PB
Patricia Buchholtz Portfolio
Invests via ECLECTIC ASSOCIATES Inc. /ADV | Managed by Patricia Buchholtz
Invests via ECLECTIC ASSOCIATES Inc. /ADV
Managed by Patricia Buchholtz
Automatically Tracked
Patricia Buchholtz Profile
With a rich career in the financial services sector, Patricia Buchholtz has carved out a reputation as an influential operating executive. Her extensive experience spans various roles that emphasize corporate governance and strategic development within high-growth companies. Notably recognized for her contributions to enhancing operational efficiency and driving sustainable growth, she is adept at fostering key stakeholder relationships and implementing impactful business initiatives. This combination of leadership acumen and market insight positions her uniquely within the investment landscape, where she continues to inspire excellence in organizational performance.
With a rich career in the financial services sector, Patricia Buchholtz has carved out a reputation as an influential operating executive. Her extensive experience spans various roles that emphasize corporate governance and strategic development within high-growth companies. Notably recognized for her contributions to enhancing operational efficiency and driving sustainable growth, she is adept at fostering key stakeholder relationships and implementing impactful business initiatives. This combination of leadership acumen and market insight positions her uniquely within the investment landscape, where she continues to inspire excellence in organizational performance.
Investment Philosophy & Strategy
With a strong emphasis on operational improvement, Patricia Buchholtz strategically navigates the investment landscape by leveraging her extensive leadership experience. Her ability to integrate effective governance practices while driving transformative initiatives allows for enhanced capital deployment in dynamic market conditions. The focus remains on optimizing business performance through rigorous efficiency measures and fostering innovation across stakeholder relationships. This multidimensional approach ensures that emerging opportunities are captured effectively, enabling sustainable growth within the organizations she engages with.
With a strong emphasis on operational improvement, Patricia Buchholtz strategically navigates the investment landscape by leveraging her extensive leadership experience. Her ability to integrate effective governance practices while driving transformative initiatives allows for enhanced capital deployment in dynamic market conditions. The focus remains on optimizing business performance through rigorous efficiency measures and fostering innovation across stakeholder relationships. This multidimensional approach ensures that emerging opportunities are captured effectively, enabling sustainable growth within the organizations she engages with.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
114.24%
Gain +4.28%
Monthly
1.19%
Yearly
15.2%
Drawdown
24.86%
$898.51M
Equity
Holdings
$898.51M
Investment
$736.29M
$181.15M
Profit +$14.1M
Realized
$18.93M
Unrealized
$162.22M
Dividends
$36.85M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.28%
Profit
$14.1M
Win %
77%
This Week
Compared To Last Week
Gain
1.72%
Profit
$15.17M
Win %
77%
This Month
Compared to last month
Gain
2.77%
Profit
$24.24M
Win %
77%
This Year
Compared to last year
Gain
2.2%
Profit
$19.55M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$289,325.44 
GOOG Alphabet Inc
+6.88%
+$55,472.55 
GOOGL Alphabet Inc
+6.73%
+$52,489.92 
META Meta Platforms Inc Class A
+3.28%
+$15,098.71 
MSFT Microsoft Corp.
+3.02%
+$60,568.1 
NVDA NVIDIA Corporation
+2.93%
+$31,496.4 
CVX Chevron Corporation
+2.35%
+$26,121.08 
BP BP p.l.c. Sponsored ADR
+2.26%
+$6,446 
CSCO Cisco Systems, Inc.
+2.14%
+$6,711.66 
ORCL Oracle Corporation
+1.81%
+$8,267.49 
EDF Virtus Stone Harbor Emerging Markets Income Fund
+1.56%
+$10,160.16 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$25,253.74 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$37,008 
NOC Northrop Grumman Corporation
+1.43%
+$27,811.35 
GE General Electric Company
+1.42%
+$5,709.05 
CAH Cardinal Health Inc.
