Latest CLARIS ADVISORS, LLC / MO / Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About CLARIS ADVISORS, LLC / MO / and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLARIS ADVISORS, LLC / MO / reported an equity portfolio of $198.3 Millions as of 31 Mar, 2024.
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 26.2% of it's portfolio in DIMENSIONAL ETF TRUST and 15.7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VOO) and EXXON MOBIL CORP (XOM). CLARIS ADVISORS, LLC / MO / opened new stock positions in CALERES INC (CAL), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 26.2% of it's portfolio in DIMENSIONAL ETF TRUST and 15.7% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VOO) and EXXON MOBIL CORP (XOM). CLARIS ADVISORS, LLC / MO / opened new stock positions in CALERES INC (CAL), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| CALERES INC | 540,406 |
| DIMENSIONAL ETF TRUST | 288,814 |
| NVIDIA CORPORATION | 281,238 |
| AMERICAN EXPRESS CO | 232,987 |
| ALPHABET INC | 222,924 |
| ISHARES TR | 208,762 |
New stocks bought by CLARIS ADVISORS, LLC / MO /
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 207 |
| DIMENSIONAL ETF TRUST | 76.91 |
| VANGUARD SCOTTSDALE FDS | 76.02 |
| AMERICAN CENTY ETF TR | 53.83 |
| ISHARES TR | 30.14 |
| ISHARES TR | 27.81 |
| DIMENSIONAL ETF TRUST | 23.91 |
| AMAZON COM INC | 19.74 |
Additions to existing portfolio by CLARIS ADVISORS, LLC / MO /
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -34.36 |
| VANGUARD INDEX FDS | -11.68 |
| EXXON MOBIL CORP | -4.59 |
| DIMENSIONAL ETF TRUST | -1.79 |
| DIMENSIONAL ETF TRUST | -1.7 |
| DIMENSIONAL ETF TRUST | -1.54 |
| DIMENSIONAL ETF TRUST | -1.32 |
| BOEING CO | -1.23 |
CLARIS ADVISORS, LLC / MO / reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -324,039 |
| PFIZER INC | -204,092 |
| VERIZON COMMUNICATIONS INC | -221,412 |
CLARIS ADVISORS, LLC / MO / got rid off the above stocks
Current Stock Holdings of CLARIS ADVISORS, LLC / MO /
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 8,252 | 1,415,030 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.23 | 8,269 | 449,860 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 16,771 | 1,104,550 | ADDED | 53.83 | |
| AGG | ISHARES TR | 2.28 | 39,281 | 4,529,100 | ADDED | 27.81 | |
| AGG | ISHARES TR | 0.10 | 397 | 208,762 | NEW | ||
| AGT | ISHARES TR | 0.71 | 20,996 | 1,409,480 | ADDED | 30.14 | |
| AMZN | AMAZON COM INC | 0.29 | 3,160 | 570,001 | ADDED | 19.74 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,023 | 232,987 | NEW | ||
| BA | BOEING CO | 0.20 | 2,000 | 385,980 | REDUCED | -1.23 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 1,346 | 333,068 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 4,908 | 301,989 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 12,612 | 738,456 | ADDED | 76.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,440 | 343,236 | ADDED | 0.61 | |
| BOB | EA SERIES TRUST | 15.71 | 1,465,080 | 31,156,700 | ADDED | 0.94 | |
| CAL | CALERES INC | 0.27 | 13,171 | 540,406 | NEW | ||
| CAT | CATERPILLAR INC | 0.44 | 2,410 | 883,096 | ADDED | 4.06 | |
| CI | THE CIGNA GROUP | 0.14 | 778 | 282,562 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,012 | 317,373 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 26.23 | 1,627,890 | 52,011,200 | ADDED | 1.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.07 | 391,243 | 16,001,800 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.73 | 524,487 | 13,343,000 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.50 | 226,316 | 12,895,500 | REDUCED | -1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.22 | 335,427 | 12,327,000 | ADDED | 0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.30 | 104,842 | 6,535,870 | REDUCED | -1.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.65 | 166,114 | 5,250,850 | ADDED | 8.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.14 | 78,067 | 4,249,200 | REDUCED | -1.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.05 | 111,148 | 4,061,360 | REDUCED | -1.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.95 | 142,424 | 3,872,500 | ADDED | 1.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.59 | 116,816 | 3,147,020 | ADDED | 9.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 94,168 | 2,400,330 | ADDED | 13.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 72,709 | 1,797,380 | ADDED | 18.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 54,061 | 1,633,730 | ADDED | 14.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 14,581 | 685,904 | ADDED | 76.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 21,919 | 559,594 | ADDED | 23.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 10,797 | 288,814 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.12 | 5,612 | 227,623 | ADDED | 0.05 | |
| EMR | EMERSON ELEC CO | 0.13 | 2,206 | 250,205 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,865 | 235,962 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 0.11 | 1,477 | 222,924 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 1,003 | 205,866 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,503 | 237,760 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.25 | 1,940 | 494,176 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.47 | 1,931 | 937,553 | ADDED | 0.1 | |
| MSFT | MICROSOFT CORP | 1.09 | 5,157 | 2,169,690 | ADDED | 0.29 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 311 | 281,238 | NEW | ||
| PCAR | PACCAR INC | 0.44 | 7,105 | 880,238 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 1,891 | 330,944 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 2,576 | 252,245 | ADDED | 0.04 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 1,433 | 708,905 | ADDED | 0.07 | |
| USB | US BANCORP DEL | 1.06 | 46,977 | 2,099,870 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,420 | 888,848 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,315 | 252,322 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,300 | 211,712 | REDUCED | -11.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.18 | 5,963 | 358,794 | ADDED | 207 | |
| XOM | EXXON MOBIL CORP | 0.25 | 4,322 | 502,425 | REDUCED | -4.59 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 638 | 268,292 | REDUCED | -34.36 |