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Latest Clarus Wealth Advisors Stock Portfolio

$176Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About Clarus Wealth Advisors and it’s 13F Hedge Fund Stock Holdings

Clarus Wealth Advisors is a hedge fund based in Peoria, AZ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200.3 Millions. In it's latest 13F Holdings report, Clarus Wealth Advisors reported an equity portfolio of $169 Millions as of 31 Dec, 2023.

The top stock holdings of Clarus Wealth Advisors are CSD, SPY, AAPL. The fund has invested 6.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.4% of portfolio in SPDR S&P 500 ETF TR.

Clarus Wealth Advisors opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE TRADED F2,807,880
SPDR GOLD TR1,641,660
ISHARES TR1,398,260
NASDAQ INC608,740
HOME DEPOT INC597,004
FIRST TR EXCHANGE TRADED FD371,316
FIRST TR EXCHANGE-TRADED FD350,519
CUMMINS INC323,461

New stocks bought by Clarus Wealth Advisors

Additions

Ticker% Inc.
ISHARES TR462
ISHARES TR293
PALO ALTO NETWORKS INC256
OLD DOMINION FREIGHT LINE IN108
SELECT SECTOR SPDR TR44.02
PACER FDS TR43.01
VANGUARD WORLD FD36.12
TESLA INC28.75

Additions to existing portfolio by Clarus Wealth Advisors

Reductions

Ticker% Reduced
ISHARES TR-73.01
MSCI INC-72.48
INVESCO EXCHANGE TRADED FD T-59.49
ISHARES TR-45.93
NVIDIA CORPORATION-39.11
FIRST TR EXCHANGE TRAD FD VI-32.35
FIRST TR EXCHANGE-TRADED FD-29.76
BLUEPRINT MEDICINES CORP-25.34

Clarus Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
PACER FDS TR-1,620,420
ISHARES TR-1,300,740
MYRIAD GENETICS INC-204,404
SOUTHWEST AIRLS CO-244,443
FIRST TR EXCHANGE-TRADED FD-369,826
FIRST TR EXCHANGE-TRADED FD-245,400
COMCAST CORP NEW-200,789
COGNIZANT TECHNOLOGY SOLUTIO-201,937

