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ECLECTIC ASSOCIATES INC

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FULLERTON CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Eclectic Associates is based out of Fullerton. Eclectic Associates is a large advisory firm with 886 clients and discretionary assets under management (AUM) of $814,225,181 (Form ADV from 2023-02-16). Their last reported 13F filing for Q4 2023 included $208,385,882 in managed 13F securities and a top 10 holdings concentration of 63.58%. Eclectic Associates's largest holding is VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND-ETF Shares with shares held of 714,166. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BNDX VANGUARD TOTAL INTER 16.92%
VIG Vanguard Dividend Ap 14.54%
CGXU Capital Group Intern 13.31%
VUSB VANGUARD ULTRA-SHORT 3.48%
VTV VANGUARD VALUE INDEX 2.91%

2023-12-31

13F Activity

Market Value $208m, Prior: $197m
New Purchases 8 stocks
Added To 32 stocks
Sold out of 3 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 63.58%
Turnover %[1] 12.79%
Turnover Alt %[2] 5.68%
Time Held Top 20 7.9 quarters
Time Held Top 10 6.7 quarters
Time Held All 8.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance