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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
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.42B
$242K 0.07%
2,313
+29
+1% +$3.25K
OIH icon
277
VanEck Oil Services ETF
OIH
$2.02B
$241K 0.07%
870
-30
-3% -$9.18K
TS icon
278
Tenaris
TS
$28.6B
$240K 0.07%
8,451
+258
+3% +$8.5K
BABA icon
279
Alibaba
BABA
$272B
$239K 0.07%
+2,343
New +$235K
BA icon
280
Boeing
BA
$166B
$239K 0.07%
1,125
+52
+5% +$10.8K
AMT icon
281
American Tower
AMT
$82.8B
$239K 0.07%
1,168
+119
+11% +$25K
FTXG icon
282
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$238K 0.07%
8,872
+110
+1% +$2.91K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$238K 0.07%
4,364
+250
+6% +$13.5K
SQEW
284
DELISTED
LeaderShares Equity Skew ETF
SQEW
$236K 0.07%
+8,146
New +$236K
FCX icon
285
Freeport-McMoran
FCX
$99.6B
$236K 0.07%
5,767
+58
+1% +$2.41K
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$236K 0.07%
5,514
+313
+6% +$12.7K
EA
287
DELISTED
Electronic Arts
EA
$236K 0.07%
1,956
-215
-10% -$25.2K
VGI
288
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$235K 0.07%
+30,385
New +$243K
CSX icon
289
CSX Corp
CSX
$90.1B
$235K 0.07%
7,855
+945
+14% +$29.1K
STZ icon
290
Constellation Brands
STZ
$21.1B
$234K 0.07%
1,035
-248
-19% -$55.2K
MPC icon
291
Marathon Petroleum
MPC
$115B
$232K 0.07%
+1,721
New +$215K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$112B
$232K 0.07%
9,516
+6
+0.1% +$150
DGX icon
293
Quest Diagnostics
DGX
$27.3B
$231K 0.07%
1,629
+197
+14% +$28.2K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$32.8B
$229K 0.07%
2,576
+5
+0.2% +$426
MTGP icon
295
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$228K 0.07%
+5,179
New +$228K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$225K 0.07%
+1,418
New +$235K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$119B
$225K 0.07%
2,974
-300
-9% -$20.6K
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$6.73B
$223K 0.07%
12,355
+859
+7% +$16.8K
DNOV icon
299
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$221K 0.07%
6,458
-122
-2% -$4.1K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$162B
$221K 0.06%
3,996
-2,021
-34% -$110K
10 11
12
13 14

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MCM
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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.