CTA

Clear Trail Advisors Portfolio holdings

AUM $601M
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
$601M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$14.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.5M

Top Sells

1
+$2.44M
2
+$1.44M
3
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
5
PG icon
Procter & Gamble
PG
+$926K

Sector Composition

1 Energy 14.5%
2 Technology 12.99%
3 Financials 9.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$69.8B
$588K 0.1%
+3,226
COP icon
102
ConocoPhillips
COP
$147B
$569K 0.09%
4,313
ICE icon
103
Intercontinental Exchange
ICE
$85.7B
$554K 0.09%
3,522
-72
MCHP icon
104
Microchip Technology
MCHP
$49.3B
$543K 0.09%
8,408
-394
QCOM icon
105
Qualcomm
QCOM
$225B
$534K 0.09%
4,147
CRM icon
106
Salesforce
CRM
$144B
$531K 0.09%
2,847
-20
ALL icon
107
Allstate
ALL
$55.2B
$531K 0.09%
2,559
-12
T icon
108
AT&T
T
$176B
$509K 0.08%
17,558
+426
ORCL icon
109
Oracle
ORCL
$546B
$489K 0.08%
3,327
NXPI icon
110
NXP Semiconductors
NXPI
$75.6B
$486K 0.08%
2,470
-12
FHN icon
111
First Horizon
FHN
$11.4B
$483K 0.08%
21,232
FANG icon
112
Diamondback Energy
FANG
$56.5B
$474K 0.08%
2,396
-51
EW icon
113
Edwards Lifesciences
EW
$47.9B
$471K 0.08%
5,885
-122
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.65T
$440K 0.07%
1,534
IQV icon
115
IQVIA
IQV
$28B
$439K 0.07%
2,572
-38
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21B
$427K 0.07%
2,922
+37
STE icon
117
Steris
STE
$21.5B
$423K 0.07%
1,912
-48
NVDA icon
118
NVIDIA
NVDA
$5.32T
$420K 0.07%
2,409
+23
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$129B
$405K 0.07%
3,800
-480
SPGI icon
120
S&P Global
SPGI
$123B
$394K 0.07%
926
-19
AEP icon
121
American Electric Power
AEP
$70.5B
$390K 0.06%
2,972
IVV icon
122
iShares Core S&P 500 ETF
IVV
$830B
$382K 0.06%
585
+5
SHEL icon
123
Shell
SHEL
$242B
$380K 0.06%
4,087
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$365K 0.06%
6,943
-9,844
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$74.2B
$359K 0.06%
1,682
-98
3 4
5
6 7