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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
+7.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.17%
2 Technology 15.77%
3 Financials 7.14%
4 Healthcare 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
251
Prospect Capital
PSEC
$1.14B
$295K 0.09%
42,390
– –
MBB icon
252
iShares MBS ETF
MBB
$39B
$295K 0.09%
+3,112
New +$294K
QHY
253
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$294K 0.09%
+6,582
New +$294K
SHAG icon
254
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.5M
$294K 0.09%
+6,226
New +$292K
WCLD
255
WisdomTree Cloud Computing Fund
WCLD
$329M
$291K 0.09%
9,807
+150
+2% +$4.2K
GE icon
256
GE Aerospace
GE
$330B
$291K 0.09%
3,814
-942
-20% -$63K
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.12B
$290K 0.09%
14,588
+4,537
+45% +$93.3K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.09%
+5,337
New +$283K
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$287K 0.08%
5,170
+11
+0.2% +$608
DHI icon
260
D.R. Horton
DHI
$39.3B
$283K 0.08%
2,896
+81
+3% +$7.72K
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
$282K 0.08%
11,002
+61
+0.6% +$1.56K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$279K 0.08%
24,166
+1,116
+5% +$12.9K
BSMR icon
263
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$275K 0.08%
11,500
-4,000
-26% -$95.1K
DOW icon
264
Dow Inc
DOW
$21.6B
$274K 0.08%
5,005
+150
+3% +$8.44K
EOG icon
265
EOG Resources
EOG
$76.8B
$272K 0.08%
+2,376
New +$288K
WCBR
266
WisdomTree Cybersecurity Fund
WCBR
$151M
$270K 0.08%
14,682
-4,063
-22% -$69K
ABB
267
DELISTED
ABB Ltd
ABB
$270K 0.08%
7,871
+735
+10% +$24.6K
REET icon
268
iShares Global REIT ETF
REET
$4.8B
$265K 0.08%
11,546
+350
+3% +$8.26K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$263K 0.08%
+3,274
New +$260K
BCAT icon
270
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$254K 0.07%
+16,750
New +$248K
GPN icon
271
Global Payments
GPN
$23.2B
$249K 0.07%
2,367
+27
+1% +$2.93K
TRV icon
272
Travelers Companies
TRV
$79.1B
$249K 0.07%
1,453
-199
-12% -$36.2K
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$243K 0.07%
31,097
-20,281
-39% -$157K
ASX icon
274
ASE Group
ASX
$100B
$243K 0.07%
+30,439
New +$222K
CARR icon
275
Carrier Global
CARR
$45.4B
$242K 0.07%
5,300
+78
+1% +$3.49K
9 10
11
12 13

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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was NYLIM MacKay Muni Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.