ECLECTIC ASSOCIATES INC /ADV Portfolio Holdings
Q3 2025•123 long positions•$544.7M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.6M 8.55% | +$3.4M Bought | — 941.5K shares | 873.5K → 941.5K +$3.4M | +7.78% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.3M 8.13% | +$873.7K Bought | — 1.5M shares | 1.5M → 1.5M +$873.7K | +2.01% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $40.9M 7.51% | +$1.5M Bought | — 189.6K shares | 182.5K → 189.6K +$1.5M | +3.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.3M 5.56% | +$1.4M Bought | — 689.2K shares | 657.4K → 689.2K +$1.4M | +4.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.0M 5.14% | +$8.4M Bought | — 607.6K shares | 426.2K → 607.6K +$8.4M | +42.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.4M 3.38% | +$7.9M Bought | — 381.8K shares | 217.4K → 381.8K +$7.9M | +75.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.5M 3.22% | +$8.2M Bought | — 188.0K shares | 100.2K → 188.0K +$8.2M | +87.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.1M 2.6% | +$5.0M Bought | — 526.9K shares | 339.1K → 526.9K +$5.0M | +55.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.1M 2.58% | +$2.3M Bought | — 444.7K shares | 371.1K → 444.7K +$2.3M | +19.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.6M 2.5% | +$572.9K Bought | — 150.0K shares | 143.7K → 150.0K +$572.9K | +4.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.5M 2.29% | +$4.3M Bought | — 379.3K shares | 248.3K → 379.3K +$4.3M | +52.75% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $12.0M 2.21% | -$631.0K Sold | 0.0% 47.3K shares | 49.8K → 47.3K −$631.0K | -4.98% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.7M 2.15% | +$4.0M Bought | — 200.9K shares | 132.9K → 200.9K +$4.0M | +51.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.6M 2.13% | +$3.2M Bought | — 168.3K shares | 122.2K → 168.3K +$3.2M | +37.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.5M 2.11% | +$4.0M Bought | — 215.6K shares | 140.8K → 215.6K +$4.0M | +53.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.3M 2.07% | +$6.0M Bought | — 136.2K shares | 63.6K → 136.2K +$6.0M | +114.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 1.87% | +$4.0M Bought | — 322.4K shares | 194.5K → 322.4K +$4.0M | +65.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.4M 1.72% | -$578.8K Sold | — 187.9K shares | 199.5K → 187.9K −$578.8K | -5.8% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.1M 1.67% | -$1.8M Sold | — 32.4K shares | 38.6K → 32.4K −$1.8M | -16.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 1.55% | -$325.8K Sold | — 45.2K shares | 46.9K → 45.2K −$325.8K | -3.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 1.24% | -$664.5K Sold | — 113.1K shares | 124.2K → 113.1K −$664.5K | -8.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 1.2% | +$2.0M Bought | — 182.9K shares | 126.6K → 182.9K +$2.0M | +44.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 1.15% | -$767.3K Sold | — 51.8K shares | 58.1K → 51.8K −$767.3K | -10.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.11% | -$5.6M Sold | — 9.8K shares | 19.0K → 9.8K −$5.6M | -48.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.09% | +$656.3K Bought | — 59.7K shares | 53.1K → 59.7K +$656.3K | +12.39% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.4M 1.0% | -$329.6K Sold | — 18.5K shares | 19.7K → 18.5K −$329.6K | -5.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 0.954% | -$122.6K Sold | — 17.5K shares | 17.9K → 17.5K −$122.6K | -2.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 0.926% | +$1.4M Bought | — 105.2K shares | 75.0K → 105.2K +$1.4M | +40.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 0.913% | +$1.2M Bought | — 132.0K shares | 99.8K → 132.0K +$1.2M | +32.29% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $4.9M 0.904% | -$731.2K Sold | 0.001% 15.6K shares | 17.9K → 15.6K −$731.2K | -12.93% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 0.887% | +$27.3K Bought | — 10.1K shares | 10.0K → 10.1K +$27.3K | +0.57% | — — | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $4.7M 0.869% | -$368.3K Sold | 0.001% 11.7K shares | 12.6K → 11.7K −$368.3K | -7.22% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.84% | -$138.6K Sold | — 26.2K shares | 27.0K → 26.2K −$138.6K | -2.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.73% | +$519.6K Bought | — 39.0K shares | 33.9K → 39.0K +$519.6K | +15.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 0.715% | -$58.2K Sold | — 91.0K shares | 92.4K → 91.0K −$58.2K | -1.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.654% | -$716.8K Sold | — 5.9K shares | 7.1K → 5.9K −$716.8K | -16.76% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $3.3M 0.615% | -$345.3 Sold | 0.001% 9.7K shares | 9.7K → 9.7K −$345.3 | -0.01% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.614% | -$142.1K Sold | — 23.5K shares | 24.5K → 23.5K −$142.1K | -4.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.559% | +$75.7K Bought | — 39.0K shares | 38.0K → 39.0K +$75.7K | +2.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.537% | +$73.1K Bought | — 10.0K shares | 9.7K → 10.0K +$73.1K | +2.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.53% | -$335.3K Sold | — 3.9K shares | 4.3K → 3.9K −$335.3K | -10.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.524% | -$105.6K Sold | — 13.7K shares | 14.2K → 13.7K −$105.6K | -3.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.495% | -$39.8K Sold | — 34.1K shares | 34.6K → 34.1K −$39.8K | -1.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.493% | -$458.2K Sold | — 8.2K shares | 9.6K → 8.2K −$458.2K | -14.59% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.7M 0.488% | -$95.6K Sold | 0.001% 14.6K shares | 15.1K → 14.6K −$95.6K | -3.47% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.468% | +$1.2M Bought | — 50.9K shares | 26.8K → 50.9K +$1.2M | +89.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.454% | -$173.4K Sold | — 45.6K shares | 48.8K → 45.6K −$173.4K | -6.56% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.2M 0.404% | -$147.6K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$147.6K | -6.29% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.1M 0.394% | +$772.2K Bought | 0.0% 4.3K shares | 2.7K → 4.3K +$772.2K | +56.1% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.379% | -$36.1K Sold | — 8.1K shares | 8.3K → 8.1K −$36.1K | -1.72% | — — | Q4 2020 Held for 4y 11m |
