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
+7.55%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$38.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
DE icon
Deere & Co
DE
+$189K
5
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$88.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$483K
3
MSFT icon
Microsoft
MSFT
+$439K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
PGR icon
Progressive
PGR
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 16.28%
3 Financials 7.2%
4 Healthcare 4.52%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$109M 31.01%
189,312
-235
-0.1% -$131K
2020 Q4
15 quarters
DVY icon
2
iShares Select Dividend ETF
DVY
$22.6B
$26.8M 7.61%
198,505
+6,010
+3% +$777K
2020 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$24.4M 6.92%
56,653
-1,028
-2% -$439K
2020 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$21.5M 6.11%
92,364
-130
-0.1% -$29K
2020 Q4
15 quarters
PGR icon
5
Progressive
PGR
$128B
$19.7M 5.58%
77,475
-1,195
-2% -$278K
2022 Q4
7 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.6M 4.99%
+306,312
New +$16.6M
2024 Q3
0 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$16.8M 4.77%
282,436
-8,394
-3% -$483K
2023 Q1
6 quarters
GQRE icon
8
Northern Trust Global Quality Real Estate ETF
GQRE
$445M
$5.82M 1.65%
93,528
+1,506
+2% +$88.9K
2022 Q4
7 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$80B
$4.88M 1.39%
50,962
-3,721
-7% -$344K
2020 Q4
15 quarters
ETN icon
10
Eaton
ETN
$168B
$4.53M 1.29%
13,674
– –
2022 Q4
7 quarters
PEP icon
11
PepsiCo
PEP
$173B
$4.13M 1.17%
24,269
-146
-0.6% -$25.1K
2020 Q4
15 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.7B
$4.03M 1.14%
12,810
– –
2020 Q4
15 quarters
PG icon
13
Procter & Gamble
PG
$355B
$3.96M 1.12%
22,868
-187
-0.8% -$31.7K
2020 Q4
15 quarters
SYK icon
14
Stryker
SYK
$108B
$3.84M 1.09%
10,643
-60
-0.6% -$20.7K
2020 Q4
15 quarters
OEF icon
15
iShares S&P 100 ETF
OEF
$20.8B
$3.8M 1.08%
13,740
– –
2020 Q4
15 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.5B
$3.68M 1.04%
18,653
– –
2021 Q3
12 quarters
IBM icon
17
IBM
IBM
$213B
$3.6M 1.02%
16,301
– –
2022 Q4
7 quarters
KO icon
18
Coca-Cola
KO
$383B
$3.59M 1.02%
49,928
– –
2022 Q4
7 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.47M 0.99%
17,534
+6
+0% +$1.14K
2020 Q4
15 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$3.42M 0.97%
21,132
– –
2022 Q4
7 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 0.91%
19,412
– –
2020 Q4
15 quarters
BX icon
22
Blackstone
BX
$85.9B
$3.04M 0.86%
19,839
– –
2023 Q1
6 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$2.93M 0.83%
17,554
– –
2021 Q1
14 quarters
PANW icon
24
Palo Alto Networks
PANW
$329B
$2.68M 0.76%
15,690
– –
2023 Q1
6 quarters
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.52M 0.72%
5,951
– –
2020 Q4
15 quarters
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
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
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

St. Clair Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, St. Clair Advisors held 79 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. Clair Advisors deployed $15.5M of net new capital in Q3 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $483K trimmed.

  • St. Clair Advisors's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 306,312 shares worth $17.6M.
  • St. Clair Advisors added most to iShares Select Dividend ETF in Q3 2024, an estimated $777K increase.
  • St. Clair Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $483K.
  • St. Clair Advisors fully exited Intel in Q3 2024, selling an estimated $1.03M.
  • St. Clair Advisors's ten largest holdings make up 71% of its $352M portfolio in Q3 2024.
  • St. Clair Advisors opened 3 new positions and closed 1 in Q3 2024.
  • St. Clair Advisors's portfolio value rose 12% quarter-over-quarter to $352M.

Based on St. Clair Advisors's 13F filing for Q3 2024, filed 10 Apr 2025.