+1.3%
+$3,019.19 
CGUS Capital Group Core Equity ETF
+1.29%
+$3,992.85 
WFC Wells Fargo & Company
+1.19%
+$15,426.48 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$3,148.3 
VUG Vanguard Growth ETF
+1.1%
+$90,238.83 
MCN XAI Madison Equity Premium Income Fund
+1.07%
+$1,010.94 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$2,329.6 
PIM Putnam Master Intermediate Income Trust
+0.97%
+$2,023.23 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$26,036.08 
UNP Union Pacific Corporation
+0.92%
+$5,019.62 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$87,005.52 
JAVA JPMorgan Active Value ETF
+0.87%
+$2,535.4 
GEV GE Vernova Inc.
+0.85%
+$1,927.92 
MCD McDonald's Corporation
+0.82%
+$2,398.01 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$6,747.45 
TSLA Tesla, Inc.
+0.76%
+$5,892.87 
BGT BlackRock Floating Rate Income Trust
+0.74%
+$1,207.68 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$9,216.89 
VOO Vanguard S&P 500 ETF
+0.71%
+$49,047.52 
CAT Caterpillar Inc.
+0.7%
+$4,944.23 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,665.92 
PLTR Palantir Technologies Inc.
+0.65%
+$11,927.17 
CGGR Capital Group Growth ETF
+0.65%
+$232,565.21 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$15,300.24 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$3,427.2 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$79,964.08 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$2,447.33 
JADE JPMorgan Active Developing Markets Equity ETF
+0.58%
+$5,247.68 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$2,080.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$30,130.14 
BWG BrandywineGlobal Global Income Opportunities Fund Inc.
+0.52%
+$1,777.64 
RVT Royce Small-Cap Trust, Inc.
+0.5%
+$1,993.32 
AGD Abrdn Global Dynamic Dividend Fund
+0.5%
+$1,695.06 
FPAG FPA Global Equity ETF
+0.48%
+$62,657.2 
OHI Omega Healthcare Investors Inc.
+0.46%
+$979.34 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$88,371.44 
RTX RTX Corporation
+0.39%
+$4,850.16 
VCV Invesco California Value Municipal Income Trust
+0.38%
+$410.16 
AVGO Broadcom Inc.
+0.37%
+$1,729.44 
PG Procter & Gamble Co
+0.37%
+$1,630.28 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$7,332.12 
BAC Bank of America Corporation
+0.36%
+$975.48 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$709.84 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$134,235.4 
SMH VanEck Semiconductor ETF
+0.3%
+$3,833.78 
JPM JPMorgan Chase & Co.
+0.27%
+$13,194.78 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$15,155.9 
JNJ Johnson & Johnson
+0.21%
+$4,272.86 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$3,235.05 
SCD LMP Capital and Income Fund Inc.
+0.13%
+$322.5 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$463.23 
PSK SPDR ICE Preferred Securities ETF
+0.1%
+$353.82 
WMT Walmart Inc.
+0.09%
+$546.91 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$124.29 
DIS The Walt Disney Company
+0.03%
+$236.4 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$3,910.76 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
EHI Western Asset Global High Income Fund Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.06M 
LIN Linde plc
-5.95%
-$13,586.74 
ABBV AbbVie Inc.
-2.51%
-$36,070.25 
BA Boeing Company
-2.15%
-$21,177.2 
AMD Advanced Micro Devices, Inc.
-1.9%
-$7,623.02 
UNH UnitedHealth Group Incorporated
-1.68%
-$69,116.42 
SNOW Snowflake Inc.
-1.62%
-$3,846.37 
LOAN Manhattan Bridge Capital Inc.
-1.42%
-$2,518.56 
FPX First Trust US Equity Opportunities ETF
-1.38%
-$8,563.14 
MNST Monster Beverage Corporation
-1.3%
-$10,911.84 
IGR CBRE Global Real Estate Income Fund
-1.27%
-$2,553.12 
INTC Intel Corporation
-1.02%
-$10,281.15 
KO The Coca-Cola Company
-1.02%
-$22,271.4 
PAA Plains All American Pipeline, L.P.
