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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
+7.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 15.75%
3 Healthcare 8.26%
4 Financials 6.51%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
251
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$326K 0.08%
7,389
+807
+12% +$35.6K
SWKS icon
252
Skyworks Solutions
SWKS
$13.5B
$323K 0.08%
2,920
+14
+0.5% +$1.48K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$323K 0.08%
5,852
-500
-8% -$25.9K
SHAG icon
254
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$323K 0.08%
6,927
+701
+11% +$33K
WM icon
255
Waste Management
WM
$86.8B
$323K 0.08%
1,860
-38
-2% -$6.28K
FM
256
DELISTED
iShares Frontier and Select EM ETF
FM
$321K 0.08%
12,402
+1,400
+13% +$35.6K
SHOP icon
257
Shopify
SHOP
$167B
$316K 0.08%
4,894
-1,730
-26% -$97.8K
WCLD
258
WisdomTree Cloud Computing Fund
WCLD
$330M
$310K 0.08%
9,767
-40
-0.4% -$1.16K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$306K 0.08%
+7,529
New +$286K
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$303K 0.08%
+8,181
New +$299K
DJUL icon
261
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$298K 0.07%
8,600
-4,740
-36% -$157K
CAT icon
262
Caterpillar
CAT
$360B
$298K 0.07%
1,211
+277
+30% +$61.8K
EA
263
DELISTED
Electronic Arts
EA
$295K 0.07%
2,271
+315
+16% +$39.9K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$294K 0.07%
6,476
+962
+17% +$40.8K
ASX icon
265
ASE Group
ASX
$96.6B
$292K 0.07%
37,474
+7,035
+23% +$54.1K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$292K 0.07%
+12,136
New +$294K
DGX icon
267
Quest Diagnostics
DGX
$27.3B
$292K 0.07%
2,074
+445
+27% +$61.3K
FXR icon
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$291K 0.07%
4,840
-330
-6% -$18.3K
IWC icon
269
iShares Micro-Cap ETF
IWC
$1.42B
$290K 0.07%
2,657
+344
+15% +$36.1K
CI icon
270
Cigna
CI
$76.3B
$288K 0.07%
+1,026
New +$267K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.07%
1,753
-363
-17% -$56.8K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$281K 0.07%
+1,722
New +$259K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$280K 0.07%
3,545
+271
+8% +$21.5K
DHI icon
274
D.R. Horton
DHI
$39.2B
$276K 0.07%
2,265
-631
-22% -$69K
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$273K 0.07%
24,191
+25
+0.1% +$281
9 10
11
12 13

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MCM
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LRPA
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Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.