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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$5.23M
Cap. Flow %
2.64%
Top 10 Hldgs %
79.84%
Holding
59
New
6
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
3
CAL icon
Caleres
CAL
+$460K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$392K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$324K
2
DFUS
Dimensional US Equity ETF
DFUS
+$223K
3
VZ icon
Verizon
VZ
+$221K
4
PFE icon
Pfizer
PFE
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Industrials 1.44%
3 Financials 1.43%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$233K 0.12%
+1,023
New +$212K
EFSC icon
52
Enterprise Financial Services Corp
EFSC
$2.41B
$228K 0.11%
5,612
+3
+0.1% +$123
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$223K 0.11%
+1,477
New +$211K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$212K 0.11%
1,300
-172
-12% -$26.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$209K 0.11%
+397
New +$199K
HON icon
56
Honeywell
HON
$77.1B
$206K 0.1%
1,064
– –
PFE icon
57
Pfizer
PFE
$140B
– –
-7,089
Closed -$204K
T icon
58
AT&T
T
$165B
– –
-19,311
Closed -$324K
VZ icon
59
Verizon
VZ
$194B
– –
-5,873
Closed -$221K
1 2
3

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DSA
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LWM
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DFA
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Claris Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claris Advisors held 59 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Claris Advisors's Q1 2024 filing shows 6 new, 28 increased, 10 reduced and 3 closed positions. Its largest new stake was Caleres: 13,171 shares worth $540K. The largest sale was AT&T, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • Claris Advisors's largest Q1 2024 buy was Caleres: 13,171 shares worth $540K.
  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $937K increase.
  • Claris Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $223K.
  • Claris Advisors fully exited AT&T in Q1 2024, selling an estimated $324K.
  • Claris Advisors's ten largest holdings make up 80% of its $198M portfolio in Q1 2024.
  • Claris Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Claris Advisors's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Claris Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.