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McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
226
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$22K 0.02%
484
+7
+1% +$304
NLR icon
227
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$22K 0.02%
305
– –
SLV icon
228
iShares Silver Trust
SLV
$30.7B
$22K 0.02%
+1,000
New +$21.3K
AZN icon
229
AstraZeneca
AZN
$250B
$21K 0.02%
159
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$21K 0.02%
396
+4
+1% +$184
ISCG icon
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$21K 0.02%
475
+3
+0.6% +$118
WFC icon
232
Wells Fargo
WFC
$264B
$21K 0.02%
422
+4
+1% +$173
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21K 0.02%
157
+1
+0.6% +$130
DLR icon
234
Digital Realty Trust
DLR
$71.7B
$20K 0.02%
148
+2
+1% +$258
IYT icon
235
iShares US Transportation ETF
IYT
$2.29B
$20K 0.02%
312
+4
+1% +$240
QCOM icon
236
Qualcomm
QCOM
$176B
$20K 0.02%
138
-1
-0.7% -$124
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20K 0.02%
838
+4
+0.5% +$84
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.5B
$20K 0.02%
1,089
+6
+0.6% +$105
BP icon
239
BP
BP
$107B
$19K 0.01%
547
+4
+0.7% +$146
HOG icon
240
Harley-Davidson
HOG
$2.71B
$19K 0.01%
521
+3
+0.6% +$92
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$19K 0.01%
217
+101
+87% +$8.4K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19K 0.01%
738
+6
+0.8% +$137
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$19K 0.01%
+155
New +$17.3K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$18K 0.01%
66
+1
+2% +$275
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18K 0.01%
433
+16
+4% +$638
GE icon
246
GE Aerospace
GE
$384B
$17K 0.01%
172
+133
+341% +$12.3K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17K 0.01%
358
+4
+1% +$179
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$16K 0.01%
703
+33
+5% +$788
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.7B
$16K 0.01%
175
+2
+1% +$171
AEP icon
250
American Electric Power
AEP
$68.4B
$14K 0.01%
173
+2
+1% +$155
8 9
10
11 12

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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.