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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.32%
2 Technology 17.04%
3 Consumer Discretionary 9.26%
4 Communication Services 7.28%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$16.8B
$218K 0.09%
+2,469
New +$221K
LCID icon
227
Lucid Motors
LCID
$1.62B
$217K 0.09%
856
+30
+4% +$6.95K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.09%
1,410
+6
+0.4% +$956
FAST icon
229
Fastenal
FAST
$56.7B
$216K 0.09%
8,368
+116
+1% +$3.15K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$215K 0.09%
2,199
+37
+2% +$3.8K
AMAT icon
231
Applied Materials
AMAT
$334B
$214K 0.09%
1,662
+66
+4% +$8.96K
BRO icon
232
Brown & Brown
BRO
$22.5B
$209K 0.09%
+3,766
New +$210K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$208K 0.09%
+4,280
New +$212K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$162B
$207K 0.09%
+3,274
New +$214K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$206K 0.09%
19,024
-8,409
-31% -$93.3K
GGG icon
236
Graco
GGG
$12.4B
$206K 0.09%
2,946
+240
+9% +$18.4K
C icon
237
Citigroup
C
$228B
$204K 0.09%
+2,914
New +$204K
TROW icon
238
T. Rowe Price
TROW
$22.2B
$203K 0.09%
+1,030
New +$217K
HR icon
239
Healthcare Realty
HR
$6.39B
$202K 0.08%
+6,809
New +$199K
SDG icon
240
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$201K 0.08%
+2,094
New +$206K
VVR icon
241
Invesco Senior Income Trust
VVR
$446M
$201K 0.08%
45,120
– –
FLXN
242
DELISTED
Flexion Therapeutics, Inc.
FLXN
$187K 0.08%
30,700
+5,850
+24% +$36.5K
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$180K 0.08%
13,627
– –
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$155K 0.07%
15,830
+130
+0.8% +$1.31K
F icon
245
Ford
F
$53.8B
$154K 0.06%
10,862
+783
+8% +$10.7K
CX icon
246
Cemex
CX
$14.7B
$128K 0.05%
17,809
+1,901
+12% +$15K
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$119K 0.05%
18,100
+1,757
+11% +$11.3K
PNT
248
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$118K 0.05%
15,300
-550
-3% -$5.02K
IBRX icon
249
ImmunityBio
IBRX
$8.63B
$97K 0.04%
10,000
– –
AXIA
250
DELISTED
AXIA Energia
AXIA
$95K 0.04%
+16,811
New +$102K
7 8 9
10
11

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Claro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.