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CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.71M
Cap. Flow
+$4.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.41%
Holding
74
New
5
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
CRM icon
Salesforce
CRM
+$3.2M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$990K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$426K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
CSCO icon
Cisco
CSCO
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$2.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$765K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.71%
3 Healthcare 7.66%
4 Consumer Discretionary 5.86%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$2.85M 1.22%
16,427
+1,314
+9% +$219K
SHW icon
27
Sherwin-Williams
SHW
$78.5B
$2.84M 1.21%
9,511
+533
+6% +$165K
HD icon
28
Home Depot
HD
$331B
$2.83M 1.21%
8,221
+419
+5% +$143K
PAYX icon
29
Paychex
PAYX
$39.8B
$2.74M 1.17%
23,139
+1,195
+5% +$146K
FAST icon
30
Fastenal
FAST
$51.6B
$2.71M 1.16%
86,298
+1,300
+2% +$43.9K
ALL icon
31
Allstate
ALL
$64.8B
$2.68M 1.15%
16,795
-1,231
-7% -$205K
KR icon
32
Kroger
KR
$35.4B
$2.59M 1.11%
51,811
+689
+1% +$37.1K
SPGI icon
33
S&P Global
SPGI
$128B
$2.58M 1.1%
5,793
+218
+4% +$93.5K
COP icon
34
ConocoPhillips
COP
$143B
$2.55M 1.09%
22,274
+627
+3% +$76.1K
ELV icon
35
Elevance Health
ELV
$85.3B
$2.55M 1.09%
4,701
+242
+5% +$128K
MS icon
36
Morgan Stanley
MS
$340B
$2.51M 1.07%
25,783
+563
+2% +$53.6K
ABT icon
37
Abbott
ABT
$174B
$2.36M 1.01%
22,703
+1,582
+7% +$168K
NEE icon
38
NextEra Energy
NEE
$183B
$2.33M 1%
32,959
+2,555
+8% +$181K
EPD icon
39
Enterprise Products Partners
EPD
$83.4B
$2.07M 0.88%
71,273
+5,830
+9% +$167K
HUM icon
40
Humana
HUM
$48.5B
$1.96M 0.84%
5,250
+119
+2% +$40.2K
UPS icon
41
United Parcel Service
UPS
$98.9B
$1.94M 0.83%
14,157
+289
+2% +$41.4K
ACN icon
42
Accenture
ACN
$86.2B
$1.93M 0.83%
6,371
-217
-3% -$66.5K
XOM icon
43
ExxonMobil
XOM
$629B
$1.85M 0.79%
16,051
+8,500
+113% +$990K
SBAC icon
44
SBA Communications
SBAC
$18.8B
$1.78M 0.76%
9,043
+1,099
+14% +$217K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.75M 0.75%
38,400
– –
HSY icon
46
Hershey
HSY
$34.6B
$1.57M 0.67%
8,556
+968
+13% +$187K
NTAP icon
47
NetApp
NTAP
$32.5B
$807K 0.34%
6,267
– –
CVX icon
48
Chevron
CVX
$381B
$758K 0.32%
4,844
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$735K 0.31%
4,026
+2,086
+108% +$352K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$496K 0.21%
13,176
-467
-3% -$17.4K
1
2
3

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Clear Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Rock Advisors held 74 positions worth $234M, up 1.6% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Rock Advisors's Q2 2024 filing shows 5 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was NVIDIA: 34,063 shares worth $4.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clear Rock Advisors's largest Q2 2024 buy was NVIDIA: 34,063 shares worth $4.21M.
  • Clear Rock Advisors added most to Amazon in Q2 2024, an estimated $3.01M increase.
  • Clear Rock Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • Clear Rock Advisors fully exited Cisco in Q2 2024, selling an estimated $2.33M.
  • Clear Rock Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2024.
  • Clear Rock Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Clear Rock Advisors's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.