-1.01%
-$2,979.5 
XOM Exxon Mobil Corporation
-0.97%
-$26,052.84 
MCHP Microchip Technology Incorporated
-0.96%
-$1,633.68 
BHK BlackRock Core Bond Trust
-0.78%
-$6,266.19 
VHT Vanguard Health Care ETF
-0.76%
-$2,644.19 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$31,030.83 
IWC iShares Micro-Cap ETF
-0.7%
-$6,998.51 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$3,048.54 
GWX SPDR S&P International Small Cap ETF
-0.67%
-$2,072.91 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$57,845.23 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,068.29 
EFA iShares MSCI EAFE ETF
-0.62%
-$25,576.32 
FYC First Trust Small Cap Growth Fund
-0.59%
-$112,384.48 
RMT Royce Micro-Cap Trust, Inc.
-0.58%
-$1,316.56 
JPRE JPMorgan Realty Income ETF
-0.56%
-$59,684.7 
VNQ Vanguard Real Estate ETF
-0.54%
-$8,482.86 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$307,760.58 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,286.56 
DFIS Dimensional International Small Cap ETF
-0.53%
-$114,584.06 
IWM iShares Russell 2000 ETF
-0.47%
-$1,996.03 
DFIV Dimensional International Value ETF
-0.47%
-$223,487.1 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.47%
-$3,727.4 
SPG Simon Property Group, Inc.
-0.46%
-$1,123.5 
NAC Nuveen California Quality Municipal Income Fund
-0.42%
-$1,231.85 
HD The Home Depot, Inc.
-0.42%
-$14,383.93 
VGT Vanguard Information Technology ETF
-0.38%
-$2,265.67 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$200,176.57 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$11,039.76 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$123,128.4 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$930.31 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$17,848.19 
VTV Vanguard Value ETF
-0.27%
-$45,668.18 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$654.17 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$6,867.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$760 
COST Costco Wholesale Corporation
-0.24%
-$2,409.93 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$17,518.2 
BNDX Vanguard Total International Bond ETF
-0.23%
-$118,842.46 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.23%
-$1,232.9 
VB Vanguard Small-Cap ETF
-0.22%
-$5,795.28 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$1,572.69 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$2,739.58 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$12,305.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$11,809.44 
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF
-0.21%
-$3,516.7 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$811.55 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$5,736.3 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$9,326.88 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$915.95 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$45,419.75 
WOOD iShares Global Timber & Forestry ETF
-0.18%
-$1,862.76 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$3,605.52 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$7,338.13 
AVMV Avantis U.S. Mid Cap Value ETF
-0.16%
-$63,207.04 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$6,163.66 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$40,617.72 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$5,177.28 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$2,506.95 
PGX Invesco Preferred ETF
-0.09%
-$172.82 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$248.79 
AKRE Akre Focus ETF
-0.09%
-$500.05 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$21,091.52 
BINC iShares Flexible Income Active ETF
-0.08%
-$15,784.81 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$1,775.04 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$215.55 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$232 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$586.98 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$5,125.31 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$23,870.13 
CMF iShares California Muni Bond ETF
-0.05%
-$229.38 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,593.76 
HOOD Robinhood Markets, Inc.
