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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
-5.49%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
$0
Cap. Flow
-$6.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 14.02%
3 Healthcare 7.65%
4 Consumer Discretionary 7.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
251
BlackRock Health Sciences Trust II
BMEZ
$1B
$189K 0.08%
11,477
– –
BCX icon
252
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$186K 0.07%
20,686
– –
PLTR icon
253
Palantir
PLTR
$415B
$180K 0.07%
+19,800
New +$176K
VVR icon
254
Invesco Senior Income Trust
VVR
$446M
$172K 0.07%
44,195
– –
AQN icon
255
Algonquin Power & Utilities
AQN
$4.07B
$171K 0.07%
12,761
– –
KT icon
256
KT
KT
$9.45B
$169K 0.07%
12,090
– –
F icon
257
Ford
F
$53.8B
$159K 0.06%
14,324
– –
PAGS icon
258
PagSeguro Digital
PAGS
$2.65B
$153K 0.06%
14,921
– –
NU icon
259
Nu Holdings
NU
$68.5B
$142K 0.06%
37,976
– –
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$267B
$137K 0.05%
25,595
– –
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$131K 0.05%
28,872
– –
AEG icon
262
Aegon
AEG
$13.4B
$127K 0.05%
28,888
-688
-2% -$3K
DKNG icon
263
DraftKings
DKNG
$12.2B
$126K 0.05%
10,835
– –
DSX icon
264
Diana Shipping
DSX
$372M
$119K 0.05%
31,171
– –
ITUB icon
265
Itaú Unibanco
ITUB
$91B
$119K 0.05%
31,404
– –
ICL icon
266
ICL Group
ICL
$7.2B
$117K 0.05%
12,857
– –
ELP
267
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$114K 0.05%
22,349
– –
EVV
268
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$114K 0.05%
11,027
– –
PNT
269
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$108K 0.04%
15,920
– –
DB icon
270
Deutsche Bank
DB
$72.7B
$99K 0.04%
11,315
– –
GFI icon
271
Gold Fields
GFI
$38.2B
$98K 0.04%
10,751
– –
TRYP
272
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$74K 0.03%
21,230
– –
BINI
273
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GDRX icon
274
GoodRx Holdings
GDRX
$1.19B
$68K 0.03%
11,523
– –
IBRX icon
275
ImmunityBio
IBRX
$8.63B
$37K 0.01%
10,000
– –
8 9 10
11
12

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Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

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

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.