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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
+11.39%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.48%
Holding
420
New
52
Increased
171
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.05M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$686K
4
VZ icon
Verizon
VZ
+$682K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 15.57%
3 Healthcare 7.3%
4 Financials 6.8%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$389K 0.08%
23,093
-13,717
-37% -$221K
CAT icon
252
Caterpillar
CAT
$362B
$386K 0.08%
1,304
-27
-2% -$7K
UPS icon
253
United Parcel Service
UPS
$85.6B
$384K 0.08%
2,444
-810
-25% -$122K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$383K 0.08%
+7,364
New +$366K
CI icon
255
Cigna
CI
$75.8B
$382K 0.08%
1,276
+71
+6% +$20.7K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.08%
2,241
+97
+5% +$15.6K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$381K 0.08%
6,544
+1,244
+23% +$66.5K
CDC icon
258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$369K 0.08%
6,531
-4,390
-40% -$245K
WM icon
259
Waste Management
WM
$87.2B
$369K 0.08%
2,058
+7
+0.3% +$1.17K
DD icon
260
DuPont de Nemours
DD
$17.5B
$363K 0.08%
3,763
-464
-11% -$42.2K
SMH icon
261
VanEck Semiconductor ETF
SMH
$68.2B
$361K 0.08%
+2,063
New +$323K
FM
262
DELISTED
iShares Frontier and Select EM ETF
FM
$358K 0.08%
13,608
+628
+5% +$16.3K
WCBR
263
WisdomTree Cybersecurity Fund
WCBR
$152M
$347K 0.08%
13,682
+265
+2% +$5.82K
DHI icon
264
D.R. Horton
DHI
$39.7B
$347K 0.08%
2,284
+21
+0.9% +$2.59K
NXPI icon
265
NXP Semiconductors
NXPI
$57.1B
$345K 0.07%
1,502
+21
+1% +$4.23K
FXR icon
266
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
$343K 0.07%
5,286
-443
-8% -$26K
ASX icon
267
ASE Group
ASX
$100B
$341K 0.07%
36,269
-76
-0.2% -$630
MCHP icon
268
Microchip Technology
MCHP
$39.3B
$341K 0.07%
3,779
-354
-9% -$28.8K
UFOX
269
Defiance Space and Connective Tech ETF
UFOX
$855M
$337K 0.07%
9,395
-4,217
-31% -$136K
LOW icon
270
Lowe's Companies
LOW
$110B
$333K 0.07%
1,496
-210
-12% -$42.6K
WCLD
271
WisdomTree Cloud Computing Fund
WCLD
$330M
$332K 0.07%
9,502
-150
-2% -$4.6K
GTOS
272
Invesco Short Duration Total Return Bond ETF
GTOS
$123M
$330K 0.07%
13,205
+39
+0.3% +$961
TXN icon
273
Texas Instruments
TXN
$243B
$328K 0.07%
1,924
-288
-13% -$44.6K
QHY
274
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$327K 0.07%
7,208
-46
-0.6% -$2.01K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$327K 0.07%
9,245
+1,654
+22% +$56.3K
9 10
11
12 13

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MCM
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LRPA
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Claro Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claro Advisors held 420 positions worth $462M, up 15% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $17.5M of net new capital in Q4 2023, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.07M trimmed.

  • Claro Advisors's largest Q4 2023 buy was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.5M increase.
  • Claro Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.07M.
  • Claro Advisors fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $1.05M.
  • Claro Advisors's ten largest holdings make up 28% of its $462M portfolio in Q4 2023.
  • Claro Advisors opened 52 new positions and closed 33 in Q4 2023.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.