Latest McClarren Financial Advisors, Inc. Stock Portfolio
McClarren Financial Advisors, Inc. Performance:
2024 Q3: -4.64%YTD: 4.39%2023: 4.61%
Performance for 2024 Q3 is -4.64%, and YTD is 4.39%, and 2023 is 4.61%.
About McClarren Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McClarren Financial Advisors, Inc. reported an equity portfolio of $795.5 Millions as of 30 Sep, 2024.
The top stock holdings of McClarren Financial Advisors, Inc. are AAXJ, VEA, VUSB. The fund has invested 33.1% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), INTUIT (INTU) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), KINSALE CAP GROUP INC (KNSL) and CORTEVA INC (CTVA). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD, UNITED STS 12 MONTH NAT GAS (UNL) and NUSHARES ETF TR (NDVG).
The top stock holdings of McClarren Financial Advisors, Inc. are AAXJ, VEA, VUSB. The fund has invested 33.1% of it's portfolio in ISHARES TR and 10.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), INTUIT (INTU) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), KINSALE CAP GROUP INC (KNSL) and CORTEVA INC (CTVA). McClarren Financial Advisors, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD, UNITED STS 12 MONTH NAT GAS (UNL) and NUSHARES ETF TR (NDVG).
McClarren Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McClarren Financial Advisors, Inc. made a return of -4.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 67,000 |
| vanguard index fds | 34,000 |
| ishares tr | 33,000 |
| dimensional etf trust | 25,000 |
| texas instrs inc | 18,000 |
| dimensional etf trust | 10,000 |
| vanguard whitehall fds | 6,000 |
| ishares tr | 5,000 |
New stocks bought by McClarren Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| high income secs fd | 72,966 |
| dnp select income fd inc | 22,000 |
| united sts 12 month nat gas | 14,650 |
| nushares etf tr | 14,539 |
| dimensional etf trust | 12,285 |
| spdr ser tr | 10,083 |
| ppl corp | 5,759 |
| ishares tr | 5,682 |
Additions to existing portfolio by McClarren Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals inc | -99.79 |
| kinsale cap group inc | -99.74 |
| corteva inc | -99.71 |
| ansys inc | -99.69 |
| eagle matls inc | -99.54 |
| biogen inc | -99.13 |
| five below inc | -99.07 |
| exponent inc | -98.95 |
McClarren Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eli lilly & co | -468,000 |
| lam research corp | -51,000 |
| stryker corporation | -117,000 |
| ge aerospace | -26,000 |
| intuit | -295,000 |
| synopsys inc | -1,000 |
| roper technologies inc | 0.00 |
| thermo fisher scientific inc | 0.00 |
McClarren Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
McClarren Financial Advisors, Inc. has about 95.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.4 |
| Industrials | 2.2 |
Market Cap. Distribution
McClarren Financial Advisors, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| LARGE-CAP | 2.6 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 4.5% of the stocks held by McClarren Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
McClarren Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McClarren Financial Advisors, Inc.
McClarren Financial Advisors, Inc. has 269 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for McClarren Financial Advisors, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 116 | 1,000 | added | 954 | ||
| AAPL | apple inc | 0.06 | 18,404 | 444,000 | added | 249 | ||
| AAXJ | ishares tr | 33.11 | 21,443 | 263,394,000 | added | 4,031 | ||
| AAXJ | ishares tr | 1.55 | 4,450 | 12,310,000 | added | 1,886 | ||
| AAXJ | ishares tr | 0.01 | 67.00 | 68,000 | added | 9.84 | ||
| AAXJ | ishares tr | 0.00 | 157 | 33,000 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 707 | 71,000 | added | 106 | ||
| ABM | abm inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 4.00 | 0.00 | reduced | -96.12 | ||
| ACIO | etf ser solutions | 0.00 | 96.00 | 4,000 | added | 118 | ||
| ACN | accenture plc ireland | 0.00 | 4.00 | 1,000 | reduced | -98.68 | ||
| ADBE | adobe inc | 0.00 | 518 | 2,000 | reduced | -53.38 | ||
| ADI | analog devices inc | 0.01 | 527 | 121,000 | added | 131 | ||
| ADP | automatic data processing in | 0.01 | 443 | 122,000 | added | 86.13 | ||
| AEP | american elec pwr co inc | 0.00 | 178 | 18,000 | added | 104 | ||
| AFK | vaneck etf trust | 0.00 | 305 | 25,000 | added | 286 | ||