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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
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cemex
CX
$14.8B
| $184K | 0.05% |
28,323
| – | – |
|
352
Petrobras
PBR
$138B
| $177K | 0.04% |
+11,815
| New | +$168K |
|
353
Vipshop
VIPS
$5.78B
| $172K | 0.04% |
10,759
-59
| -0.5% | -$958 |
|
354
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $168K | 0.04% |
11,682
+16
| +0.1% | +$249 |
|
355
ING
ING
$105B
| $166K | 0.04% |
12,592
+127
| +1% | +$1.79K |
|
|
BTX
356
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $151K | 0.04% |
21,730
| – | – |
|
357
SoFi Technologies
SOFI
$21.9B
| $147K | 0.04% |
18,346
-22,333
| -55% | -$196K |
|
358
Angi Inc
ANGI
$202M
| $136K | 0.03% |
6,859
-54
| -0.8% | -$1.54K |
|
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $119K | 0.03% |
15,700
-6,500
| -29% | -$51.9K |
|
360
Bitwise Crypto Industry Innovators ETF
BITQ
$417M
| $110K | 0.03% |
16,379
-48
| -0.3% | -$400 |
|
361
Lloyds Banking Group
LYG
$85.5B
| $106K | 0.03% |
49,531
-2,606
| -5% | -$5.65K |
|
|
DRD
362
DRDGold
DRD
$2.25B
| $88K | 0.02% |
10,608
-38
| -0.4% | -$383 |
|
363
Barclays
BCS
$85.4B
| $79K | 0.02% |
10,145
-891
| -8% | -$6.92K |
|
364
NatWest
NWG
$74.7B
| $77.2K | 0.02% |
13,234
-1,161
| -8% | -$7.02K |
|
|
PNT
365
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $72.8K | 0.02% |
10,920
-186
| -2% | -$1.55K |
|
366
Ericsson
ERIC
$33.1B
| $51.3K | 0.01% |
10,553
-466
| -4% | -$2.37K |
|
367
American Tower
AMT
$83.2B
| – | – |
-1,095
| Closed | -$212K |
|
368
Algonquin Power & Utilities
AQN
$4.09B
| – | – |
-10,636
| Closed | -$87.9K |
|
369
American Express
AXP
$213B
| – | – |
-1,212
| Closed | -$211K |
|
370
AstraZeneca
AZN
$256B
| – | – |
-1,404
| Closed | -$201K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| – | – |
-3,320
| Closed | -$250K |
|
372
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| – | – |
-9,062
| Closed | -$213K |
|
373
CRH
CRH
$58.7B
| – | – |
-3,711
| Closed | -$207K |
|
374
LeaderShares Dynamic Yield ETF
DYLD
$36.6M
| – | – |
-11,948
| Closed | -$268K |
|
375
Elevance Health
ELV
$90.6B
| – | – |
-595
| Closed | -$264K |
|
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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.