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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
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$22.9M 9.96%
508,565
+28,198
+6% +$1.27M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.1B
$22.5M 9.75%
98,267
-4,220
-4% -$908K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$21M 9.1%
920,670
+22,179
+2% +$504K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.9M 7.78%
356,488
+8,176
+2% +$412K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$14.9M 6.48%
156,776
+3,348
+2% +$321K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.7B
$7.81M 3.39%
377,349
-7,548
-2% -$149K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$5.76M 2.5%
109,840
+5,528
+5% +$290K
AVGO icon
8
Broadcom
AVGO
$1.86T
$4.84M 2.1%
36,490
-770
-2% -$95.4K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.22M 1.83%
155,502
-20,010
-11% -$510K
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.05M 1.76%
9,624
+90
+0.9% +$36.4K
LRCX icon
11
Lam Research
LRCX
$397B
$4.02M 1.75%
41,380
-1,440
-3% -$127K
DHI icon
12
D.R. Horton
DHI
$39.1B
$3.99M 1.73%
24,276
-428
-2% -$64.2K
APH icon
13
Amphenol
APH
$193B
$3.85M 1.67%
66,780
+594
+0.9% +$31.1K
SYK icon
14
Stryker
SYK
$121B
$3.68M 1.6%
10,286
+184
+2% +$61.9K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.67M 1.59%
36,163
-595
-2% -$57.8K
ABBV icon
16
AbbVie
ABBV
$452B
$3.63M 1.58%
19,921
+141
+0.7% +$24.3K
COST icon
17
Costco
COST
$409B
$3.59M 1.56%
4,901
+35
+0.7% +$25K
V icon
18
Visa
V
$666B
$3.52M 1.53%
12,608
+176
+1% +$48.6K
FAST icon
19
Fastenal
FAST
$52.2B
$3.28M 1.42%
84,998
+1,142
+1% +$40.4K
TSCO icon
20
Tractor Supply
TSCO
$15.5B
$3.27M 1.42%
62,525
+1,040
+2% +$49.7K
JPM icon
21
JPMorgan Chase
JPM
$923B
$3.19M 1.39%
15,929
+94
+0.6% +$17K
ALL icon
22
Allstate
ALL
$65.3B
$3.12M 1.35%
18,026
+267
+2% +$42.1K
SHW icon
23
Sherwin-Williams
SHW
$76.4B
$3.12M 1.35%
8,978
+131
+1% +$41.7K
BAC icon
24
Bank of America
BAC
$429B
$3.11M 1.35%
81,998
+1,425
+2% +$48.9K
HD icon
25
Home Depot
HD
$322B
$2.99M 1.3%
7,802
+78
+1% +$28.5K
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.