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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
+5.45%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.5M
Cap. Flow
+$5.56M
Cap. Flow %
4.51%
Top 10 Hldgs %
68.48%
Holding
359
New
70
Increased
85
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$428K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$336K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$373K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 1.82%
3 Communication Services 0.9%
4 Healthcare 0.82%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
251
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+200
New +$3.04K
AAL icon
252
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
137
– –
ALC icon
253
Alcon
ALC
$35B
$2K ﹤0.01%
42
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+100
New +$2.8K
GERN icon
255
Geron
GERN
$949M
$2K ﹤0.01%
+2,000
New +$2.91K
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
32
– –
MDT icon
257
Medtronic
MDT
$111B
$2K ﹤0.01%
20
– –
SIRI icon
258
SiriusXM
SIRI
$10B
$2K ﹤0.01%
33
– –
TEL icon
259
TE Connectivity
TEL
$62.7B
$2K ﹤0.01%
16
– –
TFC icon
260
Truist Financial
TFC
$64B
$2K ﹤0.01%
49
– –
TRV icon
261
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
16
– –
VOD icon
262
Vodafone
VOD
$37.4B
$2K ﹤0.01%
145
– –
VREX icon
263
Varex Imaging
VREX
$522M
$2K ﹤0.01%
+88
New +$2.16K
RAD
264
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+150
New +$2.87K
BYND icon
265
Beyond Meat
BYND
$278M
$1K ﹤0.01%
10
– –
CDE icon
266
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
+200
New +$1.93K
EGO icon
267
Eldorado Gold
EGO
$9.86B
$1K ﹤0.01%
+120
New +$1.34K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
48
– –
NUGT icon
269
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$1K ﹤0.01%
+25
New +$1.7K
NVT icon
270
nVent Electric
NVT
$26.6B
$1K ﹤0.01%
48
-1
-2% -$31
OGN icon
271
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+64
New +$2.11K
SJM icon
272
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
8
– –
TSLA icon
273
Tesla
TSLA
$1.29T
$1K ﹤0.01%
6
– –
ERF
274
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
209
+1
+0.5% +$6
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
58
– –
9 10
11
12 13

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SCM
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TVM
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OCA
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McClarren Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, McClarren Financial Advisors held 359 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McClarren Financial Advisors deployed $5.56M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,715 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • McClarren Financial Advisors's largest Q2 2021 buy was Canadian Pacific Kansas City: 1,715 shares worth $131K.
  • McClarren Financial Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $5.18M increase.
  • McClarren Financial Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • McClarren Financial Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $9K.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $123M portfolio in Q2 2021.
  • McClarren Financial Advisors opened 70 new positions and closed 11 in Q2 2021.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $123M.

Based on McClarren Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.