St. Clair Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.34M |
| 2 |
PepsiCo
PEP
|
+$725K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 4 |
Microsoft
MSFT
|
+$615K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$683K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$257K |
| 4 |
Oracle
ORCL
|
+$216K |
| 5 |
Progressive
PGR
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.1% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.57% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$46.1B
| $253K | 0.1% |
+10,000
| New | +$270K |
2023 Q3
0 quarters
|
|
77
American Water Works
AWK
$25.7B
| $248K | 0.1% |
2,000
| – | – |
2023 Q1
2 quarters
|
|
78
Deere & Co
DE
$171B
| $226K | 0.09% |
600
| – | – |
2021 Q1
10 quarters
|
|
79
McDonald's
MCD
$167B
| $215K | 0.08% |
815
| – | – |
2023 Q1
2 quarters
|
|
|
80
AbbVie
ABBV
$497B
| – | – |
-5,073
| Closed | -$683K | – |
|
|
81
iShares US Regional Banks ETF
IAT
$614M
| – | – |
-7,600
| Closed | -$257K | – |
|
|
82
Oracle
ORCL
$416B
| – | – |
-1,814
| Closed | -$216K | – |
|
Similar funds
St. Clair Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, St. Clair Advisors held 82 positions worth $254M, down 1.1% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
St. Clair Advisors deployed $8.22M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,898 shares worth $338K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $291K trimmed.
- St. Clair Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 4,898 shares worth $338K.
- St. Clair Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $3.34M increase.
- St. Clair Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $291K.
- St. Clair Advisors fully exited AbbVie in Q3 2023, selling an estimated $683K.
- St. Clair Advisors's ten largest holdings make up 69% of its $254M portfolio in Q3 2023.
- St. Clair Advisors opened 3 new positions and closed 3 in Q3 2023.
- St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $254M.
Based on St. Clair Advisors's 13F filing for Q3 2023, filed 10 Apr 2025.