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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
-5.49%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
$0
Cap. Flow
-$6.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 14.02%
3 Healthcare 7.65%
4 Consumer Discretionary 7.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
226
Ginkgo Bioworks
DNA
$471M
$238K 0.09%
2,500
– –
MEGI
227
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$238K 0.09%
15,000
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$238K 0.09%
1,855
– –
DOW icon
229
Dow Inc
DOW
$21.6B
$237K 0.09%
4,592
– –
FTXG icon
230
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$231K 0.09%
9,013
– –
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$32.8B
$226K 0.09%
2,705
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
$225K 0.09%
3,360
– –
DNOV icon
233
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$223K 0.09%
6,874
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$222K 0.09%
4,512
– –
DD icon
235
DuPont de Nemours
DD
$17.3B
$221K 0.09%
3,170
– –
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$220K 0.09%
3,963
– –
TTM
237
DELISTED
Tata Motors Limited
TTM
$220K 0.09%
8,502
– –
FISV
238
Fiserv Inc
FISV
$26.6B
$219K 0.09%
2,463
– –
FAST icon
239
Fastenal
FAST
$56.7B
$218K 0.09%
8,750
– –
GE icon
240
GE Aerospace
GE
$319B
$216K 0.09%
5,438
– –
AMAT icon
241
Applied Materials
AMAT
$334B
$214K 0.09%
2,351
– –
DE icon
242
Deere & Co
DE
$184B
$213K 0.08%
712
– –
IFV icon
243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$208K 0.08%
11,788
– –
LCID icon
244
Lucid Motors
LCID
$1.62B
$205K 0.08%
1,193
– –
EQNR icon
245
Equinor
EQNR
$109B
$202K 0.08%
5,799
– –
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.42B
$202K 0.08%
1,946
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$162B
$202K 0.08%
3,922
– –
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$197K 0.08%
22,330
– –
EOI
249
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$196K 0.08%
13,280
– –
IBN icon
250
ICICI Bank
IBN
$102B
$195K 0.08%
11,020
– –
8 9
10
11 12

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Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.