Clarus Wealth Advisors got rid off the above stocks

Current Stock Holdings of Clarus Wealth Advisors

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.1743,9147,367,930REDUCED-2.89
AAXJISHARES TR0.6414,6521,120,580REDUCED-1.14
AAXJISHARES TR0.213,198368,538UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ACWFISHARES TR0.185,635318,991REDUCED-1.26
AFKVANECK ETF TRUST0.352,795620,909REDUCED-16.89
AFLGFIRST TR EXCHNG TRADED FD VI0.2510,237435,482ADDED1.29
AFTYPACER FDS TR4.78147,8628,432,570ADDED8.53
AFTYPACER FDS TR3.31282,8215,841,410ADDED43.01
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR3.0792,2775,424,030ADDED462
AGGISHARES TR1.7717,2493,134,310REDUCED-0.52
AGGISHARES TR1.7639,6063,101,120REDUCED-0.24
AGGISHARES TR1.2921,5162,281,590ADDED5.00
AGGISHARES TR1.2420,7802,195,570REDUCED-45.93
AGGISHARES TR0.8522,1841,504,300ADDED293
AGGISHARES TR0.8210,8521,448,100REDUCED-5.96
AGGISHARES TR0.8210,9241,440,330ADDED5.09
AGGISHARES TR0.7915,7481,398,260NEW
AGGISHARES TR0.7532,0131,319,890ADDED1.66
AGGISHARES TR0.254,882440,454REDUCED-73.01
AGTISHARES TR0.227,672380,046ADDED1.36
AIRRFIRST TR EXCHANGE-TRADED FD0.4313,807751,929REDUCED-7.15
AIRRFIRST TR EXCHANGE-TRADED FD0.3015,891538,069REDUCED-6.89
AIRRFIRST TR EXCHANGE-TRADED FD0.246,116419,986REDUCED-3.7
AIRRFIRST TR EXCHANGE-TRADED FD0.2111,313377,854REDUCED-0.82
AIRRFIRST TR EXCHANGE-TRADED FD0.188,603320,026REDUCED-23.8
AJGGALLAGHER ARTHUR J & CO0.332,433583,909ADDED3.66
ALTSPROSHARES TR0.153,419259,022REDUCED-1.44
AMATAPPLIED MATLS INC0.131,113232,895REDUCED-19.46
AMDADVANCED MICRO DEVICES INC0.333,506585,993REDUCED-15.42
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPSISHARES TR0.155,355272,730UNCHANGED0.00
AMZNAMAZON COM INC0.494,637862,250REDUCED-3.5
AOAISHARES TR0.317,361549,425REDUCED-4.32
AOSSMITH A O CORP0.122,442208,864REDUCED-2.2
ARKFARK ETF TR0.3312,210579,853REDUCED-9.93
BBAXJ P MORGAN EXCHANGE TRADED F1.5954,3532,807,880NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.144,530256,760REDUCED-0.85
BGLDFIRST TR EXCHANGE-TRADED FD0.363,059627,676REDUCED-1.07
BGLDFIRST TR EXCHANGE-TRADED FD0.354,068613,617ADDED5.53
BGLDFIRST TR EXCHANGE-TRADED FD0.169,427286,237REDUCED-29.76
BILSPDR SER TR3.2494,5765,719,980REDUCED-3.39
BILSPDR SER TR2.4889,8934,380,470ADDED0.88
BILSPDR SER TR2.3957,6434,219,440ADDED1.29
BILSPDR SER TR2.2751,0804,016,380ADDED1.51
BILSPDR SER TR1.0645,5761,874,090REDUCED-18.97
BILSPDR SER TR0.9115,3771,605,050REDUCED-15.39
BILSPDR SER TR0.8911,6911,578,910REDUCED-1.34
BIVVANGUARD BD INDEX FDS1.9247,6893,387,790ADDED0.96
BOBEA SERIES TRUST0.4824,834841,624REDUCED-0.3
BPMCBLUEPRINT MEDICINES CORP0.132,478224,234REDUCED-25.34
BUFDFIRST TR EXCHNG TRADED FD VI0.3432,024608,940REDUCED-16.72
BWABORGWARNER INC0.136,494226,186NEW
CARRCARRIER GLOBAL CORPORATION0.3510,878618,849ADDED10.59
CARZFIRST TR EXCHANGE TRADED FD0.567,456986,235REDUCED-2.2
CARZFIRST TR EXCHANGE TRADED FD0.225,440386,186ADDED0.59
CARZFIRST TR EXCHANGE TRADED FD0.228,268382,064REDUCED-8.85
CARZFIRST TR EXCHANGE TRADED FD0.2127,363371,316NEW
CATCATERPILLAR INC0.602,8491,059,970REDUCED-5.06
CEIXCONSOL ENERGY INC NEW0.122,548214,159ADDED16.03
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CMICUMMINS INC0.181,070323,461NEW
CMPOCOMPOSECURE INC0.0121,99911,219UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.37913659,716REDUCED-0.33
CRMSALESFORCE INC0.362,096628,004REDUCED-3.37
CSDINVESCO EXCHANGE TRADED FD T2.7929,9284,929,440REDUCED-59.49
CSDINVESCO EXCHANGE TRADED FD T0.339,037584,875REDUCED-3.29
