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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
+1.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.99M
Cap. Flow
-$12M
Cap. Flow %
-8.4%
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.5M
4
AVGO icon
Broadcom
AVGO
+$4.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.65M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.46M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 1.8%
3 Consumer Staples 1.6%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17K 0.01%
192
-168
-47% -$8.22K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.7B
$17K 0.01%
102
-73
-42% -$7.49K
GLW icon
228
Corning
GLW
$143B
$16K 0.01%
77
-338
-81% -$11.8K
RRC icon
229
Range Resources
RRC
$8.95B
$16K 0.01%
+33
New +$1.19K
AEP icon
230
American Electric Power
AEP
$68.4B
$15K 0.01%
87
-89
-51% -$7.79K
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$15K 0.01%
108
-32
-23% -$3.77K
DNP icon
232
DNP Select Income Fund
DNP
$4.09B
$14K 0.01%
8
-1,686
-100% -$14.6K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$14K 0.01%
444
+411
+1,245% +$164K
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14K 0.01%
51
-235
-82% -$11.6K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K 0.01%
55
-191
-78% -$10.8K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13K 0.01%
+145
New +$20.8K
DHR icon
237
Danaher
DHR
$144B
$12K 0.01%
249
+198
+388% +$50K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
85
-218
-72% -$9.14K
AGNG icon
239
Global X Aging Population ETF
AGNG
$89.1M
$11K 0.01%
30
-338
-92% -$9.99K
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$3.99B
$11K 0.01%
1,196
+1,186
+11,860% +$1.4M
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
75
-73
-49% -$5.4K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$11K 0.01%
96
-121
-56% -$11.7K
MDU icon
243
MDU Resources
MDU
$4.3B
$10K 0.01%
45
-737
-94% -$10.2K
NUE icon
244
Nucor
NUE
$62.1B
$10K 0.01%
158
+89
+129% +$15.5K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$48.7B
$10K 0.01%
246
+201
+447% +$46K
TRV icon
246
Travelers Companies
TRV
$80.2B
$10K 0.01%
406
+353
+666% +$75.9K
BLK icon
247
Blackrock
BLK
$176B
$9K 0.01%
787
+775
+6,458% +$605K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K 0.01%
23
-384
-94% -$8.98K
NWBI icon
249
Northwest Bancshares
NWBI
$2.28B
$9K 0.01%
+11
New +$121
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9K 0.01%
48
-1,107
-96% -$54.1K
8 9
10
11 12

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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, McClarren Financial Advisors held 385 positions worth $143M, up 2.9% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors withdrew a net $12M in Q2 2024, closing 24 positions and reducing 208 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $127K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McClarren Financial Advisors opened a new position in ASML worth $2K.

  • McClarren Financial Advisors's largest Q2 2024 buy was ASML: 1,022 shares worth $2K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.8M increase.
  • McClarren Financial Advisors's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.7M.
  • McClarren Financial Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2024, selling an estimated $127K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $143M portfolio in Q2 2024.
  • McClarren Financial Advisors opened 33 new positions and closed 24 in Q2 2024.
  • McClarren Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $143M.

Based on McClarren Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.