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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
(+22%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.1M |
| 2 |
Procter & Gamble
PG
|
+$2.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.06M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$741K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$704K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$699K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$68.5B
| $149K | 0.05% |
36,612
-1,364
| -4% | -$5.93K |
|
302
Itaú Unibanco
ITUB
$91B
| $146K | 0.05% |
35,043
+3,639
| +12% | +$16.5K |
|
|
ELP
303
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $145K | 0.05% |
25,173
+2,824
| +13% | +$15.7K |
|
304
ING
ING
$105B
| $143K | 0.05% |
+11,778
| New | +$128K |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $143K | 0.05% |
23,802
-5,070
| -18% | -$27.4K |
|
|
AXIA
306
DELISTED
AXIA Energia
AXIA
| $140K | 0.05% |
+22,294
| New | +$152K |
|
307
Diana Shipping
DSX
$372M
| $110K | 0.04% |
35,239
+4,068
| +13% | +$13K |
|
|
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $104K | 0.03% |
11,027
| – | – |
|
|
PNT
309
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $86.2K | 0.03% |
11,820
-4,100
| -26% | -$30.4K |
|
310
Palantir
PLTR
$415B
| $81.7K | 0.03% |
12,733
-7,067
| -36% | -$53.6K |
|
311
Lucid Motors
LCID
$1.62B
| $76K | 0.02% |
1,113
-80
| -7% | -$8.8K |
|
312
Algonquin Power & Utilities
AQN
$4.07B
| $73.3K | 0.02% |
11,241
-1,520
| -12% | -$13.6K |
|
313
SoFi Technologies
SOFI
$22B
| $65.4K | 0.02% |
+14,196
| New | +$70.4K |
|
314
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
| $59K | 0.02% |
+17,401
| New | +$86.5K |
|
315
ImmunityBio
IBRX
$8.63B
| $50.7K | 0.02% |
10,000
| – | – |
|
316
Mizuho Financial
MFG
$135B
| $36.9K | 0.01% |
+12,986
| New | +$30.6K |
|
317
Lloyds Banking Group
LYG
$84.9B
| $36.1K | 0.01% |
16,394
+80
| +0.5% | +$165 |
|
318
iSpecimen
ISPC
$3.35M
| $23.8K | 0.01% |
+22
| New | +$26.8K |
|
319
Denison Mines
DNN
$2.59B
| $13.8K | ﹤0.01% |
+12,000
| New | +$14.2K |
|
|
BINI
320
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
TELL
321
CALL
DELISTED
Tellurian Inc.
TELL
| $500 | ﹤0.01% |
10,000
| – | – |
|
|
322
CALL
Palantir
PLTR
$415B
| $100 | ﹤0.01% |
+10,000
| New | +$75.8K |
|
323
Alibaba
BABA
$272B
| – | – |
-2,980
| Closed | -$339K |
|
324
CrowdStrike
CRWD
$248B
| – | – |
-6,672
| Closed | -$281K |
|
325
Danaos Corp
DAC
$2.91B
| – | – |
-3,958
| Closed | -$250K |
|
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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.