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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
JCI icon
576
Johnson Controls International
JCI
$88.8B
$11.4K ﹤0.01%
172
-245
-59% -$16.5K
FVD icon
577
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.4K ﹤0.01%
+280
New +$11.6K
D icon
578
Dominion Energy
D
$60.8B
$11.3K ﹤0.01%
230
– –
CFG icon
579
Citizens Financial Group
CFG
$30.3B
$11.1K ﹤0.01%
309
-83
-21% -$2.89K
AVSC icon
580
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$11.1K ﹤0.01%
+222
New +$11.2K
VTRS icon
581
Viatris
VTRS
$20.4B
$11K ﹤0.01%
1,036
-37
-3% -$409
TR icon
582
Tootsie Roll Industries
TR
$2.93B
$11K ﹤0.01%
382
+11
+3% +$310
PLNT icon
583
Planet Fitness
PLNT
$4.42B
$11K ﹤0.01%
149
-24
-14% -$1.56K
WNC icon
584
Wabash National
WNC
$512M
$10.9K ﹤0.01%
+499
New +$11.7K
FITB
585
Fifth Third Bancorp
FITB
$51.2B
$10.9K ﹤0.01%
298
– –
SLB icon
586
SLB Ltd
SLB
$73.6B
$10.9K ﹤0.01%
230
– –
FYX icon
587
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.8K ﹤0.01%
119
– –
NEE icon
588
NextEra Energy
NEE
$181B
$10.8K ﹤0.01%
152
-152
-50% -$10.8K
GD icon
589
General Dynamics
GD
$104B
$10.7K ﹤0.01%
37
-18
-33% -$5.27K
PKST
590
DELISTED
Peakstone Realty Trust
PKST
$10.7K ﹤0.01%
1,005
+10
+1% +$131
AKAM icon
591
Akamai
AKAM
$16.7B
$10.6K ﹤0.01%
118
+78
+195% +$7.54K
FLQM icon
592
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$10.6K ﹤0.01%
207
– –
FFNW
593
DELISTED
First Financial Northwest, Inc
FFNW
$10.6K ﹤0.01%
500
– –
BLD
594
DELISTED
TopBuild
BLD
$10.4K ﹤0.01%
27
– –
LBTYK icon
595
Liberty Global Class C
LBTYK
$3.53B
$10.4K ﹤0.01%
+581
New +$10.1K
ICF icon
596
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.3K ﹤0.01%
180
-150
-45% -$8.32K
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3K ﹤0.01%
396
– –
JWN
598
DELISTED
Nordstrom
JWN
$10.2K ﹤0.01%
482
– –
RF icon
599
Regions Financial
RF
$26.4B
$10.1K ﹤0.01%
506
– –
HTD
600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10.1K ﹤0.01%
500
– –
22 23
24
25 26

Similar funds

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.