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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
CMFIshares Tr
Recent Activity
0.4%
$1.008M
17,350 shares@ $58.12 avg price
VEUVanguard Intl Equity Index F
Recent Activity
0.39%
$977,382
15,514 shares@ $63.0 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -7.71%
0.39%
$974,928
1,100 shares@ $886.3 avg price
DFLVDimensional Etf Trust
Recent Activity
New Position
0.38%
$938,463
30,462 shares@ $30.81 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 2.76%
0.37%
$931,151
18,215 shares@ $51.13 avg price
BONDPimco Etf Tr
Recent Activity
New Position
0.37%
$929,346
9,821 shares@ $94.63 avg price
WFCWells Fargo Co New
Recent Activity
Increased 1.17%
0.35%
$872,904
15,452 shares@ $56.5 avg price
METAMeta Platforms Inc
Recent Activity
Increased 4.81%
0.33%
$835,842
1,460 shares@ $572.5 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
Increased 187.62%
0.33%
$825,525
24,833 shares@ $33.25 avg price
RLYSsga Active Etf Tr
Recent Activity
Decreased -4.5%
0.33%
$817,344
28,439 shares@ $28.75 avg price