We are live on ! Find out more
CA

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
Cap. Flow
+$22.7M
Cap. Flow %
9.86%
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.99M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$833K

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$443K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$94.3K
3
META icon
Meta Platforms (Facebook)
META
+$60.2K
4
CI icon
Cigna
CI
+$17.6K
5
LOW icon
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.1K 0.02%
+1,105
New +$48.2K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$49.6K 0.02%
+683
New +$47.3K
AFG icon
128
American Financial Group
AFG
$11.9B
$49.1K 0.02%
+365
New +$47.3K
HSY icon
129
Hershey
HSY
$35.4B
$48.4K 0.02%
+252
New +$49K
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$48.3K 0.02%
+99
New +$46.9K
CTAS icon
131
Cintas
CTAS
$82.4B
$47.8K 0.02%
+232
New +$44.8K
PSX icon
132
Phillips 66
PSX
$82.9B
$46.3K 0.02%
+352
New +$47.5K
BBCA icon
133
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$44.9K 0.02%
+621
New +$42.6K
HIG icon
134
Hartford Financial Services
HIG
$38.5B
$44.7K 0.02%
+380
New +$41.7K
AMP icon
135
Ameriprise Financial
AMP
$46.8B
$43.9K 0.02%
+93
New +$40.3K
OTIS icon
136
Otis Worldwide
OTIS
$27.4B
$42.3K 0.02%
+407
New +$38.8K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$41.5K 0.02%
+248
New +$42K
NVO
138
Novo Nordisk
NVO
$216B
$41.2K 0.02%
+346
New +$46.1K
MCO icon
139
Moody's
MCO
$81.7B
$39.4K 0.02%
+83
New +$38.5K
WELL icon
140
Welltower
WELL
$178B
$39.3K 0.02%
+307
New +$35.8K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$38.9K 0.02%
+239
New +$40.4K
ALGN icon
142
Align Technology
ALGN
$12B
$38.4K 0.02%
+151
New +$35.6K
DUK icon
143
Duke Energy
DUK
$102B
$37.7K 0.02%
+327
New +$36.4K
LMT icon
144
Lockheed Martin
LMT
$134B
$36.8K 0.02%
+63
New +$33.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$36.4K 0.02%
+374
New +$34.4K
HPE icon
146
Hewlett Packard
HPE
$63.2B
$36.3K 0.02%
+1,774
New +$33.9K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.8K 0.02%
+226
New +$34.3K
DOW icon
148
Dow Inc
DOW
$21.6B
$33.8K 0.01%
+619
New +$32.7K
USRT icon
149
iShares Core US REIT ETF
USRT
$4.74B
$33.5K 0.01%
+544
New +$31.8K
GM icon
150
General Motors
GM
$74.7B
$33.5K 0.01%
+746
New +$34.6K
4 5
6
7 8

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.