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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
-0.31%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$34.8M
Cap. Flow
+$11.5M
Cap. Flow %
32.29%
Top 10 Hldgs %
60.93%
Holding
334
New
63
Increased
69
Reduced
29
Closed
141

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M
3
CVCO icon
Cavco Industries
CVCO
+$438K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$425K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.64M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$812K
3
ASML icon
ASML
ASML
+$597K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Communication Services 3.63%
3 Technology 2.61%
4 Industrials 2.48%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$10K 0.03%
80
-60
-43% -$8.27K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$10K 0.03%
117
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10K 0.03%
200
+148
+285% +$7.88K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K 0.03%
77
– –
HRL icon
155
Hormel Foods
HRL
$13.8B
$9K 0.03%
+289
New +$9.06K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$48.7B
$9K 0.03%
+44
New +$9.82K
UNL icon
157
United States 12 Month Natural Gas Fund
UNL
$13.3M
$9K 0.03%
1,180
– –
GM icon
158
General Motors
GM
$76.8B
$8K 0.02%
153
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K 0.02%
122
-45
-27% -$3.32K
NUE icon
160
Nucor
NUE
$62.1B
$8K 0.02%
+68
New +$9.78K
TRN icon
161
Trinity Industries
TRN
$2.38B
$8K 0.02%
+34
New +$1.23K
IHAK icon
162
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7K 0.02%
153
– –
MDU icon
163
MDU Resources
MDU
$4.3B
$7K 0.02%
+439
New +$7.7K
PLNT icon
164
Planet Fitness
PLNT
$3.96B
$7K 0.02%
78
-3
-4% -$274
RIVN icon
165
Rivian
RIVN
$23.2B
$7K 0.02%
560
+495
+762% +$5.7K
QSR icon
166
Restaurant Brands International
QSR
$25.8B
$6K 0.02%
94
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5K 0.01%
55
-41
-43% -$4.15K
VTRS icon
168
Viatris
VTRS
$19.1B
$5K 0.01%
420
+14
+3% +$172
GME icon
169
GameStop
GME
$8.6B
$4K 0.01%
140
– –
HNST icon
170
The Honest Company
HNST
$586M
$4K 0.01%
+641
New +$3.63K
MAGA icon
171
Truth Social America First ETF
MAGA
$31.6M
$4K 0.01%
96
– –
TFC icon
172
Truist Financial
TFC
$64B
$4K 0.01%
106
-113
-52% -$5.04K
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K 0.01%
17
– –
ALC icon
174
Alcon
ALC
$35B
$3K 0.01%
42
-58
-58% -$5.23K
CHWY icon
175
Chewy
CHWY
$9.63B
$3K 0.01%
90
– –
5 6
7
8 9

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McClarren Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, McClarren Financial Advisors held 334 positions worth $35.6M, up 4,379% from $795K the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors deployed $11.5M of net new capital in Q4 2024, opening 63 new positions and adding to 69 existing holdings. Its largest new stake was Cavco Industries: 953 shares worth $60K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Costco, an estimated $1.64M trimmed.

  • McClarren Financial Advisors's largest Q4 2024 buy was Cavco Industries: 953 shares worth $60K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $6.3M increase.
  • McClarren Financial Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $1.64M.
  • McClarren Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q4 2024, selling an estimated $263K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $35.6M portfolio in Q4 2024.
  • McClarren Financial Advisors opened 63 new positions and closed 141 in Q4 2024.
  • McClarren Financial Advisors's portfolio value rose 4,379% quarter-over-quarter to $35.6M.

Based on McClarren Financial Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.