Claro Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$723K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$623K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$562K |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$847K |
| 4 |
Hanover Insurance
THG
|
+$554K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 6.65% |
Similar funds
Claro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.
- Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
- Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
- Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
- Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
- Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
- Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
- Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.