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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
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$5.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 4 |
iShares MBS ETF
MBB
|
+$1.58M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.12M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$648K |
| 3 |
Invesco Solar ETF
TAN
|
+$550K |
| 4 |
Commerce Bancshares
CBSH
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBXG
326
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $225K | 0.06% |
+20,615
| New | +$208K |
|
327
ServiceNow
NOW
$145B
| $223K | 0.06% |
+1,985
| New | +$198K |
|
328
ARK Genomic Revolution ETF
ARKG
$2B
| $222K | 0.06% |
+6,518
| New | +$205K |
|
329
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
| $219K | 0.05% |
8,359
-513
| -6% | -$13.8K |
|
330
Genuine Parts
GPC
$18B
| $217K | 0.05% |
1,284
-4
| -0.3% | -$654 |
|
331
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $214K | 0.05% |
+4,644
| New | +$215K |
|
332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $213K | 0.05% |
9,062
-8,500
| -48% | -$200K |
|
333
American Tower
AMT
$82.2B
| $212K | 0.05% |
1,095
-73
| -6% | -$14.3K |
|
334
Intel
INTC
$534B
| $212K | 0.05% |
6,337
-74
| -1% | -$2.32K |
|
335
American Express
AXP
$211B
| $211K | 0.05% |
+1,212
| New | +$196K |
|
336
ConocoPhillips
COP
$159B
| $211K | 0.05% |
+2,033
| New | +$209K |
|
337
iShares Russell Mid-Cap ETF
IWR
$55B
| $210K | 0.05% |
+2,870
| New | +$200K |
|
338
Humana
HUM
$46.2B
| $208K | 0.05% |
+466
| New | +$235K |
|
339
Omnicom Group
OMC
$21.8B
| $207K | 0.05% |
+2,181
| New | +$202K |
|
340
Mercado Libre
MELI
$93.3B
| $207K | 0.05% |
+175
| New | +$220K |
|
341
Exelon
EXC
$43.7B
| $207K | 0.05% |
+5,087
| New | +$210K |
|
342
CRH
CRH
$57.7B
| $207K | 0.05% |
+3,711
| New | +$185K |
|
343
RELX
RELX
$59.6B
| $206K | 0.05% |
6,172
-234
| -4% | -$7.53K |
|
344
Pampa Energía
PAM
$4.51B
| $205K | 0.05% |
+4,739
| New | +$176K |
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $204K | 0.05% |
+2,408
| New | +$184K |
|
346
Mitsubishi UFJ Financial
MUFG
$261B
| $203K | 0.05% |
27,482
-630
| -2% | -$4.2K |
|
347
Broadridge
BR
$19.1B
| $202K | 0.05% |
+1,219
| New | +$184K |
|
348
AstraZeneca
AZN
$253B
| $201K | 0.05% |
+1,404
| New | +$207K |
|
349
Cemex
CX
$14.7B
| $201K | 0.05% |
+28,323
| New | +$180K |
|
350
Fomento Económico Mexicano
FMX
$41.2B
| $201K | 0.05% |
+1,809
| New | +$182K |
|
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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.