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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
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$159B
| $245K | 0.06% |
2,048
+15
| +0.7% | +$1.74K |
|
302
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $245K | 0.06% |
11,588
-3,890
| -25% | -$84.1K |
|
303
D.R. Horton
DHI
$38.7B
| $243K | 0.06% |
2,263
-2
| -0.1% | -$239 |
|
304
Cencora
COR
$60.8B
| $243K | 0.06% |
1,350
+4
| +0.3% | +$739 |
|
305
iShares Global REIT ETF
REET
$4.75B
| $243K | 0.06% |
11,461
| – | – |
|
306
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
| $242K | 0.06% |
5,811
+89
| +2% | +$3.8K |
|
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $241K | 0.06% |
10,039
-614
| -6% | -$14.8K |
|
308
UBS Group
UBS
$154B
| $241K | 0.06% |
+9,768
| New | +$228K |
|
309
Humana
HUM
$46.2B
| $240K | 0.06% |
494
+28
| +6% | +$13.2K |
|
310
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $240K | 0.06% |
2,534
+2
| +0.1% | +$196 |
|
311
iShares Russell 1000 Value ETF
IWD
$82B
| $240K | 0.06% |
1,578
-47
| -3% | -$7.45K |
|
312
General Motors
GM
$74B
| $238K | 0.06% |
7,215
+1,214
| +20% | +$43.1K |
|
313
iShares National Muni Bond ETF
MUB
$44.4B
| $237K | 0.06% |
+2,311
| New | +$244K |
|
314
Quest Diagnostics
DGX
$27.3B
| $236K | 0.06% |
1,938
-136
| -7% | -$18.1K |
|
315
CrowdStrike
CRWD
$247B
| $236K | 0.06% |
5,644
-1,016
| -15% | -$39.5K |
|
316
Moderna
MRNA
$58.1B
| $235K | 0.06% |
2,279
+315
| +16% | +$35.1K |
|
317
Mitsubishi UFJ Financial
MUFG
$261B
| $234K | 0.06% |
27,608
+126
| +0.5% | +$1K |
|
318
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
| $234K | 0.06% |
16,133
-517
| -3% | -$7.73K |
|
319
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
| $234K | 0.06% |
4,766
-3,302
| -41% | -$168K |
|
320
Coca-Cola Femsa
KOF
$23.6B
| $232K | 0.06% |
+2,964
| New | +$245K |
|
321
Mercado Libre
MELI
$93.3B
| $232K | 0.06% |
183
+8
| +5% | +$10.2K |
|
322
ServiceNow
NOW
$145B
| $231K | 0.06% |
2,065
+80
| +4% | +$9.13K |
|
323
Fastenal
FAST
$56.3B
| $230K | 0.06% |
8,412
+54
| +0.6% | +$1.53K |
|
324
Nu Holdings
NU
$66.7B
| $227K | 0.06% |
31,270
+650
| +2% | +$4.86K |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $226K | 0.06% |
4,887
-101
| -2% | -$4.83K |
|
Similar funds
NOCM
VFG
CL
EW
MCM
AWP
LRPA
LA
Claro Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
- Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
- Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
- Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
- Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
- Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.
Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.