St. Clair Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.98M |
| 3 |
Apple
AAPL
|
+$6.12M |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
ExxonMobil
XOM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$295K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$286K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$112K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.91% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$184B
| $228K | 0.1% |
+815
| New | +$218K |
|
77
Visa
V
$709B
| $213K | 0.09% |
+943
| New | +$210K |
|
78
RTX Corp
RTX
$286B
| $206K | 0.09% |
+2,100
| New | +$207K |
|
|
79
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-4,495
| Closed | -$295K |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-37,274
| Closed | -$2.74M |
|
|
81
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,885
| Closed | -$286K |
|
Similar funds
St. Clair Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, St. Clair Advisors held 81 positions worth $229M, up 44% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
St. Clair Advisors deployed $59.5M of net new capital in Q1 2023, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $112K trimmed.
- St. Clair Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 147,086 shares worth $8.03M.
- St. Clair Advisors added most to Progressive in Q1 2023, an estimated $8.71M increase.
- St. Clair Advisors's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $112K.
- St. Clair Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.74M.
- St. Clair Advisors's ten largest holdings make up 69% of its $229M portfolio in Q1 2023.
- St. Clair Advisors opened 21 new positions and closed 3 in Q1 2023.
- St. Clair Advisors's portfolio value rose 44% quarter-over-quarter to $229M.
Based on St. Clair Advisors's 13F filing for Q1 2023, filed 10 Apr 2025.