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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
+7.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 15.75%
3 Healthcare 8.26%
4 Financials 6.51%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AADR icon
226
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$400K 0.1%
8,068
-5,513
-41% -$265K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$398K 0.1%
4,176
+354
+9% +$33.7K
GE icon
228
GE Aerospace
GE
$319B
$394K 0.1%
4,496
+682
+18% +$55.2K
GIS icon
229
General Mills
GIS
$19.6B
$385K 0.1%
5,024
-249
-5% -$21.3K
HQH
230
abrdn Healthcare Investors
HQH
$1.22B
$385K 0.1%
22,600
+632
+3% +$11K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.1B
$383K 0.1%
1,850
– –
LAZ icon
232
Lazard
LAZ
$3.76B
$380K 0.09%
11,875
– –
LSAT icon
233
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$379K 0.09%
11,360
-47
-0.4% -$1.5K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$130B
$375K 0.09%
+1,066
New +$359K
MCHP icon
235
Microchip Technology
MCHP
$38.8B
$371K 0.09%
4,139
+542
+15% +$42.8K
EMC icon
236
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$368K 0.09%
+14,774
New +$365K
RELY icon
237
Remitly
RELY
$4.62B
$368K 0.09%
19,536
– –
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$364K 0.09%
9,501
+744
+8% +$28.6K
PYPL icon
239
PayPal
PYPL
$46B
$361K 0.09%
5,416
+220
+4% +$15K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$361K 0.09%
6,069
+527
+10% +$32.2K
BSMP
241
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$351K 0.09%
14,401
-9,756
-40% -$238K
LSAF icon
242
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$347K 0.09%
10,917
+462
+4% +$14K
C icon
243
Citigroup
C
$228B
$345K 0.09%
7,487
+172
+2% +$8.06K
SCHI icon
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$341K 0.08%
+15,478
New +$343K
SOFI icon
245
SoFi Technologies
SOFI
$22B
$339K 0.08%
40,679
+26,583
+189% +$173K
GTOS
246
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$334K 0.08%
13,544
+200
+1% +$4.97K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.08%
5,337
– –
PFFD icon
248
Global X US Preferred ETF
PFFD
$2.1B
$328K 0.08%
16,904
+2,316
+16% +$44.9K
FDV icon
249
Federated Hermes US Strategic Dividend ETF
FDV
$900M
$327K 0.08%
+13,749
New +$329K
DNL icon
250
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$327K 0.08%
9,121
+631
+7% +$22.5K
8 9
10
11 12

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Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.