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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
-4.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$69.1M
Cap. Flow
+$77.8M
Cap. Flow %
77.5%
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
+12
New +$1.04K
PINS icon
327
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+39
New +$855
PYPL icon
328
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+2
New +$177
ROST icon
329
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
+1
New +$85
SCHK icon
330
Schwab 1000 Index ETF
SCHK
$5.92B
$0 ﹤0.01%
+6
New +$115
TJX icon
331
TJX Companies
TJX
$178B
$0 ﹤0.01%
+11
New +$691
TTWO icon
332
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+6
New +$745
UAL icon
333
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+8
New +$298
VAL.WS icon
334
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+1
New +$7
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$17.9B
$0 ﹤0.01%
+2
New +$147
WBD icon
336
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+29
New +$394
ZS icon
337
Zscaler
ZS
$27.3B
$0 ﹤0.01%
+3
New +$491
10 11 12 13
14

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McClarren Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, McClarren Financial Advisors held 337 positions worth $100M, up 221% from $31.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $77.8M of net new capital in Q3 2022, opening 304 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.48M increase.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $100M portfolio in Q3 2022.
  • McClarren Financial Advisors opened 304 new positions and closed 0 in Q3 2022.
  • McClarren Financial Advisors's portfolio value rose 221% quarter-over-quarter to $100M.

Based on McClarren Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.