Claro Advisors Portfolio holdings
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% |
Similar funds
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.