We are live on ! Find out more
SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$17.8M
Cap. Flow
-$5.21M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.23%
Holding
82
New
3
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$497K
3
AMT icon
American Tower
AMT
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.06%
2 Technology 16.43%
3 Financials 6.96%
4 Healthcare 5.2%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.14M 0.69%
35,186
+16
+0% +$906
PANW icon
27
Palo Alto Networks
PANW
$312B
$2.13M 0.69%
14,990
+1,000
+7% +$158K
AMZN icon
28
Amazon
AMZN
$2.76T
$1.76M 0.57%
9,738
– –
ABT icon
29
Abbott
ABT
$193B
$1.74M 0.56%
15,270
-400
-3% -$45.9K
NKE icon
30
Nike
NKE
$57B
$1.67M 0.54%
17,745
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.55M 0.5%
14,054
+51
+0.4% +$5.42K
INTC icon
32
Intel
INTC
$487B
$1.47M 0.48%
33,265
– –
COST icon
33
Costco
COST
$415B
$1.47M 0.48%
2,000
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$1.44M 0.47%
5,650
– –
SBUX icon
35
Starbucks
SBUX
$122B
$1.42M 0.46%
15,534
-36
-0.2% -$3.35K
CSCO icon
36
Cisco
CSCO
$442B
$1.24M 0.4%
24,900
– –
AMT icon
37
American Tower
AMT
$81.2B
$1.24M 0.4%
6,257
+1,920
+44% +$382K
JPM icon
38
JPMorgan Chase
JPM
$942B
$1.17M 0.38%
5,855
– –
NSC icon
39
Norfolk Southern
NSC
$78.1B
$1.15M 0.37%
4,497
+250
+6% +$61.9K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.14M 0.37%
15,839
-75
-0.5% -$5.15K
CMCSA icon
41
Comcast
CMCSA
$93.7B
$1.12M 0.37%
25,936
– –
CVS icon
42
CVS Health
CVS
$119B
$1.08M 0.35%
13,554
+710
+6% +$54.2K
MDT icon
43
Medtronic
MDT
$115B
$1.07M 0.35%
12,335
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.33%
12,208
-9,960
-45% -$802K
PFE icon
45
Pfizer
PFE
$160B
$998K 0.32%
35,967
– –
GIS icon
46
General Mills
GIS
$21.6B
$979K 0.32%
13,986
– –
FDX icon
47
FedEx
FDX
$78.4B
$843K 0.27%
2,908
-9
-0.3% -$2.25K
AMGN icon
48
Amgen
AMGN
$236B
$796K 0.26%
2,800
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$137B
$735K 0.24%
13,560
– –
V icon
50
Visa
V
$709B
$721K 0.23%
2,583
+543
+27% +$150K
1
2
3 4

Similar funds

MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

St. Clair Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, St. Clair Advisors held 82 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q1 2024 filing shows 3 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 658 shares worth $277K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 658 shares worth $277K.
  • St. Clair Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.44M increase.
  • St. Clair Advisors's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.98M.
  • St. Clair Advisors fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $2.22M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $308M portfolio in Q1 2024.
  • St. Clair Advisors opened 3 new positions and closed 3 in Q1 2024.
  • St. Clair Advisors's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on St. Clair Advisors's 13F filing for Q1 2024, filed 10 Apr 2025.