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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
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$960K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$879K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
RTX icon
RTX Corp
RTX
+$997K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$718K
4
VMW
VMware, Inc
VMW
+$700K
5
EW icon
Edwards Lifesciences
EW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 15.04%
3 Healthcare 8.13%
4 Financials 6.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$183B
$400K 0.1%
26,662
-4,310
-14% -$63.2K
DD icon
227
DuPont de Nemours
DD
$17.3B
$396K 0.1%
4,227
-371
-8% -$34.9K
BSMP
228
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$394K 0.1%
16,401
+2,000
+14% +$48.5K
RELY icon
229
Remitly
RELY
$4.62B
$391K 0.1%
15,516
-4,020
-21% -$90.7K
VGM icon
230
Invesco Trust Investment Grade Municipals
VGM
$519M
$390K 0.1%
45,840
+3,600
+9% +$33.8K
DE icon
231
Deere & Co
DE
$184B
$388K 0.1%
1,027
-32
-3% -$13.2K
PYPL icon
232
PayPal
PYPL
$46B
$386K 0.1%
6,596
+1,180
+22% +$76.8K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$381K 0.1%
3,103
+2
+0.1% +$257
ARKK icon
234
ARK Innovation ETF
ARKK
$6.44B
$376K 0.09%
9,470
+82
+0.9% +$3.62K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.1B
$371K 0.09%
1,850
– –
LAZ icon
236
Lazard
LAZ
$3.76B
$368K 0.09%
11,875
– –
CAT icon
237
Caterpillar
CAT
$360B
$363K 0.09%
1,331
+120
+10% +$32.6K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.5B
$362K 0.09%
4,851
-1,237
-20% -$97.1K
MPC icon
239
Marathon Petroleum
MPC
$115B
$362K 0.09%
2,389
+133
+6% +$18.5K
C icon
240
Citigroup
C
$228B
$361K 0.09%
8,774
+1,287
+17% +$56.5K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$162B
$359K 0.09%
6,707
+2,600
+63% +$145K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$358K 0.09%
9,540
+39
+0.4% +$1.52K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$356K 0.09%
6,188
+119
+2% +$7.12K
LOW icon
244
Lowe's Companies
LOW
$109B
$354K 0.09%
1,706
-1,920
-53% -$432K
TXN icon
245
Texas Instruments
TXN
$241B
$352K 0.09%
2,212
-101
-4% -$17.2K
FXD icon
246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$347K 0.09%
6,808
+956
+16% +$52.2K
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$346K 0.09%
+8,122
New +$397K
CI icon
248
Cigna
CI
$76.3B
$345K 0.09%
1,205
+179
+17% +$51K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$339K 0.08%
10,226
-2,769
-21% -$95.4K
VVR icon
250
Invesco Senior Income Trust
VVR
$446M
$338K 0.08%
86,295
+42,100
+95% +$163K
8 9
10
11 12

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Claro Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.

  • Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
  • Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
  • Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
  • Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
  • Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
  • Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.

Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.