Latest ECLECTIC ASSOCIATES INC /ADV Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About ECLECTIC ASSOCIATES INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ECLECTIC ASSOCIATES INC /ADV reported an equity portfolio of $208.4 Millions as of 31 Dec, 2023.
The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are BNDX, VIG, CGXU. The fund has invested 16.9% of it's portfolio in VANGUARD CHARLOTTE FDS and 14.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and DISNEY WALT CO (DIS). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are BNDX, VIG, CGXU. The fund has invested 16.9% of it's portfolio in VANGUARD CHARLOTTE FDS and 14.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and DISNEY WALT CO (DIS). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLOGIES INC | 2,064,640 |
| MONSTER BEVERAGE CORP NEW | 509,334 |
| WALMART INC | 296,130 |
| GENERAL ELECTRIC CO | 205,238 |
| BANK AMERICA CORP | 201,258 |
| INVESCO EXCH TRADED FD TR II | 155,849 |
New stocks bought by ECLECTIC ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 93.2 |
| DISNEY WALT CO | 63.46 |
| SPDR S&P 500 ETF TR | 61.24 |
| BERKSHIRE HATHAWAY INC DEL | 37.35 |
| COSTCO WHSL CORP NEW | 22.86 |
| DIMENSIONAL ETF TRUST | 17.95 |
| SPDR SER TR | 16.77 |
| PROCTER AND GAMBLE CO | 15.78 |
Additions to existing portfolio by ECLECTIC ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -43.11 |
| ISHARES TR | -34.19 |
| VANGUARD MUN BD FDS | -31.88 |
| VANGUARD INDEX FDS | -29.43 |
| PIMCO ETF TR | -23.63 |
| VANGUARD INDEX FDS | -23.01 |
| SSGA ACTIVE ETF TR | -21.03 |
| CHEVRON CORP NEW | -18.92 |
ECLECTIC ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PUTNAM PREMIER INCOME TR | -42,470 |
| SPDR SER TR | -248,395 |
| VANGUARD SCOTTSDALE FDS | -221,721 |
ECLECTIC ASSOCIATES INC /ADV got rid off the above stocks
Current Stock Holdings of ECLECTIC ASSOCIATES INC /ADV
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 30,144 | 5,169,010 | REDUCED | -4.00 | |
| AAXJ | ISHARES TR | 0.46 | 17,350 | 998,319 | REDUCED | -34.19 | |
| AAXJ | ISHARES TR | 0.19 | 13,024 | 419,766 | ADDED | 15.3 | |
| AGG | ISHARES TR | 0.14 | 1,911 | 303,554 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.12 | 2,968 | 270,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,000 | 252,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,046 | 242,021 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,000 | 221,040 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.29 | 12,756 | 637,162 | REDUCED | -43.11 | |
| AMZN | AMAZON COM INC | 0.52 | 6,351 | 1,145,590 | REDUCED | -4.8 | |
| BA | BOEING CO | 0.46 | 5,211 | 1,005,580 | REDUCED | -2.21 | |
| BAC | BANK AMERICA CORP | 0.09 | 5,307 | 201,258 | NEW | ||
| BIL | SPDR SER TR | 0.86 | 37,542 | 1,880,870 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.64 | 17,028 | 1,412,800 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.37 | 10,618 | 806,968 | REDUCED | -3.24 | |
| BIL | SPDR SER TR | 0.18 | 17,853 | 397,061 | ADDED | 9.15 | |
| BIL | SPDR SER TR | 0.17 | 11,021 | 384,292 | ADDED | 16.77 | |
| BIL | SPDR SER TR | 0.14 | 9,648 | 315,409 | ADDED | 0.93 | |
| BIL | SPDR SER TR | 0.14 | 5,701 | 304,084 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 0.13 | 3,987 | 291,685 | REDUCED | -4.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.32 | 38,400 | 2,895,340 | ADDED | 7.43 | |
| BIV | VANGUARD BD INDEX FDS | 1.05 | 30,163 | 2,312,580 | ADDED | 12.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 4,437 | 322,247 | ADDED | 0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 16.54 | 736,947 | 36,250,400 | ADDED | 3.19 | |
| BOND | PIMCO ETF TR | 0.48 | 40,524 | 1,043,900 | REDUCED | -23.63 | |
| CAT | CATERPILLAR INC | 0.14 | 851 | 311,832 | REDUCED | -4.38 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.70 | 184,985 | 5,917,670 | REDUCED | -2.21 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14.03 | 1,192,030 | 30,730,600 | ADDED | 2.6 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,193 | 873,682 | ADDED | 22.86 | |
| CVX | CHEVRON CORP NEW | 0.25 | 3,441 | 542,783 | REDUCED | -18.92 | |
| CWI | SPDR INDEX SHS FDS | 1.75 | 107,018 | 3,835,540 | REDUCED | -0.3 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 13,746 | 446,470 | REDUCED | -1.58 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 7,837 | 283,637 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 12,296 | 578,404 | ADDED | 17.95 | |
