CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.61%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$253M
AUM Growth
+$253M
(+35%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
37
New
6
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.6M |
| 2 |
Duke Energy
DUK
|
$12M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.47M |
| 4 |
FirstEnergy
FE
|
$4.89M |
| 5 |
Keysight
KEYS
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.02M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.42M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.91M |
| 4 |
Kinder Morgan
KMI
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.12% |
| 5 | Utilities | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.1M | 10.69% |
133,117
-11,596
| -8% | -$2.36M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 9.76% |
17,505
| – | – |
|
3
Amazon
AMZN
$2.44T
| $21.5M | 8.46% |
7,777
| – | – |
|
4
American Tower
AMT
$95.5B
| $19.7M | 7.79% |
76,320
| – | – |
|
5
S&P Global
SPGI
$167B
| $15.9M | 6.28% |
48,284
| – | – |
|
|
6
SPDR Gold Trust
GLD
$107B
| $15.6M | 6.14% |
+93,000
| New | +$15.6M |
|
|
7
Duke Energy
DUK
$95.3B
| $12M | 4.73% |
+150,000
| New | +$12M |
|
|
8
FirstEnergy
FE
$25.2B
| $11.6M | 4.59% |
300,200
+126,200
| +73% | +$4.89M |
|
9
Agilent Technologies
A
$35.7B
| $10.5M | 4.16% |
119,200
| – | – |
|
10
Alibaba
BABA
$322B
| $9.71M | 3.83% |
45,000
+5,000
| +13% | +$1.08M |
|
11
Copart
CPRT
$47.2B
| $9.09M | 3.59% |
109,200
+30,000
| +38% | +$2.5M |
|
|
12
Kinder Morgan
KMI
$60B
| $9.04M | 3.57% |
596,000
-255,000
| -30% | -$3.87M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.47M | 3.34% |
+150,000
| New | +$8.47M |
|
14
Mastercard
MA
$538B
| $8.22M | 3.24% |
27,780
+2,040
| +8% | +$603K |
|
15
Nomad Foods
NOMD
$2.33B
| $7.08M | 2.79% |
330,000
| – | – |
|
16
Fidelity National Information Services
FIS
$36.5B
| $6.71M | 2.65% |
50,000
| – | – |
|
17
American Express
AXP
$231B
| $6.66M | 2.63% |
70,000
| – | – |
|
18
Visa
V
$683B
| $5.8M | 2.29% |
30,000
| – | – |
|
19
Corpay
CPAY
$23B
| $4.98M | 1.96% |
19,800
+15,720
| +385% | +$3.95M |
|
|
20
Keysight
KEYS
$28.1B
| $4.23M | 1.67% |
+42,000
| New | +$4.23M |
|
21
Intercontinental Exchange
ICE
$101B
| $3.66M | 1.45% |
40,000
| – | – |
|
22
Lyft
LYFT
$6.73B
| $2.48M | 0.98% |
75,000
+65,000
| +650% | +$2.15M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.08M | 0.82% |
30,000
-4,800
| -14% | -$333K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 0.64% |
34,000
+4,000
| +13% | +$190K |
|
25
Light & Wonder
LNW
$7.76B
| $1.19M | 0.47% |
77,100
| – | – |
|