ECLECTIC ASSOCIATES INC /ADV logo

ECLECTIC ASSOCIATES INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ECLECTIC ASSOCIATES INC /ADV with $544.7M in long positions as of Q3 2025, 81% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$544.7M
Top 10 Concentration
49%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.70%ETFTechnology: 3.60%Financial Services: 1.70%Consumer Cyclical: 1.50%Healthcare: 1.20%Industrials: 0.90%Consumer Defensive: 0.70%Communication Services: 0.60%Energy: 0.40%
ETF
80.70%
Technology
3.60%
Financial Services
1.70%
Consumer Cyclical
1.50%
Healthcare
1.20%
Industrials
0.90%
Consumer Defensive
0.70%
Communication Services
0.60%
Energy
0.40%

Industry Breakdown

26 industries across all sectors

ETF: 80.68%ETFConsumer Electronics: 2.21%Banks - Diversified: 1.17%Software - Infrastructure: 1.08%Home Improvement: 0.87%Aerospace & Defense: 0.78%20 more: 4.70%
ETF
ETF
80.68%
Consumer Electronics
Technology
2.21%
Banks - Diversified
Financial Services
1.17%
Software - Infrastructure
Technology
1.08%
Home Improvement
Consumer Cyclical
0.87%
Aerospace & Defense
Industrials
0.78%
Medical - Healthcare Plans
Healthcare
0.61%
Drug Manufacturers - General
Healthcare
0.59%
Beverages - Non-Alcoholic
Consumer Defensive
0.43%
Internet Content & Information
Communication Services
0.40%
Insurance - Diversified
Financial Services
0.39%
Oil & Gas Integrated
Energy
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.01%N/A (ETF or Unknown): 89.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.79%
Large Cap ($10B - $200B)
1.01%
N/A (ETF or Unknown)
89.20%

Portfolio Concentration

Top 10 Holdings %
49.17%
Top 20 Holdings %
68.93%
Top 50 Holdings %
91.07%
Top 100 Holdings %
98.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.039%
Countries
2
Largest Int'l Market
United Kingdom - 0.04%
United States of America
99.96% ($544.5M)
122 holdings
United Kingdom
0.04% ($214.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
11.2 quarters
Median Holding Period
11 quarters
Persistence Rate
79.67%
Persistent Holdings Weight
91.08%
Persistent Positions
98
Longest Held
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.81%
Largest Position
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 8.55%
Largest Ownership Stake
Baxter International Inc. logo
Baxter International Inc.BAX - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.83%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 85.80% (Q1 2022)
Largest Ownership Stake
California BanCorp Common Stock logo
California BanCorp Common StockBCAL - 0.40% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$46.76M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
28.0%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
371.6%
Q2 2021
Lowest Turnover
1.5%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.