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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
GM icon
301
General Motors
GM
$74.9B
$220K 0.06%
+6,004
New +$227K
FISV
302
Fiserv Inc
FISV
$26.6B
$220K 0.06%
1,948
-37
-2% -$4.07K
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$219K 0.06%
+4,739
New +$217K
ELV icon
304
Elevance Health
ELV
$90.6B
$218K 0.06%
+475
New +$226K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$217K 0.06%
6,368
-3,396
-35% -$117K
FAST icon
306
Fastenal
FAST
$56.7B
$217K 0.06%
+8,046
New +$206K
GPC icon
307
Genuine Parts
GPC
$18.1B
$215K 0.06%
1,288
-1
-0.1% -$169
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$215K 0.06%
+7,535
New +$226K
CAT icon
309
Caterpillar
CAT
$360B
$214K 0.06%
934
-55
-6% -$13.3K
COR icon
310
Cencora
COR
$61.7B
$212K 0.06%
1,327
+12
+0.9% +$1.9K
MU icon
311
Micron Technology
MU
$1.05T
$212K 0.06%
+3,520
New +$206K
UBS icon
312
UBS Group
UBS
$158B
$212K 0.06%
9,921
-275
-3% -$5.74K
DGS icon
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$211K 0.06%
+4,606
New +$211K
CRWD icon
314
CrowdStrike
CRWD
$248B
$209K 0.06%
+6,104
New +$176K
INTC icon
315
Intel
INTC
$513B
$209K 0.06%
+6,411
New +$182K
DRIV icon
316
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$209K 0.06%
+8,768
New +$202K
BMEZ icon
317
BlackRock Health Sciences Trust II
BMEZ
$1B
$209K 0.06%
12,501
+844
+7% +$13.6K
RELX icon
318
RELX
RELX
$59.5B
$208K 0.06%
+6,406
New +$192K
PGR icon
319
Progressive
PGR
$129B
$206K 0.06%
+1,442
New +$199K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$203K 0.06%
2,644
-63
-2% -$4.77K
ELD icon
321
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$202K 0.06%
+7,472
New +$199K
OKE icon
322
Oneok
OKE
$59.7B
$201K 0.06%
3,164
+18
+0.6% +$1.2K
HR icon
323
Healthcare Realty
HR
$6.39B
$200K 0.06%
10,335
– –
YPF icon
324
YPF Sociedad Anonima ADS
YPF
$22.6B
$191K 0.06%
17,382
+540
+3% +$5.94K
BDJ icon
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$191K 0.06%
22,200
– –
11 12
13
14 15

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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.