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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
-6.16%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.62%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.07B
$216K 0.08%
14,971
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22B
$215K 0.08%
4,200
-4,200
-50% -$99.1K
APD icon
253
Air Products & Chemicals
APD
$64.7B
$214K 0.08%
702
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$212K 0.08%
4,897
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$210K 0.08%
20,830
– –
CFR icon
256
Cullen/Frost Bankers
CFR
$10.1B
$210K 0.08%
1,662
– –
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$16.8B
$209K 0.08%
2,325
– –
BIP icon
258
Brookfield Infrastructure Partners
BIP
$16.1B
$207K 0.07%
5,100
– –
ONEQ icon
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$207K 0.07%
3,406
– –
GIS icon
260
General Mills
GIS
$19.6B
$205K 0.07%
3,048
– –
NDSN icon
261
Nordson
NDSN
$17.2B
$205K 0.07%
803
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.4B
$203K 0.07%
1,657
– –
TTM
263
DELISTED
Tata Motors Limited
TTM
$203K 0.07%
6,337
– –
DAC icon
264
Danaos Corp
DAC
$2.91B
$202K 0.07%
2,704
– –
KWEB icon
265
KraneShares CSI China Internet ETF
KWEB
$4.68B
$202K 0.07%
5,530
– –
OKTA icon
266
Okta
OKTA
$33.3B
$201K 0.07%
895
– –
SHOP icon
267
Shopify
SHOP
$167B
$201K 0.07%
1,460
– –
FISV
268
Fiserv Inc
FISV
$26.6B
$200K 0.07%
1,929
– –
VVR icon
269
Invesco Senior Income Trust
VVR
$446M
$195K 0.07%
45,120
– –
EMBJ
270
Embraer S.A. ADS
EMBJ
$13.2B
$181K 0.07%
10,175
– –
CRPT icon
271
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$176K 0.06%
10,263
– –
AHHX
272
DELISTED
Adaptive High Income ETF
AHHX
$156K 0.06%
15,103
– –
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$144K 0.05%
11,027
– –
PNT
274
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$130K 0.05%
23,300
– –
IONQ icon
275
CALL
IonQ
IONQ
$15B
$108K 0.04%
32,500
– –
8 9 10
11
12

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MCM
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Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

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

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.