| DHR | DANAHER CORPORATION | 0.13 | 1,171 | 292,444 | REDUCED | -11.36 | |
| DIS | DISNEY WALT CO | 0.43 | 7,637 | 934,414 | ADDED | 63.46 | |
| GAL | SSGA ACTIVE ETF TR | 0.39 | 30,246 | 845,390 | REDUCED | -21.03 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 1,169 | 205,238 | NEW | ||
| GOOG | ALPHABET INC | 0.23 | 3,330 | 507,026 | REDUCED | -4.61 | |
| HD | HOME DEPOT INC | 2.20 | 12,551 | 4,814,570 | REDUCED | -2.33 | |
| HYMU | BLACKROCK ETF TRUST II | 0.34 | 14,221 | 746,058 | REDUCED | -9.73 | |
| INTC | INTEL CORP | 0.60 | 29,743 | 1,313,750 | REDUCED | -2.51 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 8,546 | 1,351,840 | REDUCED | -9.39 | |
| JPM | JPMORGAN CHASE & CO | 1.46 | 15,983 | 3,201,480 | REDUCED | -5.48 | |
| KO | COCA COLA CO | 0.74 | 26,678 | 1,632,160 | REDUCED | -1.86 | |
| LIN | LINDE PLC | 0.13 | 608 | 282,307 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.14 | 1,091 | 307,662 | ADDED | 6.65 | |
| META | META PLATFORMS INC | 0.31 | 1,393 | 676,433 | ADDED | 93.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 8,592 | 509,334 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 2,859 | 377,261 | REDUCED | -4.29 | |
| MSFT | MICROSOFT CORP | 0.85 | 4,409 | 1,855,020 | ADDED | 8.86 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 1,849 | 1,670,680 | REDUCED | -11.28 | |
| ORCL | ORACLE CORP | 0.22 | 3,915 | 491,760 | REDUCED | -1.98 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 11,246 | 197,480 | REDUCED | -2.23 | |
| PFE | PFIZER INC | 0.20 | 15,796 | 438,328 | REDUCED | -5.99 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,075 | 498,926 | ADDED | 15.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.94 | 89,728 | 2,064,640 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.15 | 726 | 322,495 | REDUCED | -5.1 | |
| RTX | RTX CORPORATION | 0.24 | 5,510 | 537,347 | REDUCED | -2.3 | |
| SPGI | S&P GLOBAL INC | 0.14 | 702 | 298,666 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 13,119 | 155,849 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,198 | 626,474 | ADDED | 61.24 | |
| TSLA | TESLA INC | 0.16 | 1,973 | 346,834 | REDUCED | -13.96 | |
| UNH | UNITEDHEALTH GROUP INC | 2.21 | 9,778 | 4,837,180 | ADDED | 0.67 | |
| UNP | UNION PAC CORP | 0.19 | 1,666 | 409,688 | REDUCED | -15.26 | |
| V | VISA INC | 0.12 | 946 | 264,055 | REDUCED | -9.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.35 | 102,655 | 5,150,220 | REDUCED | -0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 21,364 | 2,496,140 | REDUCED | -2.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 35,384 | 1,477,980 | ADDED | 0.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 15,514 | 909,896 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.32 | 171,841 | 31,379,800 | REDUCED | -3.36 | |
| VOO | VANGUARD INDEX FDS | 3.21 | 43,201 | 7,035,780 | ADDED | 6.33 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 18,973 | 4,473,700 | REDUCED | -2.75 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 23,398 | 3,648,020 | ADDED | 2.56 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 13,614 | 3,549,380 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 14,056 | 2,697,040 | ADDED | 8.48 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 7,540 | 2,595,390 | REDUCED | -1.39 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 8,397 | 2,098,140 | REDUCED | -23.01 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 7,521 | 1,719,260 | REDUCED | -13.26 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 10,700 | 925,368 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,228 | 590,407 | REDUCED | -29.43 | |
| VTEB | VANGUARD MUN BD FDS | 0.41 | 17,757 | 898,504 | REDUCED | -31.88 | |
| VUSB | VANGUARD BD INDEX FDS | 3.04 | 134,217 | 6,650,430 | REDUCED | -8.4 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 13,716 | 794,960 | ADDED | 4.03 | |
| WMT | WALMART INC | 0.14 | 4,922 | 296,130 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.69 | 13,074 | 1,519,710 | REDUCED | -2.25 | |
| SOUTHERN CALIF BANCORP | 0.49 | 72,441 | 1,080,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 2,372 | 997,473 | ADDED | 37.35 | ||
| LIBERTY ALL STAR EQUITY FD | 0.05 | 15,993 | 114,352 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |