Asset Manager
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ECLECTIC ASSOCIATES INC /ADV
1440 NORTH HARBOR BLVD STE 220, FULLERTON, CA 92835 • 7147380220
Market Value
$545M
+18.4%
Holdings
128
+4
New Purchases
4
Added To
46
Closed
5
Reduced
63
Top 10 Concentration
49.2%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 3.22% | 2.01% | +1.21% | $18M |
| DFIV | 5.14% | 3.97% | +1.18% | $28M |
| DFSD | 3.38% | 2.27% | +1.11% | $18M |
| IMCG | 2.07% | 1.11% | +0.96% | $11M |
| DFAE | 1.87% | 1.22% | +0.64% | $10M |
| PYLD | 2.60% | 1.96% | +0.64% | $14M |
| DFLV | 2.29% | 1.68% | +0.62% | $12M |
| DFAT | 2.15% | 1.56% | +0.59% | $12M |
| BINC | 2.11% | 1.62% | +0.49% | $11M |
| AVMV | 2.13% | 1.74% | +0.39% | $12M |
| FPAG | 1.20% | 0.94% | +0.27% | $7M |
| VTEB | 0.47% | 0.29% | +0.18% | $3M |
| DFIS | 2.58% | 2.41% | +0.17% | $14M |
| JPRE | 0.93% | 0.78% | +0.15% | $5M |
| TCAF | 0.91% | 0.77% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.11% | 2.34% | -1.24% | $6M |
| BNDX | 8.55% | 9.40% | -0.86% | $47M |
| VIG | 7.51% | 8.12% | -0.61% | $41M |
| CGXU | 8.13% | 8.64% | -0.52% | $44M |
| XLK | 1.67% | 2.13% | -0.45% | $9M |
| VUSB | 1.72% | 2.16% | -0.44% | $9M |
| VEA | 1.24% | 1.54% | -0.30% | $7M |
| VTV | 1.55% | 1.80% | -0.26% | $8M |
| CGGR | 5.56% | 5.81% | -0.25% | $30M |
| IVW | 1.15% | 1.39% | -0.24% | $6M |
| JPM | 0.90% | 1.13% | -0.23% | $5M |
| VOT | 1.00% | 1.22% | -0.22% | $5M |
| QQQ | 0.65% | 0.85% | -0.20% | $4M |
| BRK-A | 0.00% | 0.16% | -0.16% | $0 |
| HD | 0.87% | 1.00% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Technology | 2.4% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $87M | 16.0% |
| Large Cap | 58 | $272M | 50.0% |
| Mid Cap | 17 | $145M | 26.7% |
| Small Cap | 10 | $40M | 7.4% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$66.4B
Avg P/E
36.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
46
# ETFs / Funds
82
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | 8.55% | 941,463 | $47M | $49.46 | $3M | +67,942 | +7.8% | |
| 2 | CGXU | 8.13% | 1,494,215 | $44M | $29.62 | $5M | +29,497 | +2.0% | |
| 3 | VIG | 7.51% | 189,616 | $41M | $215.79 | $4M | +7,119 | +3.9% | |
| 4 | CGGR | 5.56% | 689,169 | $30M | $43.92 | $4M | +31,738 | +4.8% | |
| 5 | DFIV | 5.14% | 607,571 | $28M | $46.12 | $10M | +181,412 | +42.6% | |
| 6 | DFSD | 3.38% | 381,829 | $18M | $48.19 | $8M | +164,431 | +75.6% | |
| 7 | BOND | 3.22% | 187,980 | $18M | $93.35 | $8M | +87,752 | +87.5% | |
| 8 | PYLD | 2.60% | 526,872 | $14M | $26.84 | $5M | +187,732 | +55.4% | |
| 9 | DFIS | 2.58% | 444,716 | $14M | $31.63 | $3M | +73,588 | +19.8% | |
| 10 | FYC | 2.50% | 150,002 | $14M | $90.71 | $2M | +6,315 | +4.4% | |
| 11 | DFLV | 2.29% | 379,320 | $12M | $32.90 | $5M | +130,996 | +52.8% | |
| 12 | AAPL | 2.21% | 47,288 | $12M | $254.63 | $2M | -2,478 | -5.0% | |
| 13 | DFAT | 2.15% | 200,936 | $12M | $58.21 | $5M | +68,017 | +51.2% | |
| 14 | AVMV | 2.13% | 168,313 | $12M | $68.89 | $4M | +46,151 | +37.8% | |
| 15 | BINC | 2.11% | 215,562 | $11M | $53.24 | $4M | +74,742 | +53.1% | |
