Latest Clarus Wealth Advisors Stock Portfolio
Clarus Wealth Advisors Performance:
2024 Q3: 1.04%YTD: 4.78%2023: 17.02%
Performance for 2024 Q3 is 1.04%, and YTD is 4.78%, and 2023 is 17.02%.
About Clarus Wealth Advisors and 13F Hedge Fund Stock Holdings
Clarus Wealth Advisors is a hedge fund based in PEORIA, AZ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200.3 Millions. In it's latest 13F Holdings report, Clarus Wealth Advisors reported an equity portfolio of $196.3 Millions as of 30 Sep, 2024.
The top stock holdings of Clarus Wealth Advisors are SPY, EDV, AFTY. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PACCAR INC (PCAR), MARATHON PETE CORP (MPC) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PARSONS CORP DEL (PSN) and EXXON MOBIL CORP (XOM). Clarus Wealth Advisors opened new stock positions in ISHARES TR (AAXJ), QUANTA SVCS INC (PWR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), J P MORGAN EXCHANGE TRADED F and CIVITAS RESOURCES INC (CIVI).
The top stock holdings of Clarus Wealth Advisors are SPY, EDV, AFTY. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PACCAR INC (PCAR), MARATHON PETE CORP (MPC) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PARSONS CORP DEL (PSN) and EXXON MOBIL CORP (XOM). Clarus Wealth Advisors opened new stock positions in ISHARES TR (AAXJ), QUANTA SVCS INC (PWR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), J P MORGAN EXCHANGE TRADED F and CIVITAS RESOURCES INC (CIVI).
Clarus Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Clarus Wealth Advisors made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,208,900 |
| quanta svcs inc | 926,528 |
| eli lilly & co | 658,527 |
| chipotle mexican grill inc | 646,495 |
| hewlett packard enterprise c | 239,014 |
| broadcom inc | 228,654 |
| toll brothers inc | 214,599 |
| first tr exchange-traded fd | 211,500 |
New stocks bought by Clarus Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 34.02 |
| j p morgan exchange traded f | 29.28 |
| civitas resources inc | 23.31 |
| qualcomm inc | 20.53 |
| advanced micro devices inc | 16.18 |
| applied matls inc | 16.05 |
| vaneck etf trust | 14.87 |
| synopsys inc | 13.06 |
Additions to existing portfolio by Clarus Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -21.27 |
| parsons corp del | -18.18 |
| exxon mobil corp | -14.79 |
| carrier global corporation | -12.17 |
| tesla inc | -11.64 |
| janus henderson group plc | -10.98 |
| myriad genetics inc | -9.49 |
| nasdaq inc | -9.43 |
Clarus Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elanco animal health inc | -449,010 |
| paccar inc | -586,264 |
| marathon pete corp | -575,415 |
| neurocrine biosciences inc | -255,989 |
| valero energy corp | -231,695 |
| nxp semiconductors n v | -216,295 |
Clarus Wealth Advisors got rid off the above stocks
Sector Distribution
Clarus Wealth Advisors has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Technology | 9 |
| Industrials | 2.8 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.1 |
Market Cap. Distribution
Clarus Wealth Advisors has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 6.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 15.1% of the stocks held by Clarus Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 15.1 |
Clarus Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clarus Wealth Advisors
Clarus Wealth Advisors has 133 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Clarus Wealth Advisors last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 36,873 | 8,174,400 | reduced | -1.97 | ||
| AAXJ | ishares tr | 0.95 | 23,540 | 1,865,780 | added | 0.16 | ||
| AAXJ | ishares tr | 0.91 | 14,997 | 1,780,590 | added | 1.37 | ||
| AAXJ | ishares tr | 0.62 | 11,380 | 1,208,900 | new | |||
| AAXJ | ishares tr | 0.19 | 3,114 | 379,098 | reduced | -0.16 | ||
| ACWF | ishares tr | 0.16 | 5,135 | 319,339 | reduced | -4.39 | ||
| AFK | vaneck etf trust | 0.36 | 2,812 | 697,995 | added | 14.87 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 9,543 | 423,709 | reduced | -1.14 | ||
| AFTY | pacer fds tr | 4.36 | 146,837 | 8,551,790 | reduced | -1.6 | ||
| AFTY | pacer fds tr | 3.16 | 273,235 | 6,196,670 | reduced | -0.08 | ||
| AGT | ishares tr | 0.21 | 7,891 | 406,755 | reduced | -1.14 | ||
| AIRR | first tr exchange-traded fd | 0.37 | 12,274 | 724,902 | reduced | -1.81 | ||
| AIRR | first tr exchange-traded fd | 0.30 | 16,294 | 594,242 | reduced | -1.23 | ||
| AIRR | first tr exchange-traded fd | 0.27 | 17,268 | 537,035 | added | 4.9 | ||
| AIRR | first tr exchange-traded fd | 0.22 | 5,541 | 440,953 | reduced | -4.47 | ||
| AIRR | first tr exchange-traded fd | 0.16 | 7,510 | 306,654 | reduced | -3.35 | ||
| AJG | gallagher arthur j & co | 0.33 | 2,264 | 649,470 | reduced | -6.37 | ||
| ALTS | proshares tr | 0.14 | 3,384 | 271,666 | reduced | -3.42 | ||
| AMAT | applied matls inc | 0.12 | 1,186 | 237,354 | added | 16.05 | ||
| AMD | advanced micro devices inc | 0.41 | 4,689 | 801,678 | added | 16.18 | ||