Theresa Fanning
@Clarus Wealth Advisors
Latest period2024 - Q4ReportedManaged Assets$200.857MTotal holdings119
Assets growth rate2.31%Assets growth rate (2-Q avg)3.32%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Clarus Wealth Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.
Assets under management
The assets under management (AUM) of Clarus Wealth Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 200.857M in assets, with a quarterly growth rate of 2.31% and a 2-quarter average growth rate of 3.32%. The portfolio is managed by Theresa Fanning, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MDYVSpdr Ser Tr
| 2.12% | $4.247M 52,951 shares@ $80.21 avg price | Decreased -5.63% |
SPYVSpdr Ser Tr
| 2.06% | $4.128M 81,334 shares@ $50.76 avg price | Decreased -5.77% |
SLYVSpdr Ser Tr
| 2.04% | $4.082M 47,735 shares@ $85.52 avg price | Decreased -6.23% |
BNDVanguard Bd Index Fds
| 2.03% | $4.072M 57,214 shares@ $71.18 avg price | Increased 10.08% |
SPDWSpdr Index Shs Fds
| 1.92% | $3.852M 113,819 shares@ $33.85 avg price | Decreased -3.55% |
IVEIshares Tr
| 1.88% | $3.771M 19,910 shares@ $189.43 avg price | Increased 8.73% |
XLISelect Sector Spdr Tr
| 1.51% | $3.03M 22,804 shares@ $132.87 avg price | Increased 8.96% |
JQUAJ P Morgan Exchange Traded F
| 1.45% | $2.895M 50,980 shares@ $56.78 avg price | Decreased -4.28% |
XLFSelect Sector Spdr Tr
| 1.34% | $2.68M 56,228 shares@ $47.67 avg price | Increased 5.94% |
NVDANvidia Corporation
| 1.34% | $2.673M 20,060 shares@ $133.23 avg price | Increased 40.32% |