We are live on
!
Find out more
CA
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
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
ExxonMobil
XOM
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$267B
| $180K | 0.05% |
28,112
+890
| +3% | +$6.23K |
|
327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $175K | 0.05% |
10,139
+1
| +0% | +$17 |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $173K | 0.05% |
24,568
+766
| +3% | +$5.44K |
|
|
BTX
329
BlackRock Technology and Private Equity Term Trust
BTX
$987M
| $168K | 0.05% |
+20,880
| New | +$155K |
|
330
Vipshop
VIPS
$5.75B
| $166K | 0.05% |
+10,952
| New | +$163K |
|
331
Invesco Senior Income Trust
VVR
$446M
| $163K | 0.05% |
44,195
| – | – |
|
332
Angi Inc
ANGI
$202M
| $160K | 0.05% |
+7,035
| New | +$180K |
|
333
Ford
F
$53.8B
| $159K | 0.05% |
12,634
-1,394
| -10% | -$17.5K |
|
334
Tencent Music
TME
$12.9B
| $156K | 0.05% |
+18,783
| New | +$154K |
|
335
Gerdau
GGB
$9.93B
| $147K | 0.04% |
35,729
+978
| +3% | +$4.38K |
|
336
iQIYI
IQ
$965M
| $146K | 0.04% |
+20,114
| New | +$138K |
|
337
Nu Holdings
NU
$68.5B
| $145K | 0.04% |
30,402
-6,210
| -17% | -$27.7K |
|
338
ING
ING
$105B
| $144K | 0.04% |
12,130
+352
| +3% | +$4.66K |
|
339
Aegon
AEG
$13.4B
| $144K | 0.04% |
33,386
+989
| +3% | +$5K |
|
340
Palantir
PLTR
$415B
| $110K | 0.03% |
12,964
+231
| +2% | +$1.81K |
|
341
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
| $96.9K | 0.03% |
16,505
-896
| -5% | -$4.68K |
|
342
Algonquin Power & Utilities
AQN
$4.07B
| $89.3K | 0.03% |
10,636
-605
| -5% | -$4.55K |
|
343
SoFi Technologies
SOFI
$22B
| $85.6K | 0.03% |
14,096
-100
| -0.7% | -$606 |
|
344
Lucid Motors
LCID
$1.62B
| $82.5K | 0.02% |
1,026
-87
| -8% | -$7.73K |
|
|
PNT
345
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $82.3K | 0.02% |
11,320
-500
| -4% | -$3.71K |
|
346
Mizuho Financial
MFG
$135B
| $55K | 0.02% |
19,518
+6,532
| +50% | +$20K |
|
347
Lloyds Banking Group
LYG
$84.9B
| $38K | 0.01% |
16,394
| – | – |
|
348
iSpecimen
ISPC
$3.35M
| $23.2K | 0.01% |
22
| – | – |
|
349
ImmunityBio
IBRX
$8.63B
| $18.2K | 0.01% |
10,000
| – | – |
|
|
BINI
350
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
Similar funds
NOCM
VFG
CL
EW
MCM
AWP
LRPA
LA
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.