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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
+5.76%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$795K
AUM Growth
-$142M
Cap. Flow
+$8.63M
Cap. Flow %
1,085.08%
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
Reduced
75
Closed
99

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
4
AAPL icon
Apple
AAPL
+$2.93M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
AVGO icon
Broadcom
AVGO
+$5.09M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$1 ﹤0.01%
116
+105
+955% +$1.11K
ACN icon
227
Accenture
ACN
$108B
$1 ﹤0.01%
4
-299
-99% -$98.3K
AIG icon
228
American International
AIG
$41.3B
$1 ﹤0.01%
15
-59
-80% -$4.4K
ASML icon
229
ASML
ASML
$669B
$1 ﹤0.01%
833
-189
-18% -$169K
CHRW icon
230
C.H. Robinson
CHRW
$17.5B
$1 ﹤0.01%
11
-77
-88% -$7.48K
FCG icon
231
First Trust Natural Gas ETF
FCG
$623M
$1 ﹤0.01%
58
+32
+123% +$804
NVDA icon
232
NVIDIA
NVDA
$5.42T
$1 ﹤0.01%
140
+17
+14% +$2.01K
PINS icon
233
Pinterest
PINS
$13.4B
$1 ﹤0.01%
39
-5
-11% -$170
VLTO icon
234
Veralto
VLTO
$24B
$1 ﹤0.01%
16
-79
-83% -$8.35K
VTRS icon
235
Viatris
VTRS
$18.9B
$1 ﹤0.01%
406
+353
+666% +$4.07K
WDIV icon
236
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1 ﹤0.01%
66
+7
+12% +$443
ABM icon
237
ABM Industries
ABM
$2.84B
– –
-50
Closed -$28K
ABT icon
238
Abbott
ABT
$187B
$0 ﹤0.01%
4
-99
-96% -$10.9K
ANSS
239
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
-320
-100% -$102K
ARKK icon
240
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
6
-125
-95% -$5.62K
ASX icon
241
ASE Group
ASX
$82.2B
$0 ﹤0.01%
59
+48
+436% +$487
BAH icon
242
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
2
-151
-99% -$23.1K
BBWI icon
243
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
31
-8
-21% -$265
BIIB icon
244
Biogen
BIIB
$30.7B
$0 ﹤0.01%
2
-229
-99% -$47.9K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
– –
-83
Closed -$69K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-76
Closed -$260K
BYND icon
247
Beyond Meat
BYND
$277M
$0 ﹤0.01%
13
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$39.7B
– –
-18
Closed -$1K
CINF icon
249
Cincinnati Financial
CINF
$27.1B
– –
-118
Closed -$40K
CL icon
250
Colgate-Palmolive
CL
$74.4B
– –
-97
Closed -$59K
8 9
10
11 12

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OCA
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McClarren Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, McClarren Financial Advisors held 370 positions worth $795K, down 99% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McClarren Financial Advisors deployed $8.63M of net new capital in Q3 2024, opening 11 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,906 shares worth $34.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.9M trimmed.

  • McClarren Financial Advisors's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 6,906 shares worth $34.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.69M increase.
  • McClarren Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • McClarren Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $468K.
  • McClarren Financial Advisors's ten largest holdings make up 79% of its $795K portfolio in Q3 2024.
  • McClarren Financial Advisors opened 11 new positions and closed 99 in Q3 2024.
  • McClarren Financial Advisors's portfolio value fell 99% quarter-over-quarter to $795K.

Based on McClarren Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.