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CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$9.15M
Cap. Flow
+$1.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.66%
Holding
73
New
1
Increased
39
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$504K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$412K
4
AMZN icon
Amazon
AMZN
+$334K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$321K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.15M
2
VB icon
Vanguard Small-Cap ETF
VB
+$908K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$510K
4
RXST icon
RxSight
RXST
+$213K
5
ATRO icon
Astronics
ATRO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.8%
3 Healthcare 7.42%
4 Consumer Discretionary 4.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$2.92M 1.27%
51,122
+903
+2% +$44.5K
COP icon
27
ConocoPhillips
COP
$147B
$2.76M 1.2%
21,647
+594
+3% +$67.8K
PAYX icon
28
Paychex
PAYX
$40.4B
$2.69M 1.17%
21,944
+583
+3% +$70.8K
ZTS icon
29
Zoetis
ZTS
$31.6B
$2.56M 1.11%
15,113
+356
+2% +$66.7K
ABT icon
30
Abbott
ABT
$180B
$2.4M 1.04%
21,121
+429
+2% +$49.2K
MS icon
31
Morgan Stanley
MS
$337B
$2.37M 1.03%
25,220
+345
+1% +$30.4K
SPGI icon
32
S&P Global
SPGI
$126B
$2.37M 1.03%
5,575
+220
+4% +$95.4K
CSCO icon
33
Cisco
CSCO
$450B
$2.33M 1.01%
46,594
+750
+2% +$37.4K
ELV icon
34
Elevance Health
ELV
$81.9B
$2.31M 1%
4,459
+109
+3% +$54.2K
ACN icon
35
Accenture
ACN
$89.9B
$2.28M 0.99%
6,588
+168
+3% +$61.2K
AAPL icon
36
Apple
AAPL
$4.89T
$2.22M 0.96%
12,931
+417
+3% +$75.8K
TXN icon
37
Texas Instruments
TXN
$255B
$2.18M 0.95%
12,505
+288
+2% +$48K
UPS icon
38
United Parcel Service
UPS
$97.6B
$2.06M 0.89%
13,868
+333
+2% +$50.6K
NEE icon
39
NextEra Energy
NEE
$187B
$1.94M 0.84%
30,404
+1,495
+5% +$87.6K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$1.91M 0.83%
65,443
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.81M 0.79%
38,400
– –
HUM icon
42
Humana
HUM
$46.7B
$1.78M 0.77%
5,131
+199
+4% +$75.4K
SBAC icon
43
SBA Communications
SBAC
$18.4B
$1.72M 0.75%
7,944
+453
+6% +$101K
HSY icon
44
Hershey
HSY
$35.4B
$1.48M 0.64%
7,588
+437
+6% +$84.3K
XOM icon
45
ExxonMobil
XOM
$651B
$878K 0.38%
7,551
+3,000
+66% +$314K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.33%
2,913
+364
+14% +$85.3K
CVX icon
47
Chevron
CVX
$388B
$764K 0.33%
4,844
+9
+0.2% +$1.36K
NTAP icon
48
NetApp
NTAP
$32.9B
$658K 0.29%
6,267
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$569K 0.25%
3,153
+2,000
+173% +$334K
CDW icon
50
CDW
CDW
$17.1B
$507K 0.22%
1,984
– –
1
2
3

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Clear Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Rock Advisors held 73 positions worth $230M, up 4.1% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Rock Advisors's Q1 2024 filing shows 1 new, 39 increased, 8 reduced and 4 closed positions. Its largest new stake was Devon Energy: 5,000 shares worth $251K. The largest sale was Quanta Services, an estimated $1.15M.

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

  • Clear Rock Advisors's largest Q1 2024 buy was Devon Energy: 5,000 shares worth $251K.
  • Clear Rock Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.27M increase.
  • Clear Rock Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $908K.
  • Clear Rock Advisors fully exited Quanta Services in Q1 2024, selling an estimated $1.15M.
  • Clear Rock Advisors's ten largest holdings make up 55% of its $230M portfolio in Q1 2024.
  • Clear Rock Advisors opened 1 new position and closed 4 in Q1 2024.
  • Clear Rock Advisors's portfolio value rose 4.1% quarter-over-quarter to $230M.

Based on Clear Rock Advisors's 13F filing for Q1 2024, filed 10 Jun 2024.