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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
TTD icon
376
Trade Desk
TTD
$8.48B
$28.3K ﹤0.01%
290
– –
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.3K ﹤0.01%
306
– –
REVG
378
DELISTED
REV Group
REVG
$28.2K ﹤0.01%
+1,132
New +$27.8K
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.1K ﹤0.01%
1,126
+157
+16% +$3.91K
COF icon
380
Capital One
COF
$128B
$28.1K ﹤0.01%
203
– –
FSK icon
381
FS KKR Capital
FSK
$2.96B
$28K ﹤0.01%
1,421
+684
+93% +$13.4K
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28K ﹤0.01%
122
– –
WDAY icon
383
Workday
WDAY
$39.6B
$27.9K ﹤0.01%
125
– –
CLX icon
384
Clorox
CLX
$11.6B
$27.7K ﹤0.01%
203
– –
MOH icon
385
Molina Healthcare
MOH
$10.2B
$27.6K ﹤0.01%
93
– –
MPLX icon
386
MPLX
MPLX
$59.3B
$27.6K ﹤0.01%
649
– –
PGX icon
387
Invesco Preferred ETF
PGX
$3.81B
$27.6K ﹤0.01%
2,386
+741
+45% +$8.56K
NICE icon
388
Nice
NICE
$5.79B
$27.5K ﹤0.01%
160
– –
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27.5K ﹤0.01%
216
-83
-28% -$10.7K
WFC.PRL icon
390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$27.4K ﹤0.01%
23
– –
AGX icon
391
Argan
AGX
$8B
$27.4K ﹤0.01%
374
– –
PKG icon
392
Packaging Corp of America
PKG
$21.9B
$27K ﹤0.01%
148
– –
GNTX icon
393
Gentex
GNTX
$4.97B
$27K ﹤0.01%
800
– –
IRT icon
394
Independence Realty Trust
IRT
$3.92B
$27K ﹤0.01%
1,439
– –
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.6B
$26.9K ﹤0.01%
1,185
– –
LYB icon
396
LyondellBasell Industries
LYB
$20B
$26.9K ﹤0.01%
281
– –
ADUS icon
397
Addus HomeCare
ADUS
$2.16B
$26.8K ﹤0.01%
231
– –
GLW icon
398
Corning
GLW
$119B
$26.6K ﹤0.01%
684
– –
DWM icon
399
WisdomTree International Equity Fund
DWM
$679M
$26.5K ﹤0.01%
494
+9
+2% +$493
EPC icon
400
Edgewell Personal Care
EPC
$1.25B
$26.4K ﹤0.01%
658
– –
14 15
16
17 18

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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
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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.