| 16 | IMCG | 2.07% | 136,206 | $11M | $82.73 | $6M | +72,568 | +114.0% | |
| 17 | DFAE | 1.87% | 322,404 | $10M | $31.53 | $5M | +127,882 | +65.7% | |
| 18 | VUSB | 1.72% | 187,890 | $9M | $49.99 | -$553K | -11,578 | -5.8% | |
| 19 | XLK | 1.67% | 32,366 | $9M | $281.86 | -$659K | -6,262 | -16.2% | |
| 20 | VTV | 1.55% | 45,181 | $8M | $186.49 | $132K | -1,747 | -3.7% | |
| 21 | VEA | 1.24% | 113,103 | $7M | $59.92 | -$303K | -11,090 | -8.9% | |
| 22 | FPAG | 1.20% | 182,925 | $7M | $35.84 | $2M | +56,332 | +44.5% | |
| 23 | IVW | 1.15% | 51,753 | $6M | $120.72 | -$150K | -6,356 | -10.9% | |
| 24 | VOO | 1.11% | 9,833 | $6M | $612.39 | -$5M | -9,120 | -48.1% | |
| 25 | VTEC | 1.09% | 59,670 | $6M | $99.77 | $771K | +6,578 | +12.4% | |
| 26 | VOT | 1.00% | 18,542 | $5M | $293.78 | -$145K | -1,122 | -5.7% | |
| 27 | VBK | 0.95% | 17,467 | $5M | $297.61 | $247K | -412 | -2.3% | |
| 28 | JPRE | 0.93% | 105,225 | $5M | $47.93 | $1M | +30,236 | +40.3% | |
| 29 | TCAF | 0.91% | 131,977 | $5M | $37.70 | $1M | +32,212 | +32.3% | |
| 30 | JPM | 0.90% | 15,616 | $5M | $315.44 | -$273K | -2,318 | -12.9% | |
| 31 | VUG | 0.89% | 10,078 | $5M | $479.59 | $440K | +57 | +0.6% | |
| 32 | HD | 0.87% | 11,686 | $5M | $405.20 | $117K | -909 | -7.2% | |
| 33 | VOE | 0.84% | 26,206 | $5M | $174.58 | $135K | -794 | -2.9% | |
| 34 | VTES | 0.73% | 39,023 | $4M | $101.93 | $553K | +5,098 | +15.0% | |
| 35 | SPDW | 0.72% | 91,018 | $4M | $42.79 | $154K | -1,360 | -1.5% | |
| 36 | QQQ | 0.65% | 5,932 | $4M | $600.35 | -$370K | -1,194 | -16.8% | |
| 37 | UNH | 0.61% | 9,697 | $3M | $345.30 | $323K | -1 | -0.0% | |
| 38 | VSS | 0.61% | 23,471 | $3M | $142.55 | $58K | -997 | -4.1% | |
| 39 | BIV | 0.56% | 39,000 | $3M | $78.09 | $104K | +969 | +2.5% | |
| 40 | VO | 0.54% | 9,953 | $3M | $293.73 | $208K | +249 | +2.6% | |
| 41 | VGT | 0.53% | 3,864 | $3M | $746.70 | $24K | -449 | -10.4% | |
| 42 | VBR | 0.52% | 13,676 | $3M | $208.70 | $89K | -506 | -3.6% | |
| 43 | BSV | 0.49% | 34,144 | $3M | $78.91 | -$33K | -505 | -1.5% | |
| 44 | SMH | 0.49% | 8,221 | $3M | $326.36 | -$1K | -1,404 | -14.6% | |
| 45 | PLTR | 0.49% | 14,564 | $3M | $182.42 | $600K | -524 | -3.5% | |
| 46 | VTEB | 0.47% | 50,860 | $3M | $50.07 | $1M | +24,014 | +89.5% | |
| 47 | VWO | 0.45% | 45,617 | $2M | $54.18 | $57K | -3,200 | -6.6% | |
| 48 | MSFT | 0.40% | 4,244 | $2M | $517.93 | -$55K | -285 | -6.3% | |
| 49 | BRK-B | 0.39% | 4,274 | $2M | $502.74 | $819K | +1,536 | +56.1% | |
| 50 | VB | 0.38% | 8,129 | $2M | $254.28 | $107K | -142 | -1.7% | |
| 51 | AMZN | 0.36% | 8,868 | $2M | $219.56 | -$22K | -107 | -1.2% | |
| 52 | NOC | 0.35% | 3,172 | $2M | $609.33 | $347K | — | — | |
| 53 | SPYV | 0.35% | 33,968 | $2M | $55.33 | $83K | -353 | -1.0% | |
| 54 | KO | 0.32% | 26,225 | $2M | $66.32 | -$196K | -1,125 | -4.1% | |
| 55 | JNJ | 0.28% | 8,284 | $2M | $185.43 | $235K | -237 | -2.8% | |
| 56 | SLYV | 0.28% | 17,030 | $2M | $88.65 | $90K | -772 | -4.3% | |
| 57 | NOBL | 0.27% | 14,452 | $1M | $103.07 | -$315K | -3,468 | -19.4% | |
