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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
-16.56%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
+$490K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$746K
4
MSFT icon
Microsoft
MSFT
+$662K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$569K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MCD icon
McDonald's
MCD
+$393K
4
TTE icon
TotalEnergies
TTE
+$383K
5
BA icon
Boeing
BA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$913K 0.85%
7,977
-2,332
-23% -$348K
SPOT icon
27
Spotify
SPOT
$108B
$909K 0.85%
7,485
+8
+0.1% +$1.13K
NFLX icon
28
Netflix
NFLX
$307B
$889K 0.83%
23,680
+5,940
+33% +$210K
BAC icon
29
Bank of America
BAC
$429B
$837K 0.78%
39,448
+15
+0% +$450
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$803K 0.75%
14,409
-48
-0.3% -$2.93K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$773K 0.72%
13,300
+1,660
+14% +$112K
THG icon
32
Hanover Insurance
THG
$8.13B
$749K 0.7%
8,266
+60
+0.7% +$7.42K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$737K 0.69%
12,680
+2,660
+27% +$180K
INTC icon
34
Intel
INTC
$413B
$731K 0.68%
13,509
-748
-5% -$44.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$725K 0.68%
10,375
-664
-6% -$58.3K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$723K 0.67%
10,899
+142
+1% +$10K
BABA icon
37
Alibaba
BABA
$276B
$721K 0.67%
3,706
+515
+16% +$107K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.67%
8,017
-502
-6% -$55.1K
DIS icon
39
Walt Disney
DIS
$171B
$704K 0.66%
7,283
-220
-3% -$27.8K
CVX icon
40
Chevron
CVX
$382B
$691K 0.64%
9,536
+465
+5% +$45.9K
AADR icon
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$690K 0.64%
17,099
+1,525
+10% +$77K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$656K 0.61%
5,087
+543
+12% +$84K
PM icon
43
Philip Morris
PM
$309B
$653K 0.61%
8,945
+321
+4% +$26.4K
LMT icon
44
Lockheed Martin
LMT
$131B
$644K 0.6%
1,900
-370
-16% -$146K
MRK icon
45
Merck
MRK
$322B
$638K 0.59%
8,690
-1,487
-15% -$117K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$621K 0.58%
22,426
+3,122
+16% +$99.8K
RTN
47
DELISTED
Raytheon Company
RTN
$613K 0.57%
4,670
-103
-2% -$20.4K
NVO
48
Novo Nordisk
NVO
$228B
$612K 0.57%
20,342
+584
+3% +$17.4K
WMT icon
49
Walmart Inc
WMT
$909B
$596K 0.56%
15,747
+6,213
+65% +$239K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$593K 0.55%
10,368
+1,365
+15% +$93.7K
1
2
3 4 5

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RAM
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IPAM
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FSA
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Claro Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
  • Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
  • Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
  • Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
  • Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.