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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
Cap. Flow
+$56.7M
Cap. Flow %
18.53%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
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
DB icon
326
Deutsche Bank
DB
$72.7B
– –
-11,315
Closed -$99K
DKNG icon
327
DraftKings
DKNG
$12.2B
– –
-10,835
Closed -$126K
DNA icon
328
Ginkgo Bioworks
DNA
$471M
– –
-2,500
Closed -$238K
DRIV icon
329
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
– –
-12,499
Closed -$268K
EOI
330
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-13,280
Closed -$196K
FAST icon
331
Fastenal
FAST
$56.7B
– –
-8,750
Closed -$218K
FBIN icon
332
Fortune Brands Innovations
FBIN
$4.77B
– –
-4,956
Closed -$254K
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,565
Closed -$271K
GDRX icon
334
GoodRx Holdings
GDRX
$1.19B
– –
-11,523
Closed -$68K
GFI icon
335
Gold Fields
GFI
$38.2B
– –
-10,751
Closed -$98K
GM icon
336
General Motors
GM
$74.9B
– –
-7,665
Closed -$243K
ICL icon
337
ICL Group
ICL
$7.2B
– –
-12,857
Closed -$117K
INTC icon
338
Intel
INTC
$513B
– –
-10,377
Closed -$388K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-7,100
Closed -$704K
MMIT icon
340
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
– –
-43,704
Closed -$1.06M
NVS icon
341
Novartis
NVS
$263B
– –
-4,695
Closed -$397K
PAGS icon
342
PagSeguro Digital
PAGS
$2.65B
– –
-14,921
Closed -$153K
PPG icon
343
PPG Industries
PPG
$23.3B
– –
-2,403
Closed -$275K
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-2,348
Closed -$269K
RAAX icon
345
VanEck Inflation Allocation ETF
RAAX
$1.34B
– –
-9,820
Closed -$243K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$44B
– –
-33,654
Closed -$496K
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-8,500
Closed -$402K
SSL icon
348
Sasol
SSL
$9.69B
– –
-10,569
Closed -$244K
VLO icon
349
Valero Energy
VLO
$114B
– –
-2,530
Closed -$269K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
– –
-8,458
Closed -$316K
11 12 13
14
15

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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.