-0.05%
-$127.56 
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
-0.04%
-$1,854.32 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$2,449.08 
V Visa Inc. Class A
-0.04%
-$115.07 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$80.22 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1924 | Longs Won 1409/1924 73% | Profit Factor 12.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $523,425.23 |
| Average Win $140,147.78 | Best Trade (Aug 14) $16.31M | Sharpe Ratio -13.37 |
| Average Loss -$31,693.87 | Worst Trade (Aug 17) -$1.86M | Z-Score 22.18 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 3w 6d | Expectancy $94,150.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 43,063 | $8.09M | $13.3M | - | $5.21M | 64.37% | -7.354% |
| ABBV AbbVie Inc. | 5,575 | $1.01M | $1.4M | - | $390,581.49 | 38.73% | -2.513% |
| AGD Abrdn Global Dynamic Dividend Fund | 28,251 | $318,257.62 | $343,249.65 | - | $24,992.03 | 7.85% | +0.496% |
| AGG iShares Core U.S. Aggregate Bond ETF | 27,470 | $2.73M | $2.67M | - | -$57,693.99 | -2.11% | -0.256% |
| AKRE Akre Focus ETF | 10,001 | $528,552.85 | $574,957.49 | - | $46,404.64 | 8.78% | -0.087% |
| AMD Advanced Micro Devices, Inc. | 825 | $479,250.73 | $392,823.74 | - | -$86,426.99 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 8,019 | $1.3M | $2.18M | - | $880,647.22 | 67.89% | +15.321% |
| AVGO Broadcom Inc. | 1,201 | $221,437.64 | $467,525.28 | - | $246,087.64 | 111.13% | +0.371% |
| AVMV Avantis U.S. Mid Cap Value ETF | 486,208 | $34.73M | $39.56M | - | $4.83M | 13.9% | -0.16% |
| BA Boeing Company | 4,449 | $882,989.11 | $961,606.86 | - | $78,617.75 | 8.9% | -2.155% |
| BAC Bank of America Corporation | 4,434 | $194,428.32 | $274,686.3 | - | $80,257.98 | 41.28% | +0.356% |
| BGT BlackRock Floating Rate Income Trust | 15,096 | $162,396.16 | $163,489.68 | - | $1,093.52 | 0.67% | +0.744% |
| BHK BlackRock Core Bond Trust | 89,517 | $842,883.54 | $796,701.3 | - | -$46,182.24 | -5.48% | -0.78% |
| BINC iShares Flexible Income Active ETF | 394,630 | $20.74M | $20.52M | - | -$225,425.7 | -1.09% | -0.077% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 38,242 | $2.86M | $2.89M | - | $30,868.35 | 1.08% | -0.198% |
| BND Vanguard Total Bond Market Index Fund | 3,443 | $253,471.61 | $248,687.89 | - | -$4,783.72 | -1.89% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 1.08M | $57.33M | $51.61M | - | -$5.72M | -9.97% | -0.23% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 410,428 | $38.01M | $37.14M | - | -$871,291.18 | -2.29% | -0.33% |
| BP BP p.l.c. Sponsored ADR | 6,446 | $226,107.34 | $291,488.12 | - | $65,380.78 | 28.92% | +2.261% |
| BRK-B Berkshire Hathaway Inc. | 3,942 | $1.63M | $2.02M | - | $387,007.97 | 23.75% | +0.365% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Patricia Buchholtz?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total International Bond ETF - $6.57M, Palantir Technologies Inc - $3.98M, Capital Group International Focus Equity ETF - $3.7M, Vanguard Dividend Appreciation ETF - $3.68M, and NVIDIA Corporation - $2.87M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $509,893.79, The Walt Disney Company - $432,117.01, SPDR Portfolio Corporate Bond ETF - $366,909.56, Vanguard Small-Cap ETF - $167,120.2, and SPDR Portfolio Aggregate Bond ETF - $151,553.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Patricia Buchholtz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $36.85M earned over time. The largest contributors to dividend income include Vanguard Total International Bond ETF - $7.48M, Capital Group International Focus Equity ETF - $3.7M, Vanguard Dividend Appreciation ETF - $3.17M, Vanguard Ultra-Short Bond ETF - $1.43M, and PIMCO Active Bond Exchange-Traded Fund - $1.43M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patricia Buchholtz's monthly returns?
Patricia Buchholtz's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Patricia Buchholtz's strategy be considered aggressive or moderate?
Patricia Buchholtz's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Patricia Buchholtz's strategy?
Patricia Buchholtz's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
