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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
FE icon
526
FirstEnergy
FE
$28B
$14.5K ﹤0.01%
380
– –
UBER icon
527
Uber
UBER
$143B
$14.5K ﹤0.01%
200
-89
-31% -$6.19K
ALG icon
528
Alamo Group
ALG
$1.94B
$14.5K ﹤0.01%
84
– –
VLTO icon
529
Veralto
VLTO
$23B
$14.5K ﹤0.01%
152
– –
ABR icon
530
Arbor Realty Trust
ABR
$964M
$14.3K ﹤0.01%
1,000
– –
ABNB icon
531
Airbnb
ABNB
$89.9B
$14.3K ﹤0.01%
94
– –
FMB icon
532
First Trust Managed Municipal ETF
FMB
$2.04B
$14.2K ﹤0.01%
+279
New +$14.2K
COLM icon
533
Columbia Sportswear
COLM
$3.04B
$14.2K ﹤0.01%
180
– –
VMC icon
534
Vulcan Materials
VMC
$34.8B
$14.2K ﹤0.01%
57
– –
NBTB icon
535
NBT Bancorp
NBTB
$2.74B
$14.2K ﹤0.01%
367
+2
+0.5% +$72
RDVY icon
536
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.1K ﹤0.01%
257
-136
-35% -$7.43K
ENB icon
537
Enbridge
ENB
$119B
$14K ﹤0.01%
394
– –
CCD
538
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$13.9K ﹤0.01%
+620
New +$13.8K
CGGR icon
539
Capital Group Growth ETF
CGGR
$23.8B
$13.9K ﹤0.01%
422
– –
IQV icon
540
IQVIA
IQV
$38.7B
$13.7K ﹤0.01%
65
– –
BKIE icon
541
BNY Mellon International Equity ETF
BKIE
$1.3B
$13.7K ﹤0.01%
552
– –
IEFA icon
542
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7K ﹤0.01%
188
+37
+25% +$2.72K
FNX icon
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13.6K ﹤0.01%
125
– –
AOA icon
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$13.6K ﹤0.01%
181
+47
+35% +$3.44K
ERC
545
Allspring Multi-Sector Income Fund
ERC
$256M
$13.6K ﹤0.01%
1,510
– –
BIPC icon
546
Brookfield Infrastructure
BIPC
$5.2B
$13.5K ﹤0.01%
401
– –
SUB icon
547
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.5K ﹤0.01%
129
– –
FDS icon
548
Factset
FDS
$9.36B
$13.5K ﹤0.01%
33
– –
POR icon
549
Portland General Electric
POR
$5.8B
$13.4K ﹤0.01%
311
+2
+0.6% +$86
BMO icon
550
Bank of Montreal
BMO
$126B
$13.4K ﹤0.01%
160
– –
20 21
22
23 24

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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.