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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
MSFTMicrosoft Corp
Recent Activity
Decreased -14.42%
0.63%
$1.591M
3,697 shares@ $430.36 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -7.71%
0.39%
$974,928
1,100 shares@ $886.3 avg price
RLYSsga Active Etf Tr
Recent Activity
Decreased -4.5%
0.33%
$817,344
28,439 shares@ $28.75 avg price
BABoeing Co
Recent Activity
Decreased -2.09%
0.32%
$787,570
5,180 shares@ $152.05 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -3.92%
0.31%
$769,252
9,681 shares@ $79.46 avg price
INTCIntel Corp
Recent Activity
Decreased -2.91%
0.28%
$690,526
29,434 shares@ $23.47 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.44%
0.27%
$665,438
1,160 shares@ $573.66 avg price
CVXChevron Corp New
Recent Activity
Decreased -2.14%
0.2%
$496,690
3,374 shares@ $147.22 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -18.83%
0.19%
$469,760
2,810 shares@ $167.18 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.5%
0.16%
$391,539
4,849 shares@ $80.75 avg price