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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
-6.16%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.62%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$2.02B
$249K 0.09%
1,345
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$245K 0.09%
8,267
– –
AMAT icon
228
Applied Materials
AMAT
$334B
$240K 0.09%
1,524
– –
DKNG icon
229
DraftKings
DKNG
$12.2B
$239K 0.09%
8,712
– –
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$238K 0.09%
3,389
– –
SPG icon
231
Simon Property Group
SPG
$66B
$236K 0.08%
1,475
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$236K 0.08%
2,234
– –
ROK icon
233
Rockwell Automation
ROK
$46.3B
$233K 0.08%
668
– –
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$233K 0.08%
1,304
– –
CBSE icon
235
Clough Select Equity ETF
CBSE
$48.2M
$232K 0.08%
8,500
– –
BA icon
236
Boeing
BA
$166B
$231K 0.08%
1,150
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$162B
$230K 0.08%
3,613
– –
EXPD icon
238
Expeditors International
EXPD
$25.2B
$227K 0.08%
1,693
– –
HR icon
239
Healthcare Realty
HR
$6.39B
$227K 0.08%
6,809
– –
RBLX icon
240
Roblox
RBLX
$35.9B
$227K 0.08%
2,199
– –
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.8B
$225K 0.08%
4,050
– –
DKS icon
242
Dick's Sporting Goods
DKS
$11B
$223K 0.08%
1,938
– –
PPG icon
243
PPG Industries
PPG
$23.3B
$223K 0.08%
1,295
– –
TXN icon
244
Texas Instruments
TXN
$241B
$222K 0.08%
1,179
– –
BCYC
245
Bicycle Therapeutics
BCYC
$257M
$221K 0.08%
3,637
– –
BME icon
246
BlackRock Health Sciences Trust
BME
$568M
$221K 0.08%
+8,725
New +$387K
MS icon
247
Morgan Stanley
MS
$324B
$220K 0.08%
2,243
– –
BDX icon
248
Becton Dickinson
BDX
$50.6B
$218K 0.08%
887
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$44.1B
$217K 0.08%
6,200
– –
TROW icon
250
T. Rowe Price
TROW
$22.2B
$217K 0.08%
1,104
– –
8 9
10
11 12

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CL
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MCM
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AWP
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LRPA
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Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.