☆St. Clair Advisors, LLC
Quality Q
0.644
AUM ($M)
389
Positions
78
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.128
History (qtrs)
22
Excess Return
—
AI Eval Run AI Eval
Holdings · 84 positions · portfolio value $389M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 33.0% | +2.1% | 128.4 | 171,431 | -6,530 | 6 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 6.0% | +0.2% | 23.2 | 279,824 | -28,363 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.8% | +0.3% | 22.5 | 77,771 | -4,025 | 6 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 5.6% | +2.2% | 21.8 | 225,416 | +85,957 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | -0.2% | 18.6 | 49,794 | -550 | 6 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 3.7% | +0.2% | 14.5 | 66,286 | +0 | 6 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.3% | -0.9% | 12.8 | 226,145 | -53,509 | 6 | — |
| ☆RWR funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | +0.1% | 9.8 | 86,445 | -2,005 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 2.0% | +0.3% | 7.7 | 21,465 | +0 | 6 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.7% | +0.2% | 6.4 | 46,660 | -1,357 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.6% | +0.8% | 6.2 | 18,250 | +0 | 6 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 1.6% | +0.2% | 6.2 | 14,519 | +0 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.5% | +0.2% | 5.9 | 16,694 | +0 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.0% | 5.5 | 21,699 | -271 | 6 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.4% | -1.8% | 5.3 | 12,828 | -19,932 | 6 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 4.6 | 29,720 | -97 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 1.2% | +0.1% | 4.6 | 16,301 | +0 | 6 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.1% | +0.0% | 4.1 | 50,917 | +0 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.9% | +0.1% | 3.4 | 14,565 | +226 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.9% | +0.1% | 3.4 | 14,163 | +0 | 6 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 3.3 | 9,090 | -650 | 6 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 3.2 | 14,189 | -330 | 6 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.8% | -0.0% | 3.2 | 21,741 | +0 | 6 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.8% | -0.2% | 3.2 | 23,371 | +0 | 6 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | HOLD | — | 0.8% | +0.1% | 3.1 | 5,869 | +0 | 6 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.8% | -0.1% | 3.1 | 9,718 | -500 | 6 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.7 | 18,162 | -165 | 6 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 2.6 | 23,625 | -15,845 | 6 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.7% | +0.7% | 2.6 | 18,978 | +18,978 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.6% | +0.2% | 2.5 | 20,905 | +0 | 6 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 2.4 | 31,549 | -126 | 6 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.6% | -0.0% | 2.3 | 19,190 | +0 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.5% | +0.1% | 2.1 | 10,633 | +0 | 6 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 2.1 | 11,054 | +0 | 6 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.5% | -0.0% | 2.1 | 12,623 | +0 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.5% | +0.0% | 2.0 | 6,116 | +0 | 6 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.5% | -0.0% | 1.8 | 1,975 | +0 | 6 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.4% | +0.0% | 1.6 | 15,534 | +0 | 6 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 1.4 | 14,602 | -1,062 | 6 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.3% | -0.1% | 1.3 | 14,475 | -1,935 | 6 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.3% | +0.0% | 1.2 | 3,847 | +0 | 6 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 1.2 | 5,325 | -75 | 6 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | +0.0% | 1.2 | 3,725 | +717 | 6 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.1% | 1.1 | 2,990 | +0 | 6 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.0% | 1.1 | 14,219 | +1,000 | 6 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | -0.0% | 1.1 | 7,092 | +0 | 6 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,725 | -25 | 6 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.1% | 0.9 | 39,391 | +0 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 0.9 | 13,141 | +70 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.9 | 7,449 | +4,125 | 6 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.9 | 2,583 | +0 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.2% | -0.1% | 0.9 | 5,459 | +0 | 6 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.8 | 5,077 | +0 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.8 | 696 | +0 | 6 | — |
| ☆GWW funds › | GRAINGER W W INC | HOLD | — | 0.2% | +0.0% | 0.8 | 600 | +0 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | +0.0% | 0.8 | 6,248 | +0 | 6 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.6% | 0.7 | 2,398 | -9,756 | 6 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 0.7 | 5,219 | +0 | 6 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 2,856 | +0 | 6 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 1,750 | +0 | 6 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 1,617 | +1,617 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,658 | +0 | 6 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,036 | +0 | 6 | — |
| ☆GIS funds › | GENERAL MLS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,986 | +0 | 6 | — |
| ☆DHR funds › | DANAHER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 2,493 | +0 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.5 | 7,734 | -708 | 6 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 607 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 4,000 | +0 | 6 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.4 | 3,190 | +1,000 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,342 | +3,535 | 6 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.4 | 3,883 | +0 | 6 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 900 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 504 | +0 | 6 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,560 | +0 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,316 | +0 | 6 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,650 | -3,621 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,700 | +0 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,266 | 0 | — |
| ☆USHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,031 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,039 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -355,244 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -677 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 389 | 78 | 0.09 | 68% | 0.128 | 0.643 | — | in |
| 2026Q1 | 376 | 82 | 0.10 | 66% | 0.113 | 0.611 | — | in |
| 2025Q4 | 388 | 81 | 0.05 | 70% | 0.144 | 0.697 | — | in |
| 2025Q3 | 377 | 79 | 0.07 | 70% | 0.146 | 0.663 | — | in |
| 2025Q2 | 382 | 80 | 0.05 | 71% | 0.132 | 0.750 | — | in |
| 2025Q1 | 357 | 81 | 0.00 | 71% | 0.122 | 0.826 | — | in |
| 2024Q3 | 352 | 78 | 0.07 | 71% | 0.121 | 0.625 | — | in |
| 2024Q2 | 313 | 76 | 0.03 | 71% | 0.134 | 0.731 | — | in |
| 2024Q1 | 308 | 79 | 0.05 | 70% | 0.130 | 0.677 | — | in |
| 2023Q4 | 290 | 79 | 0.06 | 68% | 0.116 | 0.629 | — | in |
| 2023Q3 | 254 | 79 | 0.03 | 69% | 0.108 | 0.636 | — | in |
| 2023Q2 | 257 | 79 | 0.04 | 69% | 0.111 | 0.645 | — | in |
| 2023Q1 | 229 | 78 | 0.23 | 69% | 0.114 | 0.264 | — | in |
| 2022Q4 | 159 | 60 | 0.17 | 76% | 0.186 | 0.381 | — | in |
| 2022Q3 | 125 | 41 | 0.05 | 85% | 0.244 | 0.671 | — | in |
| 2022Q2 | 124 | 42 | 0.03 | 83% | 0.217 | 0.741 | — | in |
| 2022Q1 | 147 | 41 | 0.10 | 84% | 0.233 | 0.579 | — | in |
| 2021Q4 | 174 | 50 | 0.08 | 78% | 0.209 | 0.483 | — | in |
| 2021Q3 | 144 | 50 | 0.08 | 81% | 0.242 | 0.495 | — | in |
| 2021Q2 | 133 | 41 | 0.03 | 86% | 0.289 | 0.662 | — | in |
| 2021Q1 | 125 | 41 | 0.19 | 85% | 0.272 | 0.338 | — | entered |
| 2020Q4 | 106 | 43 | 0.00 | 84% | 0.288 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status