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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
+15.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.52M 0.81%
22,358
-243
-1% -$16K
SPOT icon
27
Spotify
SPOT
$108B
$1.52M 0.81%
4,818
-230
-5% -$64.9K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.59B
$1.49M 0.79%
11,990
+4,185
+54% +$454K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 0.79%
3,962
-311
-7% -$111K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.48M 0.79%
+52,555
New +$1.18M
DIS icon
31
Walt Disney
DIS
$171B
$1.41M 0.75%
7,802
+236
+3% +$33.9K
IVZ icon
32
Invesco
IVZ
$12.4B
$1.41M 0.75%
+4,487
New +$69K
RTX icon
33
RTX Corp
RTX
$290B
$1.25M 0.66%
17,425
+3,956
+29% +$260K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.66%
14,200
+20
+0.1% +$1.68K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.66%
14,180
+600
+4% +$50.6K
ES icon
36
Eversource Energy
ES
$28.1B
$1.22M 0.65%
14,077
+11
+0.1% +$980
BAC icon
37
Bank of America
BAC
$429B
$1.21M 0.64%
39,822
+1,964
+5% +$52.6K
TAN icon
38
Invesco Solar ETF
TAN
$1.37B
$1.19M 0.63%
+11,558
New +$925K
WCLD
39
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.17M 0.62%
21,757
+315
+1% +$15K
CSCO icon
40
Cisco
CSCO
$443B
$1.13M 0.6%
25,141
-1,925
-7% -$79.1K
AADR icon
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.1M 0.59%
18,148
+3,463
+24% +$200K
UNH icon
42
UnitedHealth
UNH
$382B
$1.09M 0.58%
3,107
+886
+40% +$297K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.04M 0.55%
123,078
+23,081
+23% +$181K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.01M 0.54%
16,856
-2,929
-15% -$176K
BABA icon
45
Alibaba
BABA
$276B
$1.01M 0.54%
4,342
+851
+24% +$236K
AEP icon
46
American Electric Power
AEP
$70.4B
$1M 0.53%
12,029
+68
+0.6% +$5.9K
THG icon
47
Hanover Insurance
THG
$8.13B
$986K 0.52%
8,429
+50
+0.6% +$5.39K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$983K 0.52%
11,403
-11
-0.1% -$891
NFLX icon
49
Netflix
NFLX
$307B
$975K 0.52%
18,030
+260
+1% +$13.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$970K 0.52%
21,110
+755
+4% +$31.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

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.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.