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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
+21.27%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38M
(+35%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$980K |
| 5 |
Amazon
AMZN
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$613K |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$549K |
| 3 |
Spotify
SPOT
|
+$373K |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$279K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $1.13M | 0.78% |
8,287
-106
| -1% | -$14K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.07M | 0.74% |
13,542
+9,288
| +218% | +$674K |
|
28
AT&T
T
$164B
| $1.01M | 0.69% |
44,059
-39
| -0.1% | -$888 |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $970K | 0.67% |
13,680
+380
| +3% | +$25.6K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $943K | 0.65% |
13,340
+660
| +5% | +$44.5K |
|
31
Bank of America
BAC
$429B
| $940K | 0.65% |
39,596
+148
| +0.4% | +$3.5K |
|
32
American Electric Power
AEP
$70.4B
| $919K | 0.63% |
11,541
+105
| +0.9% | +$8.57K |
|
33
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $916K | 0.63% |
40,409
+11,717
| +41% | +$238K |
|
34
RTX Corp
RTX
$290B
| $915K | 0.63% |
14,846
+9,952
| +203% | +$621K |
|
35
AbbVie
ABBV
$465B
| $892K | 0.61% |
9,084
+1,606
| +21% | +$141K |
|
36
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
| $867K | 0.6% |
16,359
-740
| -4% | -$35K |
|
37
Chevron
CVX
$382B
| $858K | 0.59% |
9,619
+83
| +0.9% | +$7.43K |
|
38
Bristol-Myers Squibb
BMY
$129B
| $852K | 0.59% |
14,496
+87
| +0.6% | +$5.2K |
|
39
Intel
INTC
$413B
| $848K | 0.58% |
14,178
+669
| +5% | +$40K |
|
40
Hanover Insurance
THG
$8.13B
| $843K | 0.58% |
8,320
+54
| +0.7% | +$5.29K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $841K | 0.58% |
+15,529
| New | +$827K |
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $814K | 0.56% |
13,365
+3,502
| +36% | +$202K |
|
43
Netflix
NFLX
$307B
| $814K | 0.56% |
17,880
-5,800
| -24% | -$247K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $812K | 0.56% |
11,696
+1,328
| +13% | +$86.8K |
|
45
Walt Disney
DIS
$171B
| $811K | 0.56% |
7,274
-9
| -0.1% | -$994 |
|
46
Vanguard Morningstar Value ETF
VTV
$188B
| $811K | 0.56% |
8,142
+125
| +2% | +$12.3K |
|
47
Lockheed Martin
LMT
$131B
| $796K | 0.55% |
2,180
+280
| +15% | +$106K |
|
48
Colgate-Palmolive
CL
$74.8B
| $792K | 0.55% |
10,815
-84
| -0.8% | -$5.97K |
|
49
Vanguard S&P 500 ETF
VOO
$956B
| $777K | 0.53% |
+2,742
| New | +$738K |
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $767K | 0.53% |
104,485
+17,085
| +20% | +$122K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.
- Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
- Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
- Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
- Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
- Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
- Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
- Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.
Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.