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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
+7.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
376
CSX Corp
CSX
$94B
– –
-7,855
Closed -$235K
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,535
Closed -$215K
DNOV icon
378
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-6,458
Closed -$221K
GGB icon
379
Gerdau
GGB
$9.54B
– –
-35,729
Closed -$147K
GPN icon
380
Global Payments
GPN
$24.1B
– –
-2,367
Closed -$249K
IBRX icon
381
ImmunityBio
IBRX
$7.15B
– –
-10,000
Closed -$18.2K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-32,748
Closed -$648K
IFV icon
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-10,139
Closed -$175K
IQ icon
384
iQIYI
IQ
$1.19B
– –
-20,114
Closed -$146K
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,739
Closed -$219K
LCID icon
386
Lucid Motors
LCID
$3.11B
– –
-1,026
Closed -$82.5K
MFG icon
387
Mizuho Financial
MFG
$120B
– –
-19,518
Closed -$55K
MTB icon
388
M&T Bank
MTB
$36.3B
– –
-3,068
Closed -$367K
BINI
389
DELISTED
Bollinger Innovations
BINI
– –
0
– -$4.79K
OKE icon
390
Oneok
OKE
$56.7B
– –
-3,164
Closed -$201K
PFFV icon
391
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-15,500
Closed -$354K
PGR icon
392
Progressive
PGR
$128B
– –
-1,442
Closed -$206K
SPEM icon
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-6,368
Closed -$217K
TAN icon
394
Invesco Solar ETF
TAN
$1.37B
– –
-7,083
Closed -$550K
TS icon
395
Tenaris
TS
$28.2B
– –
-8,451
Closed -$240K
UBS icon
396
UBS Group
UBS
$170B
– –
-9,921
Closed -$212K
ABB
397
DELISTED
ABB Ltd
ABB
– –
-7,871
Closed -$270K
12 13 14 15
16

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SCM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.