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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$506K 0.22%
19,680
– –
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$494K 0.21%
13,643
-767
-5% -$27K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$443K 0.19%
5,117
– –
UNH icon
54
UnitedHealth
UNH
$379B
$408K 0.18%
824
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K 0.17%
3,816
– –
ASML icon
56
ASML
ASML
$636B
$331K 0.14%
341
– –
HCA icon
57
HCA Healthcare
HCA
$86.4B
$330K 0.14%
988
– –
DPZ icon
58
Domino's
DPZ
$11.4B
$311K 0.14%
626
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$310K 0.13%
4,427
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$293K 0.13%
1,940
– –
UNP icon
61
Union Pacific
UNP
$178B
$289K 0.13%
1,175
– –
MSCI icon
62
MSCI
MSCI
$41.5B
$284K 0.12%
507
– –
LOW icon
63
Lowe's Companies
LOW
$119B
$282K 0.12%
1,106
– –
ADI icon
64
Analog Devices
ADI
$181B
$268K 0.12%
1,355
– –
DVN icon
65
Devon Energy
DVN
$49.8B
$251K 0.11%
+5,000
New +$222K
ADBE icon
66
Adobe
ADBE
$94.5B
$250K 0.11%
496
– –
PAAS icon
67
Pan American Silver
PAAS
$18.6B
$241K 0.1%
15,980
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$239K 0.1%
1,570
– –
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$451M
$229K 0.1%
10,206
– –
ATEC icon
70
Alphatec Holdings
ATEC
$1.33B
– –
-10,644
Closed -$179K
ATRO icon
71
Astronics
ATRO
$3.47B
– –
-13,343
Closed -$204K
PWR icon
72
Quanta Services
PWR
$93.1B
– –
-5,495
Closed -$1.15M
RXST icon
73
RxSight
RXST
$233M
– –
-4,275
Closed -$213K
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.