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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$270K 0.07%
15,223
-2,169
-12% -$37.9K
DYLD icon
277
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$268K 0.07%
11,948
-2,098
-15% -$47.1K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.1B
$267K 0.07%
2,353
-1,346
-36% -$153K
ELV icon
279
Elevance Health
ELV
$89.5B
$264K 0.07%
595
+120
+25% +$55.4K
CARR icon
280
Carrier Global
CARR
$44.7B
$264K 0.07%
5,319
+19
+0.4% +$836
DOW icon
281
Dow Inc
DOW
$21.7B
$264K 0.07%
4,962
-43
-0.9% -$2.29K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$110B
$264K 0.07%
10,893
+1,377
+14% +$32.9K
REET icon
283
iShares Global REIT ETF
REET
$4.75B
$263K 0.07%
11,461
-85
-0.7% -$1.94K
MMM icon
284
3M
MMM
$83.9B
$263K 0.07%
3,144
-333
-10% -$28.3K
MPC icon
285
Marathon Petroleum
MPC
$116B
$263K 0.07%
2,256
+535
+31% +$62.2K
PSEC icon
286
Prospect Capital
PSEC
$1.13B
$263K 0.07%
42,390
– –
MU icon
287
Micron Technology
MU
$1.05T
$262K 0.07%
4,148
+628
+18% +$40.4K
WCBR
288
WisdomTree Cybersecurity Fund
WCBR
$150M
$260K 0.06%
13,447
-1,235
-8% -$22.7K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$120B
$260K 0.06%
2,990
+16
+0.5% +$1.26K
COR icon
290
Cencora
COR
$60.8B
$259K 0.06%
1,346
+19
+1% +$3.29K
SQEW
291
DELISTED
LeaderShares Equity Skew ETF
SQEW
$259K 0.06%
8,642
+496
+6% +$14.4K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82B
$256K 0.06%
+1,625
New +$248K
BCAT icon
293
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$254K 0.06%
16,650
-100
-0.6% -$1.5K
YPF icon
294
YPF Sociedad Anonima ADS
YPF
$21.4B
$253K 0.06%
16,997
-385
-2% -$4.67K
OIH icon
295
VanEck Oil Services ETF
OIH
$1.96B
$250K 0.06%
870
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$250K 0.06%
3,320
+676
+26% +$51.5K
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$189B
$250K 0.06%
1,757
-601
-25% -$83.5K
MTGP icon
298
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$248K 0.06%
5,722
+543
+10% +$23.9K
STZ icon
299
Constellation Brands
STZ
$21B
$248K 0.06%
1,008
-27
-3% -$6.32K
FISV
300
Fiserv Inc
FISV
$26.3B
$248K 0.06%
1,965
+17
+0.9% +$2K
10 11
12
13 14

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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.