Claro Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.05M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.97M |
| 2 |
ExxonMobil
XOM
|
+$714K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$527K |
| 4 |
Cardinal Health
CAH
|
+$514K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.13% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 6.92% |
| 5 | Financials | 6.31% |
Similar funds
Claro Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.97M trimmed.
- Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
- Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
- Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
- Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
- Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
- Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
- Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.
Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.