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Patricia Buchholtz

@Eclectic Associates Inc Adv

Latest period2024 - Q3ReportedManaged Assets$253.451MTotal holdings101
Assets growth rate12.7%Assets growth rate (2-Q avg)7.67%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Eclectic Associates Inc Adv's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Eclectic Associates Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 253.451M in assets, with a quarterly growth rate of 12.7% and a 2-quarter average growth rate of 7.67%. The portfolio is managed by Patricia Buchholtz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.49%
2.21%
$5.599M
106,013 shares@ $52.82 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.18%
2.19%
$5.542M
9,478 shares@ $584.68 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -0.12%
1.58%
$3.989M
106,213 shares@ $37.56 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -3.27%
1.28%
$3.228M
86,785 shares@ $37.2 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -1.47%
1.19%
$2.998M
38,251 shares@ $78.38 avg price
NVDANvidia Corporation
Recent Activity
Decreased -8.76%
1%
$2.519M
20,739 shares@ $121.45 avg price
VOVanguard Index Fds
Recent Activity
Decreased -5.38%
0.93%
$2.339M
8,867 shares@ $263.77 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -2.36%
0.75%
$1.878M
35,520 shares@ $52.86 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -2.17%
0.73%
$1.836M
38,379 shares@ $47.85 avg price
VBVanguard Index Fds
Recent Activity
Decreased -4.87%
0.68%
$1.723M
7,263 shares@ $237.2 avg price