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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
+11.39%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.48%
Holding
420
New
52
Increased
171
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.05M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$686K
4
VZ icon
Verizon
VZ
+$682K
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 15.57%
3 Healthcare 7.3%
4 Financials 6.8%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$53.2B
$159K 0.03%
13,060
-1,774
-12% -$19.7K
BMEZ icon
377
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$157K 0.03%
10,710
-972
-8% -$13.6K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$156K 0.03%
20,239
-8,627
-30% -$64.1K
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$166B
$153K 0.03%
+15,769
New +$153K
BTX
380
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$149K 0.03%
20,382
-1,348
-6% -$9.47K
LYG icon
381
Lloyds Banking Group
LYG
$84.9B
$118K 0.03%
49,531
– –
BCS icon
382
Barclays
BCS
$84.9B
$80.2K 0.02%
10,175
+30
+0.3% +$216
NWG icon
383
NatWest
NWG
$73.9B
$74.5K 0.02%
13,234
– –
CIG icon
384
CEMIG Preferred Shares
CIG
$6.18B
$63.8K 0.01%
+35,775
New +$64.8K
AADR icon
385
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
– –
-4,766
Closed -$234K
BUFR icon
386
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-19,819
Closed -$485K
CAH icon
387
Cardinal Health
CAH
$54.1B
– –
-3,037
Closed -$264K
CARR icon
388
Carrier Global
CARR
$44.7B
– –
-5,342
Closed -$295K
DGX icon
389
Quest Diagnostics
DGX
$27.3B
– –
-1,938
Closed -$236K
DNL icon
390
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-9,254
Closed -$310K
DRD
391
DRDGold
DRD
$2.21B
– –
-10,608
Closed -$88K
DRIV icon
392
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
– –
-8,542
Closed -$201K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.1B
– –
-1,909
Closed -$206K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-4,072
Closed -$217K
EMC icon
395
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
– –
-14,191
Closed -$337K
ERIC icon
396
Ericsson
ERIC
$32.7B
– –
-10,553
Closed -$51.3K
FEM icon
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
– –
-19,471
Closed -$406K
FIS icon
398
Fidelity National Information Services
FIS
$19B
– –
-9,619
Closed -$532K
FLV icon
399
American Century Focused Large Cap Value ETF
FLV
$372M
– –
-18,423
Closed -$1.05M
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-3,103
Closed -$381K
13 14 15
16
17

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Claro Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claro Advisors held 420 positions worth $462M, up 15% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $17.5M of net new capital in Q4 2023, opening 52 new positions and adding to 171 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.07M trimmed.

  • Claro Advisors's largest Q4 2023 buy was BlackRock Flexible Income ETF: 20,322 shares worth $1.06M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $2.5M increase.
  • Claro Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.07M.
  • Claro Advisors fully exited American Century Focused Large Cap Value ETF in Q4 2023, selling an estimated $1.05M.
  • Claro Advisors's ten largest holdings make up 28% of its $462M portfolio in Q4 2023.
  • Claro Advisors opened 52 new positions and closed 33 in Q4 2023.
  • Claro Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.