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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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$210K 0.07%
+5,902
New +$205K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$32.8B
$210K 0.07%
2,571
-134
-5% -$11.2K
OKE icon
278
Oneok
OKE
$59.7B
$207K 0.07%
+3,146
New +$193K
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.61B
$206K 0.07%
+2,396
New +$203K
BA icon
280
Boeing
BA
$166B
$204K 0.07%
+1,073
New +$176K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$119B
$204K 0.07%
+3,274
New +$208K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$201K 0.07%
+5,201
New +$206K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$201K 0.07%
+2,707
New +$201K
NOW icon
284
ServiceNow
NOW
$147B
$201K 0.07%
+2,590
New +$202K
FISV
285
Fiserv Inc
FISV
$26.6B
$201K 0.07%
1,985
-478
-19% -$47.6K
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$200K 0.07%
22,200
-130
-0.6% -$1.15K
HR icon
287
Healthcare Realty
HR
$6.39B
$199K 0.07%
+10,335
New +$203K
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.1B
$195K 0.06%
+10,051
New +$201K
UBS icon
289
UBS Group
UBS
$158B
$190K 0.06%
+10,196
New +$173K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$267B
$182K 0.06%
27,222
+1,627
+6% +$8.42K
BMEZ icon
291
BlackRock Health Sciences Trust II
BMEZ
$1B
$180K 0.06%
11,657
+180
+2% +$2.79K
KT icon
292
KT
KT
$9.45B
$172K 0.06%
12,708
+618
+5% +$8.23K
IFV icon
293
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$170K 0.06%
10,138
-1,650
-14% -$27.3K
VVR icon
294
Invesco Senior Income Trust
VVR
$446M
$169K 0.06%
44,195
– –
AEG icon
295
Aegon
AEG
$13.4B
$163K 0.05%
32,397
+3,509
+12% +$16.3K
F icon
296
Ford
F
$53.8B
$163K 0.05%
14,028
-296
-2% -$3.8K
YPF icon
297
YPF Sociedad Anonima ADS
YPF
$22.6B
$155K 0.05%
+16,842
New +$130K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$153K 0.05%
+22,500
New +$153K
GGB icon
299
Gerdau
GGB
$9.93B
$153K 0.05%
+34,751
New +$149K
VGM icon
300
Invesco Trust Investment Grade Municipals
VGM
$519M
$152K 0.05%
+15,140
New +$145K
10 11
12
13 14

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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.