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS2.38119,5634,206,230ADDED0.58
ECLNFIRST TR EXCHANGE-TRADED FD0.3533,010615,967REDUCED-1.05
ECLNFIRST TR EXCHANGE-TRADED FD0.3328,485587,930ADDED2.68
ECLNFIRST TR EXCHANGE-TRADED FD0.2017,111350,519NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD5.4233,7649,577,600ADDED36.12
FASTFASTENAL CO0.122,883215,475REDUCED-7.27
FAUSFIRST TR EXCH TRD ALPHDX FD0.206,321360,771REDUCED-15.62
FCALFIRST TR EXCH TRADED FD III0.3421,267598,666REDUCED-0.19
FCALFIRST TR EXCH TRADED FD III0.3029,165528,470REDUCED-2.45
FCVTFIRST TR EXCHANGE-TRADED FD0.259,378447,721ADDED8.17
FMKFIRST TR EXCHANGE-TRADED ALP0.379,002658,226REDUCED-13.53
FPXFIRST TR EXCHANGE-TRADED FD0.457,722786,871REDUCED-11.67
FTGCFIRST TR EXCHANGE TRAD FD VI0.3726,824656,391REDUCED-32.35
FUMBFIRST TR EXCH TRADED FD III0.1210,865214,801NEW
FVDFIRST TR VALUE LINE DIVID IN0.4017,149702,251REDUCED-0.69
GLDSPDR GOLD TR0.937,6141,641,660NEW
GOOGALPHABET INC0.404,479699,351ADDED1.73
GRIDFIRST TR EXCHANGE TRADED FD0.233,557399,807ADDED0.79
GWWGRAINGER W W INC0.14240240,204UNCHANGED0.00
HDHOME DEPOT INC0.341,703597,004NEW
HESHESS CORP0.252,794441,424ADDED11.4
IBMINTERNATIONAL BUSINESS MACHS0.181,709317,913NEW
INTUINTUIT0.12332208,826REDUCED-0.6
JHGJANUS HENDERSON GROUP PLC0.126,372204,860NEW
JPMJPMORGAN CHASE & CO0.161,478288,956REDUCED-7.74
LEGRFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.612,3791,074,660REDUCED-3.02
LOWLOWES COS INC0.12875207,515NEW
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.191,246334,763ADDED3.06
MDYSPDR S&P MIDCAP 400 ETF TR0.23743399,705REDUCED-21.04
METAMETA PLATFORMS INC0.461,566814,054REDUCED-22.13
MPCMARATHON PETE CORP0.443,673775,811REDUCED-10.94
MSCIMSCI INC0.11379202,200REDUCED-72.48
MSFTMICROSOFT CORP0.803,3261,407,830REDUCED-2.12
MWAMUELLER WTR PRODS INC0.1011,100168,387UNCHANGED0.00
MYGNMYRIAD GENETICS INC0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC0.121,490205,754REDUCED-19.11
NDAQNASDAQ INC0.349,661608,740NEW
NETCLOUDFLARE INC0.356,485614,973ADDED15.78
NVDANVIDIA CORPORATION0.651,3221,150,870REDUCED-39.11
NXPINXP SEMICONDUCTORS N V0.12863208,052NEW
ODFLOLD DOMINION FREIGHT LINE IN0.342,796601,252ADDED108
PANWPALO ALTO NETWORKS INC0.462,908817,148ADDED256
PBRPETROLEO BRASILEIRO SA PETRO0.1313,887224,414REDUCED-0.76
PKGPACKAGING CORP AMER0.121,094205,475NEW
PLUGPLUG POWER INC0.0738,316117,630ADDED1.35
PSNPARSONS CORP DEL0.122,602208,863REDUCED-19.17
SNPSSYNOPSYS INC0.341,070600,516ADDED8.41
SPYSPDR S&P 500 ETF TR6.9023,72012,194,700ADDED4.00
SYKSTRYKER CORPORATION0.12605210,135REDUCED-8.61
TSLATESLA INC0.495,056868,419ADDED28.75
VVISA INC0.211,329364,784REDUCED-1.63
VAWVANGUARD WORLD FD0.14469241,304UNCHANGED0.00
VOOVANGUARD INDEX FDS2.7714,3654,896,150REDUCED-5.34
VOOVANGUARD INDEX FDS0.966,6451,694,280REDUCED-13.57
XLBSELECT SECTOR SPDR TR3.2427,9495,721,390REDUCED-0.94
XLBSELECT SECTOR SPDR TR1.4720,9652,601,550REDUCED-0.78
XLBSELECT SECTOR SPDR TR1.2654,5392,230,110REDUCED-0.8
XLBSELECT SECTOR SPDR TR1.1714,6182,069,800ADDED44.02
XLBSELECT SECTOR SPDR TR1.0121,7571,783,440REDUCED-1.36
XLBSELECT SECTOR SPDR TR0.9016,2761,591,630ADDED2.18
XLBSELECT SECTOR SPDR TR0.8816,9471,552,520REDUCED-0.66
XLBSELECT SECTOR SPDR TR0.696,7691,208,830ADDED7.31
XOMEXXON MOBIL CORP0.152,185267,060ADDED0.18
ZTSZOETIS INC0.333,606588,499ADDED24.09
J P MORGAN EXCHANGE TRADED F0.144,784255,657NEW
ARES CAPITAL CORP0.1210,118206,306REDUCED-5.84
AMERICAN LITHIUM CORP0.0010,0006,799UNCHANGED0.00