| 58 | XONA.DE | 0.27% | 13,116 | $1M | $112.75 | -$12K | -714 | -5.2% | |
| 59 | MGK | 0.25% | 3,427 | $1M | $402.42 | -$205K | -900 | -20.8% | |
| 60 | ABBV | 0.25% | 5,807 | $1M | $231.55 | $267K | +4 | +0.1% | |
| 61 | FPX | 0.23% | 7,489 | $1M | $166.15 | -$346K | -3,488 | -31.8% | |
| 62 | WFC | 0.22% | 14,534 | $1M | $83.82 | -$236K | -3,614 | -19.9% | |
| 63 | TSLA | 0.21% | 2,573 | $1M | $444.73 | $353K | +83 | +3.3% | |
| 64 | VNQ | 0.20% | 12,200 | $1M | $91.42 | $74K | +510 | +4.4% | |
| 65 | VEU | 0.20% | 15,220 | $1M | $71.37 | $43K | -294 | -1.9% | |
| 66 | VHT | 0.20% | 4,181 | $1M | $259.60 | $36K | -45 | -1.1% | |
| 67 | DIS | 0.20% | 9,281 | $1M | $114.50 | -$169K | -651 | -6.5% | |
| 68 | ORCL | 0.19% | 3,646 | $1M | $281.24 | $163K | -300 | -7.6% | |
| 69 | NVDA | 0.18% | 5,398 | $1M | $186.59 | -$126K | -1,773 | -24.7% | |
| 70 | BA | 0.18% | 4,586 | $990K | $215.84 | -$35K | -303 | -6.2% | |
| 71 | META | 0.17% | 1,279 | $939K | $734.38 | -$51K | -62 | -4.6% | |
| 72 | RTX | 0.17% | 5,573 | $933K | $167.34 | $72K | -320 | -5.4% | |
| 73 | SPY | 0.16% | 1,293 | $862K | $666.43 | -$75K | -224 | -14.8% | |
| 74 | COST | 0.15% | 910 | $842K | $925.44 | -$172K | -115 | -11.2% | |
| 75 | GOOG | 0.14% | 3,212 | $782K | $243.56 | $218K | +33 | +1.0% | |
| 76 | MDYV | 0.13% | 8,696 | $725K | $83.41 | $35K | — | — | |
| 77 | RLY | 0.13% | 22,765 | $703K | $30.88 | $29K | -391 | -1.7% | |
| 78 | CVX | 0.12% | 4,093 | $636K | $155.28 | $93K | +303 | +8.0% | |
| 79 | IVV | 0.11% | 914 | $612K | $669.14 | $45K | +1 | +0.1% | |
| 80 | MNST | 0.11% | 8,592 | $578K | $67.31 | $40K | — | — | |
| 81 | BWX | 0.11% | 25,104 | $577K | $23.00 | -$15K | -102 | -0.4% | |
| 82 | INTC | 0.09% | 14,085 | $473K | $33.55 | $130K | -1,186 | -7.8% | |
| 83 | WMT | 0.08% | 4,392 | $453K | $103.07 | $19K | -39 | -0.9% | |
| 84 | GOOGL | 0.08% | 1,858 | $452K | $243.07 | $137K | +74 | +4.2% | |
| 85 | CGUS | 0.08% | 11,015 | $436K | $39.54 | $26K | -80 | -0.7% | |
| 86 | UNP | 0.08% | 1,815 | $429K | $236.37 | $48K | +160 | +9.7% | |
| 87 | PFF | 0.08% | 13,552 | $429K | $31.62 | $14K | +25 | +0.2% | |
| 88 | CAT | 0.07% | 852 | $406K | $477.08 | $66K | -26 | -3.0% | |
| 89 | DFAU | 0.07% | 8,731 | $400K | $45.76 | -$53K | -1,959 | -18.3% | |
| 90 | AVGO | 0.07% | 1,204 | $397K | $329.91 | $66K | +4 | +0.3% | |
| 91 | PSK | 0.07% | 11,677 | $386K | $33.07 | $16K | +24 | +0.2% | |
| 92 | CMF | 0.07% | 6,760 | $386K | $57.04 | $9K | — | — | |
| 93 | IWM | 0.07% | 1,554 | $376K | $241.98 | $45K | +20 | +1.3% | |
| 94 | GE | 0.07% | 1,224 | $368K | $300.89 | $54K | +4 | +0.3% | |
| 95 | IAGG | 0.07% | 7,135 | $366K | $51.23 | -$28K | -577 | -7.5% | |
| 96 | GWX | 0.06% | 8,364 | $336K | $40.18 | $25K | — | — | |
| 97 | IWR | 0.06% | 3,400 | $328K | $96.56 | -$22K | -411 | -10.8% | |
| 98 | SPYG | 0.06% | 3,071 | $321K | $104.51 | $21K | -80 | -2.5% | |
| 99 | SPGI | 0.06% | 651 | $317K | $486.71 | -$26K | +1 | +0.1% | |
| 100 | MCD | 0.06% | 1,038 | $315K | $303.82 | $24K | +42 | +4.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XYLD | — | $0 | SOLD |