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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
+8.76%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.27%
3 Financials 8.44%
4 Healthcare 7.68%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
251
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$237K 0.08%
8,762
-251
-3% -$6.74K
CAT icon
252
Caterpillar
CAT
$364B
$237K 0.08%
+989
New +$215K
SHOP icon
253
Shopify
SHOP
$166B
$237K 0.08%
+6,820
New +$233K
EQNR icon
254
Equinor
EQNR
$108B
$234K 0.08%
6,529
+730
+13% +$26.2K
GPN icon
255
Global Payments
GPN
$23.4B
$232K 0.08%
2,340
-78
-3% -$8.13K
C icon
256
Citigroup
C
$228B
$224K 0.07%
+4,956
New +$225K
DGX icon
257
Quest Diagnostics
DGX
$27.2B
$224K 0.07%
+1,432
New +$206K
GPC icon
258
Genuine Parts
GPC
$18.1B
$224K 0.07%
+1,289
New +$224K
AMT icon
259
American Tower
AMT
$83.2B
$222K 0.07%
1,049
+11
+1% +$2.29K
MEGI
260
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
$221K 0.07%
16,220
+1,220
+8% +$16.4K
SDS icon
261
ProShares UltraShort S&P500
SDS
$408M
$221K 0.07%
+960
New +$223K
TTM
262
DELISTED
Tata Motors Limited
TTM
$219K 0.07%
9,478
+976
+11% +$24.4K
BBLU icon
263
EA Bridgeway Blue Chip ETF
BBLU
$464M
$219K 0.07%
+27,201
New +$288K
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$219K 0.07%
+3,773
New +$210K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$218K 0.07%
4,114
+151
+4% +$7.9K
COR icon
266
Cencora
COR
$61.6B
$218K 0.07%
+1,315
New +$208K
DG icon
267
Dollar General
DG
$27.6B
$218K 0.07%
+884
New +$219K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$217K 0.07%
+2,013
New +$221K
ABB
269
DELISTED
ABB Ltd
ABB
$217K 0.07%
+7,136
New +$208K
FCX icon
270
Freeport-McMoran
FCX
$100B
$217K 0.07%
+5,709
New +$200K
CARR icon
271
Carrier Global
CARR
$46.1B
$215K 0.07%
+5,222
New +$212K
DNOV icon
272
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$215K 0.07%
6,580
-294
-4% -$9.69K
CSX icon
273
CSX Corp
CSX
$89.6B
$214K 0.07%
+6,910
New +$208K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$6.77B
$212K 0.07%
+11,496
New +$226K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$55.4B
$212K 0.07%
3,146
-4,274
-58% -$288K
9 10
11
12 13

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MCM
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LRPA
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Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited NYLIM MacKay Muni Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.