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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
351
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,462
Closed -$463K
DEO icon
352
Diageo
DEO
$49.6B
– –
-1,887
Closed -$336K
DG icon
353
Dollar General
DG
$28.4B
– –
-884
Closed -$218K
DNN icon
354
Denison Mines
DNN
$2.43B
– –
-12,000
Closed -$13.8K
DSX icon
355
Diana Shipping
DSX
$266M
– –
-35,239
Closed -$110K
AXIA
356
AXIA Energia
AXIA
$22.9B
– –
-22,294
Closed -$140K
ELP
357
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,173
Closed -$145K
EQNR icon
358
Equinor
EQNR
$97.3B
– –
-6,529
Closed -$234K
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,027
Closed -$104K
FTXN icon
360
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-13,494
Closed -$377K
IBN icon
361
ICICI Bank
IBN
$107B
– –
-12,388
Closed -$271K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,013
Closed -$217K
ITUB icon
363
Itaú Unibanco
ITUB
$89.8B
– –
-35,043
Closed -$146K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,146
Closed -$212K
KT icon
365
KT
KT
$8.74B
– –
-12,708
Closed -$172K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-3,193
Closed -$1.41M
MMIN icon
367
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-45,443
Closed -$1.08M
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-30,872
Closed -$351K
NOW icon
369
ServiceNow
NOW
$120B
– –
-2,590
Closed -$201K
NXPI icon
370
NXP Semiconductors
NXPI
$60.8B
– –
-1,759
Closed -$278K
PLTR icon
371
CALL
Palantir
PLTR
$295B
– –
-10,000
Closed -$100
SCHW
372
Charles Schwab
SCHW
$182B
– –
-9,662
Closed -$804K
SDS icon
373
ProShares UltraShort S&P500
SDS
$435M
– –
-960
Closed -$221K
TELL
374
CALL
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$500
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-22,500
Closed -$153K
12 13 14
15
16

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
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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 IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was IQ MacKay Municipal 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.