Clear Trail Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT Clear Trail Advisors, LLC | Institutional Filer | ▲ 39.34% | $600.6M | 149 |
Current Portfolio Holdings
Showing all 149 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 237K | $40.1M | 6.68% |
| 2 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 161K | $31.5M | 5.24% |
| 3 | AAPL | Apple Inc. | Technology | 79K | $20.0M | 3.34% |
| 4 | GIS | General Mills, Inc. | Consumer Defensive | 504K | $18.8M | 3.12% |
| 5 | DIVO | AMPLIFY ETF TR | — | 399K | $17.9M | 2.98% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 56K | $16.4M | 2.72% |
| 7 | MSFT | Microsoft Corporation | Technology | 43K | $16.0M | 2.66% |
| 8 | CVX | Chevron Corporation | Energy | 76K | $15.8M | 2.62% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 124K | $15.4M | 2.56% |
| 10 | AVGO | Broadcom Inc. | Technology | 49K | $15.2M | 2.53% |
| 11 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 562K | $14.8M | 2.46% |
| 12 | WCPB | NORTHERN LTS FD TR II | — | 583K | $14.7M | 2.45% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 274K | $14.7M | 2.45% |
| 14 | EVTR | MORGAN STANLEY ETF TRUST | — | 289K | $14.7M | 2.44% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 285K | $14.3M | 2.37% |
Showing 1 to 15 of 149 holdings