CTA

Clear Trail Advisors Portfolio holdings

AUM $431M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$27.7M
3 +$25.5M
4
AAPL icon
Apple
AAPL
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.7%
2 Energy 14.33%
3 Financials 13.41%
4 Consumer Discretionary 11.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
101
Diamondback Energy
FANG
$54.4B
$368K 0.09%
+2,447
CINF icon
102
Cincinnati Financial
CINF
$24.8B
$351K 0.08%
+2,147
AEP icon
103
American Electric Power
AEP
$72.1B
$343K 0.08%
+2,972
WM icon
104
Waste Management
WM
$94.3B
$330K 0.08%
+1,500
RSG icon
105
Republic Services
RSG
$68.4B
$318K 0.07%
+1,500
QDVO
106
Amplify CWP Growth & Income ETF
QDVO
$593M
$315K 0.07%
+10,860
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.42B
$305K 0.07%
+3,000
WELL icon
108
Welltower
WELL
$141B
$304K 0.07%
+1,639
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$302K 0.07%
+629
SHEL icon
110
Shell
SHEL
$260B
$300K 0.07%
+4,087
DVY icon
111
iShares Select Dividend ETF
DVY
$22.3B
$282K 0.07%
+2,000
NEM icon
112
Newmont
NEM
$122B
$275K 0.06%
+2,751
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$263K 0.06%
+523
DXCM icon
114
DexCom
DXCM
$24.3B
$249K 0.06%
+3,756
BIP icon
115
Brookfield Infrastructure Partners
BIP
$16.8B
$243K 0.06%
+6,994
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$235K 0.05%
+2,428
LMT icon
117
Lockheed Martin
LMT
$145B
$226K 0.05%
+468
IWM icon
118
iShares Russell 2000 ETF
IWM
$72B
$225K 0.05%
+913
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$216K 0.05%
+1,453
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$215K 0.05%
+3,547
IDVO icon
121
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$213K 0.05%
+5,541
PEP icon
122
PepsiCo
PEP
$213B
$211K 0.05%
+1,469
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$49.2B
$211K 0.05%
+2,187
OWL icon
124
Blue Owl Capital
OWL
$5.67B
$210K 0.05%
+14,059
RITM icon
125
Rithm Capital
RITM
$5.31B
$146K 0.03%
+13,376