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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
TGT icon
301
Target
TGT
$70.7B
$247K 0.06%
+1,876
New +$278K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$32.9B
$247K 0.06%
2,532
-44
-2% -$4.04K
BA icon
303
Boeing
BA
$164B
$247K 0.06%
1,170
+45
+4% +$9.35K
FAST icon
304
Fastenal
FAST
$56.7B
$247K 0.06%
8,358
+312
+4% +$8.54K
CRWD icon
305
CrowdStrike
CRWD
$249B
$245K 0.06%
6,660
+556
+9% +$19.4K
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$243K 0.06%
10,653
-3,998
-27% -$91.9K
NU icon
307
Nu Holdings
NU
$66.6B
$242K 0.06%
30,620
+218
+0.7% +$1.34K
MRNA icon
308
Moderna
MRNA
$58.5B
$239K 0.06%
1,964
-36
-2% -$4.8K
TSM icon
309
TSMC
TSM
$2.17T
$236K 0.06%
+2,341
New +$218K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$235K 0.06%
4,276
-1,776
-29% -$93.1K
SCHW
311
Charles Schwab
SCHW
$183B
$235K 0.06%
+4,145
New +$217K
DGS icon
312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$232K 0.06%
4,988
+382
+8% +$17.7K
FCX icon
313
Freeport-McMoran
FCX
$99.8B
$232K 0.06%
5,798
+31
+0.5% +$1.18K
GM icon
314
General Motors
GM
$74.3B
$231K 0.06%
6,001
-3
-0% -$104
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$162B
$230K 0.06%
4,107
+111
+3% +$6.21K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$230K 0.06%
1,391
-27
-2% -$4.25K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$230K 0.06%
29,046
-2,051
-7% -$16K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$230K 0.06%
+2,233
New +$232K
DRIV icon
319
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$230K 0.06%
8,818
+50
+0.6% +$1.18K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$6.79B
$229K 0.06%
12,203
-152
-1% -$2.77K
VGI
321
Virtus Global Multi-Sector Income Fund
VGI
$78.6M
$229K 0.06%
30,617
+232
+0.8% +$1.77K
ANGI icon
322
Angi Inc
ANGI
$210M
$228K 0.06%
6,913
-122
-2% -$3.42K
PANW icon
323
Palo Alto Networks
PANW
$311B
$228K 0.06%
+1,784
New +$186K
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$228K 0.06%
4,144
-220
-5% -$12.2K
ELD icon
325
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$226K 0.06%
8,203
+731
+10% +$19.9K
11 12
13
14 15

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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.