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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
+7.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Technology 15.77%
3 Financials 7.14%
4 Healthcare 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$353K 0.1%
3,099
-22
-0.7% -$2.3K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.2B
$346K 0.1%
1,850
– –
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.6B
$346K 0.1%
4,204
+1,808
+75% +$154K
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$344K 0.1%
14,651
+749
+5% +$17.8K
C icon
230
Citigroup
C
$226B
$343K 0.1%
7,315
+2,359
+48% +$116K
SWKS icon
231
Skyworks Solutions
SWKS
$13B
$343K 0.1%
+2,906
New +$322K
DKNG icon
232
DraftKings
DKNG
$12.2B
$338K 0.1%
+17,484
New +$291K
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$338K 0.1%
5,542
+1,769
+47% +$108K
GTOS
234
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$333K 0.1%
+13,344
New +$335K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$332K 0.1%
8,757
+2,855
+48% +$108K
RELY icon
236
Remitly
RELY
$4.64B
$331K 0.1%
19,536
-3,600
-16% -$49K
FXD icon
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$330K 0.1%
+6,352
New +$333K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.1%
2,116
-24
-1% -$3.68K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$190B
$326K 0.1%
2,358
-1,001
-30% -$140K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$319K 0.09%
6,052
+8
+0.1% +$426
LSAF icon
241
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$318K 0.09%
+10,455
New +$325K
SHOP icon
242
Shopify
SHOP
$169B
$318K 0.09%
6,624
-196
-3% -$8.62K
DYLD icon
243
LeaderShares Dynamic Yield ETF
DYLD
$36.6M
$317K 0.09%
+14,046
New +$315K
BBLU icon
244
EA Bridgeway Blue Chip ETF
BBLU
$464M
$316K 0.09%
35,572
+8,371
+31% +$71.1K
WM icon
245
Waste Management
WM
$86.8B
$310K 0.09%
1,898
+95
+5% +$14.6K
MRNA icon
246
Moderna
MRNA
$58.5B
$307K 0.09%
2,000
-117
-6% -$19.3K
MMM icon
247
3M
MMM
$83.9B
$306K 0.09%
3,477
+601
+21% +$56.7K
MCHP icon
248
Microchip Technology
MCHP
$38.9B
$301K 0.09%
3,597
+170
+5% +$13.6K
DNL icon
249
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$301K 0.09%
+8,490
New +$294K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$298K 0.09%
17,392
+172
+1% +$2.87K
8 9
10
11 12

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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.