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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
UNL icon
251
United States 12 Month Natural Gas Fund
UNL
$13.3M
$9K 0.01%
8
-1,172
-99% -$9.67K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K 0.01%
121
+44
+57% +$5.42K
HRL icon
253
Hormel Foods
HRL
$13.8B
$8K 0.01%
30
-252
-89% -$8.47K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K 0.01%
145
-198
-58% -$14.6K
GM icon
255
General Motors
GM
$76.8B
$7K ﹤0.01%
46
-107
-70% -$4.83K
IHAK icon
256
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7K ﹤0.01%
+45
New +$2.02K
KNF icon
257
Knife River
KNF
$3.79B
$7K ﹤0.01%
+70
New +$5.23K
TSLA icon
258
Tesla
TSLA
$1.3T
$7K ﹤0.01%
395
+359
+997% +$62.7K
AFL icon
259
Aflac
AFL
$63.4B
$6K ﹤0.01%
89
-87
-49% -$7.48K
BA icon
260
Boeing
BA
$185B
$6K ﹤0.01%
+182
New +$32.4K
NORW icon
261
Global X MSCI Norway ETF
NORW
$88.2M
$6K ﹤0.01%
25
-241
-91% -$6.2K
QSR icon
262
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
70
-25
-26% -$1.79K
TFC icon
263
Truist Financial
TFC
$64B
$6K ﹤0.01%
77
-82
-52% -$3.1K
DOW icon
264
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
106
+7
+7% +$400
PLNT icon
265
Planet Fitness
PLNT
$3.96B
$5K ﹤0.01%
73
-5
-6% -$324
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5K ﹤0.01%
+93
New +$8.17K
FBCG
267
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$4K ﹤0.01%
42
-61
-59% -$2.41K
MAGA icon
268
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
+44
New +$1.97K
PANW icon
269
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
+678
New +$101K
VTRS icon
270
Viatris
VTRS
$19.1B
$4K ﹤0.01%
53
-399
-88% -$4.41K
XSD icon
271
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K ﹤0.01%
247
+229
+1,272% +$53.8K
ALC icon
272
Alcon
ALC
$35B
$3K ﹤0.01%
89
+46
+107% +$3.93K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K ﹤0.01%
53
-4
-7% -$217
GME icon
274
GameStop
GME
$8.6B
$3K ﹤0.01%
24
-116
-83% -$2.3K
TAN icon
275
Invesco Solar ETF
TAN
$1.49B
$3K ﹤0.01%
40
-51
-56% -$2.23K
9 10
11
12 13

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SCPM
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DF
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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.