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
+6.24%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.46%
Holding
81
New
3
Increased
45
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
PGR icon
Progressive
PGR
+$1.34M
5
AAPL icon
Apple
AAPL
+$823K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$266K
2
RTX icon
RTX Corp
RTX
+$206K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.6K
4
BA icon
Boeing
BA
+$63.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$40.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.83%
2 Technology 17.66%
3 Healthcare 6.51%
4 Financials 5.11%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$235B
$622K 0.24%
2,800
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$620K 0.24%
15,234
+46
+0.3% +$1.85K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82B
$611K 0.24%
3,262
– –
CSCO icon
54
Cisco
CSCO
$441B
$607K 0.24%
11,734
– –
ACN icon
55
Accenture
ACN
$116B
$602K 0.23%
1,950
– –
DHR icon
56
Danaher
DHR
$150B
$598K 0.23%
2,812
+312
+12% +$66K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$567K 0.22%
12,275
+116
+1% +$5.33K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$509K 0.2%
5,215
– –
MMM icon
59
3M
MMM
$92.7B
$508K 0.2%
6,072
+1,317
+28% +$112K
EIX icon
60
Edison International
EIX
$28.7B
$480K 0.19%
6,906
+69
+1% +$4.86K
GILD icon
61
Gilead Sciences
GILD
$184B
$479K 0.19%
6,219
+859
+16% +$68.5K
GWW icon
62
W.W. Grainger
GWW
$62.9B
$473K 0.18%
600
– –
CRM icon
63
Salesforce
CRM
$209B
$423K 0.16%
2,000
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.7B
$414K 0.16%
2,941
– –
AMT icon
65
American Tower
AMT
$81.6B
$388K 0.15%
2,000
– –
DIS icon
66
Walt Disney
DIS
$185B
$382K 0.15%
4,277
+277
+7% +$26.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$379K 0.15%
8,034
– –
GD icon
68
General Dynamics
GD
$103B
$377K 0.15%
1,750
– –
BA icon
69
Boeing
BA
$166B
$369K 0.14%
1,746
-307
-15% -$63.8K
V icon
70
Visa
V
$710B
$368K 0.14%
1,551
+608
+64% +$139K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$353K 0.14%
3,658
– –
GE icon
72
GE Aerospace
GE
$358B
$344K 0.13%
3,928
+423
+12% +$34.3K
AWK icon
73
American Water Works
AWK
$27.2B
$286K 0.11%
2,000
– –
CMCSA icon
74
Comcast
CMCSA
$94.2B
$278K 0.11%
6,697
– –
NVDA icon
75
NVIDIA
NVDA
$5.47T
$271K 0.11%
+6,400
New +$212K
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 Q2 2023 Portfolio in Review

As of Q2 2023, St. Clair Advisors held 81 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. Clair Advisors deployed $13.7M of net new capital in Q2 2023, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 7,600 shares worth $257K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $69.6K trimmed.

  • St. Clair Advisors's largest Q2 2023 buy was iShares US Regional Banks ETF: 7,600 shares worth $257K.
  • St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.44M increase.
  • St. Clair Advisors's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $69.6K.
  • St. Clair Advisors fully exited Fifth Third Bancorp in Q2 2023, selling an estimated $266K.
  • St. Clair Advisors's ten largest holdings make up 69% of its $257M portfolio in Q2 2023.
  • St. Clair Advisors opened 3 new positions and closed 2 in Q2 2023.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $257M.

Based on St. Clair Advisors's 13F filing for Q2 2023, filed 10 Apr 2025.