Eley Financial Management, Inc Portfolio Holdings
Q3 2025•68 long positions•$277.6M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.1M 9.39% | +$206.8K Bought | — 38.9K shares | 38.6K → 38.9K +$206.8K | +0.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.4M 9.16% | +$501.6K Bought | — 253.7K shares | 248.7K → 253.7K +$501.6K | +2.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.9M 5.71% | +$101.5K Bought | — 243.0K shares | 241.5K → 243.0K +$101.5K | +0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 4.41% | +$120.6K Bought | — 102.4K shares | 101.4K → 102.4K +$120.6K | +1.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 3.72% | +$281.4K Bought | — 200.4K shares | 194.9K → 200.4K +$281.4K | +2.8% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.2M 3.67% | -$53.7K Sold | 0.0% 54.6K shares | 54.9K → 54.6K −$53.7K | -0.52% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.5M 3.04% | -$123.3K Sold | 0.0% 16.3K shares | 16.6K → 16.3K −$123.3K | -1.44% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $8.2M 2.94% | +$18.6K Bought | 0.0% 32.0K shares | 32.0K → 32.0K +$18.6K | +0.23% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 2.85% | +$379.6K Bought | — 95.4K shares | 90.8K → 95.4K +$379.6K | +5.04% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.2M 2.6% | -$206.5K Sold | 0.0% 21.9K shares | 22.5K → 21.9K −$206.5K | -2.78% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $6.5M 2.33% | -$72.2K Sold | 0.011% 15.3K shares | 15.5K → 15.3K −$72.2K | -1.1% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.0M 2.17% | -$5.6K Sold | 0.0% 24.8K shares | 24.8K → 24.8K −$5.6K | -0.09% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 2.14% | -$174.7K Sold | — 8.0K shares | 8.2K → 8.0K −$174.7K | -2.85% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 2.12% | +$36.7K Bought | 0.0% 26.8K shares | 26.6K → 26.8K +$36.7K | +0.63% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $5.3M 1.92% | +$31.2K Bought | 0.004% 21.2K shares | 21.1K → 21.2K +$31.2K | +0.59% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.83% | -$1.4K Sold | — 75.2K shares | 75.2K → 75.2K −$1.4K | -0.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.8% | -$32.9K Sold | — 49.9K shares | 50.2K → 49.9K −$32.9K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.9M 1.76% | +$12.0K Bought | 0.001% 5.3K shares | 5.3K → 5.3K +$12.0K | +0.25% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $4.8M 1.72% | +$35.5K Bought | 0.003% 20.2K shares | 20.1K → 20.2K +$35.5K | +0.75% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 1.66% | +$4.6M New | — 35.8K shares | 0 → 35.8K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 1.65% | +$66.7K Bought | — 41.4K shares | 40.8K → 41.4K +$66.7K | +1.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 1.64% | -$116.5K Sold | — 51.0K shares | 52.3K → 51.0K −$116.5K | -2.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.62% | +$21.7K Bought | — 51.6K shares | 51.3K → 51.6K +$21.7K | +0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.58% | +$70.8K Bought | — 177.5K shares | 174.6K → 177.5K +$70.8K | +1.64% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $4.3M 1.56% | +$33.2K Bought | 0.015% 30.7K shares | 30.5K → 30.7K +$33.2K | +0.77% | $29.4B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 1.48% | +$20.8K Bought | 0.001% 22.1K shares | 22.0K → 22.1K +$20.8K | +0.51% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.26% | -$35.4K Sold | — 29.5K shares | 29.8K → 29.5K −$35.4K | -1.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.25% | -$42.4K Sold | — 15.6K shares | 15.8K → 15.6K −$42.4K | -1.21% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.4M 1.22% | +$27.4K Bought | 0.002% 13.7K shares | 13.6K → 13.7K +$27.4K | +0.81% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $3.2M 1.14% | +$2.3K Bought | 0.005% 21.0K shares | 20.9K → 21.0K +$2.3K | +0.07% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.1M 1.13% | -$84.4K Sold | 0.0% 12.9K shares | 13.2K → 12.9K −$84.4K | -2.62% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.0M 1.08% | +$32.4K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$32.4K | +1.09% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.05% | +$62.5K Bought | — 23.1K shares | 22.6K → 23.1K +$62.5K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 0.949% | -$22.4K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$22.4K | -0.84% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $2.6M 0.928% | -$31.7K Sold | 0.003% 3.3K shares | 3.4K → 3.3K −$31.7K | -1.21% | $96.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.917% | +$87.7K Bought | — 53.0K shares | 51.2K → 53.0K +$87.7K | +3.56% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.1M 0.769% | -$25.9K Sold | 0.002% 2.0K shares | 2.0K → 2.0K −$25.9K | -1.2% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $2.1M 0.755% | -$4.9K Sold | 0.005% 4.3K shares | 4.3K → 4.3K −$4.9K | -0.23% | $46.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.749% | -$55.2K Sold | — 45.0K shares | 46.2K → 45.0K −$55.2K | -2.59% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.0M 0.721% | -$33.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$33.0K | -1.62% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.651% | -$743.7 Sold | — 24.3K shares | 24.3K → 24.3K −$743.7 | -0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.619% | -$69.0K Sold | — 66.8K shares | 69.5K → 66.8K −$69.0K | -3.86% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.598% | +$26.5K Bought | 0.002% 36.8K shares | 36.2K → 36.8K +$26.5K | +1.62% | $91.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.562% | -$132.3K Sold | — 66.5K shares | 72.1K → 66.5K −$132.3K | -7.82% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.4M 0.517% | -$6.8K Sold | 0.001% 10.7K shares | 10.8K → 10.7K −$6.8K | -0.47% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.494% | -$4.9K Sold | — 4.2K shares | 4.2K → 4.2K −$4.9K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $1.3M 0.478% | -$576.6 Sold | 0.002% 16.1K shares | 16.1K → 16.1K −$576.6 | -0.04% | $54.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.471% | -$463.1 Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$463.1 | -0.04% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.467% | +$7.1K Bought | 0.001% 15.4K shares | 15.4K → 15.4K +$7.1K | +0.55% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.434% | +$711.4 Bought | — 20.3K shares | 20.3K → 20.3K +$711.4 | +0.06% | — — | Q3 2023 Held for 2y 2m |
