0.01%
1,197
– –
UBS icon
364
UBS Group
UBS
$173B
$29.3K ﹤0.01%
991
+120
+14% +$3.57K
CGUS icon
365
Capital Group Core Equity ETF
CGUS
$11.4B
$29K ﹤0.01%
+900
New +$28.1K
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.64B
$28.9K ﹤0.01%
623
– –
VPU
367
Vanguard Utilities ETF
VPU
$8.46B
$28.8K ﹤0.01%
195
– –
CSGP icon
368
CoStar Group
CSGP
$11.7B
$28.8K ﹤0.01%
388
-60
-13% -$5.08K
LRCX icon
369
Lam Research
LRCX
$367B
$28.8K ﹤0.01%
270
– –
AMLP icon
370
Alerian MLP ETF
AMLP
$13B
$28.7K ﹤0.01%
599
+196
+49% +$9.16K
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$28.6K ﹤0.01%
+970
New +$28.1K
NVO
372
Novo Nordisk
NVO
$208B
$28.5K ﹤0.01%
200
-505
-72% -$66.9K
ENV
373
DELISTED
ENVESTNET, INC.
ENV
$28.4K ﹤0.01%
454
-20
-4% -$1.26K
AMD icon
374
Advanced Micro Devices
AMD
$776B
$28.4K ﹤0.01%
175
-600
-77% -$96.5K
UNM icon
375
Unum
UNM
$13.6B
$28.4K ﹤0.01%
555
– –
13 14
15
16 17

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PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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.