Latest Clayton Financial Group LLC Stock Portfolio
Clayton Financial Group LLC Performance:
2024 Q3: 3.22%YTD: 5.07%
Performance for 2024 Q3 is 3.22%, and YTD is 5.07%.
About Clayton Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clayton Financial Group LLC reported an equity portfolio of $267.1 Millions as of 30 Sep, 2024.
The top stock holdings of Clayton Financial Group LLC are VB, VB, VB. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (ACWF). Clayton Financial Group LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), THE CIGNA GROUP (CI) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and ABBVIE INC (ABBV).
The top stock holdings of Clayton Financial Group LLC are VB, VB, VB. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (ACWF). Clayton Financial Group LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), THE CIGNA GROUP (CI) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and ABBVIE INC (ABBV).
Clayton Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clayton Financial Group LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 1,289,280 |
| the cigna group | 628,850 |
| amazon com inc | 400,051 |
| spdr ser tr | 389,312 |
| nextera energy inc | 336,937 |
| ishares tr | 294,331 |
| ameren corp | 272,598 |
| iron mtn inc del | 249,781 |
New stocks bought by Clayton Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,195 |
| vanguard bd index fds | 139 |
| abbvie inc | 90.45 |
| vanguard index fds | 84.89 |
| vanguard index fds | 73.15 |
| ishares tr | 64.7 |
| meta platforms inc | 64.26 |
| walmart inc | 58.39 |
Additions to existing portfolio by Clayton Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -55.43 |
| ishares tr | -44.88 |
| ishares tr | -28.51 |
| ishares tr | -23.96 |
| ishares tr | -17.23 |
| s&p global inc | -15.28 |
| vanguard intl equity index f | -11.88 |
| dimensional etf trust | -9.18 |
Clayton Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -204,941 |
| ishares tr | -328,569 |
| ishares tr | -258,133 |
| accenture plc ireland | -779,526 |
Clayton Financial Group LLC got rid off the above stocks
Sector Distribution
Clayton Financial Group LLC has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 4.6 |
| Healthcare | 1.8 |
| Financial Services | 1.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Clayton Financial Group LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 8.3 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 11.9% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.9 |
Clayton Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clayton Financial Group LLC
Clayton Financial Group LLC has 123 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clayton Financial Group LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.22 | 36,862 | 8,588,900 | added | 12.75 | ||
| AAXJ | ishares tr | 1.26 | 31,272 | 3,366,430 | added | 64.7 | ||
| AAXJ | ishares tr | 0.85 | 39,467 | 2,270,540 | added | 56.29 | ||
| AAXJ | ishares tr | 0.33 | 13,080 | 885,539 | added | 21.41 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.27 | 3,628 | 716,458 | added | 90.45 | ||
| ABT | abbott labs | 0.15 | 3,543 | 403,938 | added | 20.39 | ||
| ACIO | etf ser solutions | 1.55 | 72,784 | 4,129,030 | added | 31.87 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.31 | 16,096 | 816,720 | reduced | -28.51 | ||
| ADP | automatic data processing in | 0.08 | 814 | 225,259 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.10 | 3,117 | 272,598 | new | |||
| AGNG | global x fds | 0.08 | 4,038 | 219,773 | new | |||
| AGZD | wisdomtree tr | 2.13 | 129,367 | 5,693,440 | added | 25.2 | ||
| ALL | allstate corp | 0.10 | 1,373 | 260,390 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.09 | 2,001 | 235,305 | added | 1.88 | ||
| AMZN | amazon com inc | 0.15 | 2,147 | 400,051 | new | |||
| AVGO | broadcom inc | 0.09 | 1,365 | 235,463 | new | |||
| BAC | bank america corp | 0.09 | 5,981 | 237,327 | added | 12.13 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||