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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$53.5B
| $200K | 0.05% |
13,219
+585
| +5% | +$7.4K |
|
352
Palantir
PLTR
$413B
| $198K | 0.05% |
12,916
-48
| -0.4% | -$546 |
|
353
Healthcare Realty
HR
$6.4B
| $195K | 0.05% |
10,357
+22
| +0.2% | +$425 |
|
354
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $192K | 0.05% |
11,666
-835
| -7% | -$13.6K |
|
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $185K | 0.05% |
22,200
| – | – |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $184K | 0.05% |
24,000
-568
| -2% | -$4.06K |
|
357
Vipshop
VIPS
$5.81B
| $178K | 0.04% |
10,818
-134
| -1% | -$2.1K |
|
|
BTX
358
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $171K | 0.04% |
21,730
+850
| +4% | +$6.43K |
|
359
Invesco Senior Income Trust
VVR
$445M
| $170K | 0.04% |
44,195
| – | – |
|
360
ING
ING
$105B
| $168K | 0.04% |
12,465
+335
| +3% | +$4.28K |
|
361
Tencent Music
TME
$12.8B
| $135K | 0.03% |
18,289
-494
| -3% | -$3.73K |
|
362
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
| $132K | 0.03% |
16,427
-78
| -0.5% | -$522 |
|
|
ORAN
363
DELISTED
Orange
ORAN
| $119K | 0.03% |
+10,199
| New | +$124K |
|
364
Lloyds Banking Group
LYG
$86.1B
| $115K | 0.03% |
52,137
+35,743
| +218% | +$82K |
|
|
DRD
365
DRDGold
DRD
$2.23B
| $113K | 0.03% |
+10,646
| New | +$121K |
|
|
PNT
366
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $101K | 0.03% |
11,106
-214
| -2% | -$1.89K |
|
367
NatWest
NWG
$75B
| $88.1K | 0.02% |
+14,395
| New | +$94.6K |
|
368
Algonquin Power & Utilities
AQN
$4.1B
| $87.9K | 0.02% |
10,636
| – | – |
|
369
Barclays
BCS
$85.7B
| $86.7K | 0.02% |
+11,036
| New | +$85.4K |
|
370
Ericsson
ERIC
$33B
| $60.1K | 0.01% |
+11,019
| New | +$59.1K |
|
371
iSpecimen
ISPC
$3.58M
| $24.7K | 0.01% |
22
| – | – |
|
372
Aegon
AEG
$13.5B
| – | – |
-33,386
| Closed | -$144K |
|
373
Alibaba
BABA
$268B
| – | – |
-2,343
| Closed | -$239K |
|
374
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| – | – |
-11,500
| Closed | -$275K |
|
|
375
Commerce Bancshares
CBSH
$8.33B
| – | – |
-7,909
| Closed | -$399K |
|
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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.