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
-3.15%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$27M
Cap. Flow
-$20.8M
Cap. Flow %
-14.16%
Top 10 Hldgs %
84%
Holding
52
New
2
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
CCL icon
Carnival Corporation Ltd
CCL
+$505K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.66%
2 Technology 6.6%
3 Healthcare 1.4%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$64.7M 43.96%
142,595
-12,629
-8% -$5.65M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$26.1M 17.71%
203,339
-1,390
-0.7% -$174K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.82M 3.96%
83,752
+23,629
+39% +$1.67M
AAPL icon
4
Apple
AAPL
$4.59T
$5.05M 3.43%
28,914
-292
-1% -$49.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.38M 2.98%
57,381
+695
+1% +$52.2K
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.33M 2.94%
14,046
-663
-5% -$199K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.9M 2.65%
72,135
+1,979
+3% +$105K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$3.38M 2.3%
13,535
-717
-5% -$177K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$3.01M 2.05%
19,328
– –
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$2.98M 2.03%
14,302
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.9M 1.97%
17,873
+381
+2% +$61.5K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.3M 1.56%
29,424
-31,294
-52% -$2.41M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.06M 1.4%
5,951
– –
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.45M 0.99%
22,112
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.11M 0.75%
24,552
-52,774
-68% -$2.49M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.75%
20,540
+1,430
+7% +$76.1K
PEP icon
17
PepsiCo
PEP
$191B
$1.01M 0.69%
6,022
+250
+4% +$42K
PG icon
18
Procter & Gamble
PG
$333B
$979K 0.67%
6,405
-600
-9% -$93.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$746K 0.51%
16,170
-12,852
-44% -$618K
BMY icon
20
Bristol-Myers Squibb
BMY
$137B
$714K 0.48%
9,770
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$709K 0.48%
6,576
+519
+9% +$56K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$623K 0.42%
8,465
-33,648
-80% -$2.52M
AMZN icon
23
Amazon
AMZN
$2.76T
$603K 0.41%
3,700
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$536K 0.36%
2,610
-12,786
-83% -$2.61M
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
$506K 0.34%
+25,000
New +$505K
1
2 3

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 2022 Portfolio in Review

As of Q1 2022, St. Clair Advisors held 52 positions worth $147M, down 16% from $174M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

St. Clair Advisors withdrew a net $20.8M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

Against the trend, St. Clair Advisors opened a new position in Carnival Corporation Ltd worth $506K.

  • St. Clair Advisors's largest Q1 2022 buy was Carnival Corporation Ltd: 25,000 shares worth $506K.
  • St. Clair Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.67M increase.
  • St. Clair Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.
  • St. Clair Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.89M.
  • St. Clair Advisors's ten largest holdings make up 84% of its $147M portfolio in Q1 2022.
  • St. Clair Advisors opened 2 new positions and closed 11 in Q1 2022.
  • St. Clair Advisors's portfolio value fell 16% quarter-over-quarter to $147M.

Based on St. Clair Advisors's 13F filing for Q1 2022, filed 10 Apr 2025.