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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $14.4K | 0.01% |
+278
| New | +$13K |
|
202
Merck
MRK
$324B
| $14.2K | 0.01% |
+125
| New | +$14.9K |
|
203
Power Integrations
POWI
$3.54B
| $14K | 0.01% |
+218
| New | +$14.4K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.7K | 0.01% |
+175
| New | +$13.1K |
|
205
FirstEnergy
FE
$28.9B
| $13.4K | 0.01% |
+303
| New | +$12.8K |
|
206
Quest Diagnostics
DGX
$25.1B
| $13.2K | 0.01% |
+85
| New | +$12.7K |
|
207
UGI
UGI
$8B
| $12.9K | 0.01% |
+516
| New | +$12.4K |
|
208
Sally Beauty Holdings
SBH
$1.4B
| $12.9K | 0.01% |
+950
| New | +$11.3K |
|
209
Piper Sandler
PIPR
$5.14B
| $12.5K | 0.01% |
+176
| New | +$11.5K |
|
210
Thermo Fisher Scientific
TMO
$211B
| $12.4K | 0.01% |
+20
| New | +$11.8K |
|
211
Fluor
FLR
$7.29B
| $12.2K | 0.01% |
+256
| New | +$12.1K |
|
212
TE Connectivity
TEL
$58.8B
| $11.6K | 0.01% |
+77
| New | +$11.5K |
|
213
Synaptics
SYNA
$4.41B
| $11.6K | 0.01% |
+149
| New | +$11.9K |
|
214
Nutrien
NTR
$32.7B
| $11.5K | 0.01% |
+240
| New | +$11.6K |
|
215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $11.1K | ﹤0.01% |
+500
| New | +$10.8K |
|
216
Alibaba
BABA
$269B
| $11K | ﹤0.01% |
+104
| New | +$8.51K |
|
217
Church & Dwight Co
CHD
$23.1B
| $10.8K | ﹤0.01% |
+103
| New | +$10.6K |
|
218
Costco
COST
$415B
| $10.6K | ﹤0.01% |
+12
| New | +$10.4K |
|
219
Roku
ROKU
$21.1B
| $10.6K | ﹤0.01% |
+142
| New | +$9.1K |
|
220
Deere & Co
DE
$170B
| $10.5K | ﹤0.01% |
+25
| New | +$9.43K |
|
221
Viatris
VTRS
$20.1B
| $10.5K | ﹤0.01% |
+902
| New | +$10.4K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.4K | ﹤0.01% |
+125
| New | +$10K |
|
223
McCormick & Company Non-Voting
MKC
$13.4B
| $10.4K | ﹤0.01% |
+126
| New | +$9.82K |
|
224
Comcast
CMCSA
$79.1B
| $10.1K | ﹤0.01% |
+242
| New | +$9.55K |
|
225
Ionis Pharmaceuticals
IONS
$9.35B
| $10K | ﹤0.01% |
+250
| New | +$11.6K |
|
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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.