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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
+6.78%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$36.5M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.99M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$443K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$94.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.2K |
| 4 |
Cigna
CI
|
+$17.6K |
| 5 |
Lowe's Companies
LOW
|
+$2.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.91% |
| 2 | Technology | 1.89% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.5B
| $116K | 0.05% |
+2,148
| New | +$119K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $112K | 0.05% |
+1,343
| New | +$110K |
|
78
Procter & Gamble
PG
$343B
| $110K | 0.05% |
+633
| New | +$107K |
|
79
Verizon
VZ
$194B
| $110K | 0.05% |
+2,442
| New | +$102K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $101K | 0.04% |
+3,928
| New | +$97.5K |
|
81
Steris
STE
$20.9B
| $98.2K | 0.04% |
+405
| New | +$94.7K |
|
82
RTX Corp
RTX
$287B
| $96.9K | 0.04% |
+800
| New | +$91.2K |
|
83
iShares Russell 1000 Growth ETF
IWF
$122B
| $93.1K | 0.04% |
+992
| New | +$89.9K |
|
84
iShares Russell 1000 Value ETF
IWD
$82B
| $91.9K | 0.04% |
+484
| New | +$88.2K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $89.4K | 0.04% |
+1,419
| New | +$85.5K |
|
86
Simon Property Group
SPG
$74.5B
| $88.1K | 0.04% |
+521
| New | +$82.5K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $86.3K | 0.04% |
+1,441
| New | +$79.5K |
|
88
ConocoPhillips
COP
$147B
| $85.6K | 0.04% |
+813
| New | +$89.3K |
|
89
McDonald's
MCD
$188B
| $84K | 0.04% |
+276
| New | +$76.1K |
|
90
Visa
V
$677B
| $80.6K | 0.03% |
+293
| New | +$79.2K |
|
91
Centene
CNC
$31.3B
| $79.6K | 0.03% |
+1,057
| New | +$77.5K |
|
92
Olin
OLN
$2.64B
| $76.8K | 0.03% |
+1,600
| New | +$71.2K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $75.5K | 0.03% |
+1,000
| New | +$75.2K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $74.8K | 0.03% |
+1,563
| New | +$69.6K |
|
95
Suncor Energy
SU
$77.7B
| $73.8K | 0.03% |
+2,000
| New | +$77.2K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $72.2K | 0.03% |
+1,258
| New | +$68.1K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.75B
| $71.3K | 0.03% |
+4,515
| New | +$69K |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $69.1K | 0.03% |
+1,900
| New | +$66.3K |
|
99
Clorox
CLX
$11.6B
| $69.1K | 0.03% |
+424
| New | +$62.8K |
|
100
iShares US Real Estate ETF
IYR
$4.59B
| $64.6K | 0.03% |
+634
| New | +$61.1K |
|
Similar funds
MVP
RC
DSA
LWM
RSS
DR
DFA
STP
Claris Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Claris Advisors held 1,236 positions worth $231M, up 19% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Claris Advisors deployed $22.7M of net new capital in Q3 2024, opening 1,180 new positions and adding to 40 existing holdings. Its largest new stake was Eli Lilly: 665 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $94.3K trimmed.
- Claris Advisors's largest Q3 2024 buy was Eli Lilly: 665 shares worth $589K.
- Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.99M increase.
- Claris Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $94.3K.
- Claris Advisors fully exited Caleres in Q3 2024, selling an estimated $443K.
- Claris Advisors's ten largest holdings make up 75% of its $231M portfolio in Q3 2024.
- Claris Advisors opened 1,180 new positions and closed 1 in Q3 2024.
- Claris Advisors's portfolio value rose 19% quarter-over-quarter to $231M.
Based on Claris Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.