SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ECLECTIC ASSOCIATES INC /ADV

CIK 0000743482 · 1440 NORTH HARBOR BLVD, STE 220, FULLERTON, CA, 92835 · 7147380220

Reported Value
$219M
Q1 2024
Positions
89
Filings on Record
23
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Eclectic Associates Inc /Adv reported $219M in U.S.-listed holdings across 89 positions for Q1 2024.

Its largest position, Vanguard Charlotte Fds, represents 16.5% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+16.5%
Vanguard Charlotte Fds
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $121MQ2 ’21: $133MQ3 ’21: $137MQ3 ’21Q4 ’21: $156MQ1 ’22: $157MQ2 ’22: $149MQ2 ’22Q3 ’22: $152MQ4 ’22: $205MQ1 ’23: $195MQ1 ’23Q2 ’23: $203MQ3 ’23: $197MQ4 ’23: $208MQ4 ’23Q1 ’24: $219MQ2 ’24: $225MQ3 ’24: $253MQ3 ’24Q4 ’24: $338MQ1 ’25: $373MQ2 ’25: $460MQ2 ’25Q3 ’25: $545MQ4 ’25: $641MQ1 ’26: $753MQ1 ’26Q2 ’26: $878Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.8%Common Stock: 20.0%Other: 0.1%MLP: 0.1%Closed-End Fund: 0.1%
  • ETP · 79.8% · $175M
  • Common Stock · 20.0% · $44M
  • Other · 0.1% · $282,307
  • MLP · 0.1% · $197,480
  • Closed-End Fund · 0.1% · $114,352

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+89.7K89.7K+$2M$2M
MNSTMONSTER BEVERAGE CORP NEWNEW+8.6K8.6K+$509,334$509,334
WMTWALMART INCNEW+4.9K4.9K+$296,130$296,130
GENERAL ELECTRIC CONEW+1.2K1.2K+$205,238$205,238
BACBANK AMERICA CORPNEW+5.3K5.3K+$201,258$201,258
INVESCO EXCH TRADED FD TR IINEW+13.1K13.1K+$155,849$155,849
SPDR SER TRSOLD OUT−8.3K0−$248,395$0
VANGUARD SCOTTSDALE FDSSOLD OUT−2.9K0−$221,721$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD CHARLOTTE FDSTOTAL INT BD ETF16.54%$36M736.9K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF14.32%$31M171.8K
3CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14.02%$31M1.19M
4VTVVANGUARD INDEX FDSVALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF · GROWTH ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF13.12%$29M147.4K
5VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM · SHORT TRM BOND5.41%$12M202.8K
6CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.70%$6M185.0K
7AAPLAPPLE INChistory →COM2.36%$5M30.1K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.35%$5M102.7K
9VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US2.23%$5M72.3K
10UNHUNITEDHEALTH GROUP INChistory →COM2.21%$5M9.8K
11HDHOME DEPOT INChistory →COM2.20%$5M12.6K
12SPDR SER TRPRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P 400 MDCP VAL1.87%$4M65.2K
13SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.75%$4M107.0K
14JPMJPMORGAN CHASE & COhistory →COM1.46%$3M16.0K
15PLTRPALANTIR TECHNOLOGIES INCCL A0.94%$2M89.7K
16MSFTMICROSOFT CORPCOM0.85%$2M4.4K
17NVDANVIDIA CORPORATIONCOM0.76%$2M1.8K
18ISHARES TRCALIF MUN BD ETF · CORE INTL AGGR0.75%$2M30.1K
19KOCOCA COLA COCOM0.74%$2M26.7K
20EXMOCEXXON MOBIL CORPCOM0.69%$2M13.1K
21JNJJOHNSON & JOHNSONCOM0.62%$1M8.5K
22INTCINTEL CORPCOM0.60%$1M29.7K
23AMZNAMAZON COM INCCOM0.52%$1M6.4K
24BCALSOUTHERN CALIF BANCORPCOM0.49%$1M72.4K
25PIMCO ETF TRMULTISECTOR BD0.48%$1M40.5K
26BABOEING COCOM0.46%$1M5.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$997,4732.4K
28DISDISNEY WALT COCOM0.43%$934,4147.6K
29VANGUARD MUN BD FDSTAX EXEMPT BD0.41%$898,50417.8K
30COSTCOSTCO WHSL CORP NEWCOM0.40%$873,6821.2K
31SSGA ACTIVE ETF TRMULT ASS RLRTN0.39%$845,39030.2K
32WFCWELLS FARGO CO NEWCOM0.36%$794,96013.7K
33BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.34%$746,05814.2K
34METAMETA PLATFORMS INCCL A0.31%$676,4331.4K
35SPDR S&P 500 ETF TRTR UNIT0.29%$626,4741.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$878M162Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$753M159Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M149Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$545M123Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$460M125Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$373M118Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$338M117Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$253M101Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M90Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$219M89Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M86Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M81Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M84Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M81Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$205M79Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M65Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M67Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M73Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M76Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M67Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M65Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M63Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M58Jan 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.