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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
+9.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.19M 0.75%
19,785
+12,154
+159% +$730K
ES icon
27
Eversource Energy
ES
$28.1B
$1.18M 0.74%
14,066
+3
+0% +$257
BSTZ icon
28
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.15M 0.73%
44,688
+4,279
+11% +$107K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 0.7%
12,750
-792
-6% -$66.8K
CSCO icon
30
Cisco
CSCO
$443B
$1.07M 0.68%
27,066
+2,234
+9% +$97.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.66%
14,180
+500
+4% +$38.1K
BABA icon
32
Alibaba
BABA
$276B
$1.03M 0.65%
3,491
+334
+11% +$88K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$998K 0.63%
13,580
+240
+2% +$18.3K
AEP icon
34
American Electric Power
AEP
$70.4B
$978K 0.62%
11,961
+420
+4% +$34.6K
DIS icon
35
Walt Disney
DIS
$171B
$939K 0.6%
7,566
+292
+4% +$36.5K
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$270M
$916K 0.58%
21,442
+2,661
+14% +$110K
BAC icon
37
Bank of America
BAC
$429B
$912K 0.58%
37,858
-1,738
-4% -$43.3K
T icon
38
AT&T
T
$164B
$898K 0.57%
41,694
-2,365
-5% -$52.9K
NFLX icon
39
Netflix
NFLX
$307B
$889K 0.56%
17,770
-110
-0.6% -$5.47K
LMT icon
40
Lockheed Martin
LMT
$131B
$886K 0.56%
2,313
+133
+6% +$50.8K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$862K 0.55%
11,414
-282
-2% -$21K
WMT icon
42
Walmart Inc
WMT
$909B
$859K 0.54%
18,426
-111
-0.6% -$4.93K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$848K 0.54%
14,061
-435
-3% -$26.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$845K 0.54%
15,529
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$833K 0.53%
7,973
-169
-2% -$17.7K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$830K 0.53%
10,752
-63
-0.6% -$4.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$829K 0.53%
13,026
-339
-3% -$21.7K
AADR icon
48
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$812K 0.51%
14,685
-1,674
-10% -$94.3K
XOM icon
49
ExxonMobil
XOM
$650B
$811K 0.51%
23,626
+10,618
+82% +$434K
THG icon
50
Hanover Insurance
THG
$8.13B
$781K 0.49%
8,379
+59
+0.7% +$5.86K
1
2
3 4 5

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.