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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
+8.76%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.27%
3 Financials 8.44%
4 Healthcare 7.68%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$295K 0.1%
3,121
+5
+0.2% +$483
MDLZ icon
227
Mondelez International
MDLZ
$79.3B
$294K 0.1%
+4,412
New +$279K
MMM icon
228
3M
MMM
$84.9B
$288K 0.09%
2,876
-677
-19% -$69K
TXN icon
229
Texas Instruments
TXN
$241B
$288K 0.09%
+1,744
New +$291K
TS icon
230
Tenaris
TS
$28.6B
$288K 0.09%
+8,193
New +$262K
WCBR
231
WisdomTree Cybersecurity Fund
WCBR
$151M
$285K 0.09%
18,745
-995
-5% -$16K
WM icon
232
Waste Management
WM
$86.8B
$283K 0.09%
1,803
+153
+9% +$24.6K
FM
233
DELISTED
iShares Frontier and Select EM ETF
FM
$279K 0.09%
10,941
+1,734
+19% +$43K
NXPI icon
234
NXP Semiconductors
NXPI
$57.1B
$278K 0.09%
1,759
+48
+3% +$7.61K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$274K 0.09%
+17,220
New +$278K
OIH icon
236
VanEck Oil Services ETF
OIH
$2.02B
$274K 0.09%
900
-200
-18% -$57.3K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$272K 0.09%
+23,050
New +$259K
IBN icon
238
ICICI Bank
IBN
$102B
$271K 0.09%
12,388
+1,368
+12% +$30.5K
ETW
239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$270K 0.09%
34,741
+3,029
+10% +$24.6K
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$266K 0.09%
5,159
+9
+0.2% +$458
EA
241
DELISTED
Electronic Arts
EA
$265K 0.09%
+2,171
New +$273K
RELY icon
242
Remitly
RELY
$4.62B
$265K 0.09%
23,136
-21,915
-49% -$227K
REET icon
243
iShares Global REIT ETF
REET
$4.78B
$254K 0.08%
+11,196
New +$250K
DHI icon
244
D.R. Horton
DHI
$39.2B
$251K 0.08%
+2,815
New +$226K
GE icon
245
GE Aerospace
GE
$319B
$248K 0.08%
4,756
-682
-13% -$33.5K
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.42B
$246K 0.08%
2,284
+338
+17% +$36.8K
DOW icon
247
Dow Inc
DOW
$21.6B
$245K 0.08%
4,855
+263
+6% +$12.8K
WCLD
248
WisdomTree Cloud Computing Fund
WCLD
$330M
$242K 0.08%
9,657
-5,848
-38% -$150K
MCHP icon
249
Microchip Technology
MCHP
$38.8B
$241K 0.08%
+3,427
New +$236K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$112B
$239K 0.08%
+9,510
New +$235K
8 9
10
11 12

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Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited NYLIM MacKay Muni Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.