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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
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.66M 0.84%
12,232
+689
+6% +$89.9K
BAC icon
27
Bank of America
BAC
$416B
$1.54M 0.78%
39,800
-22
-0.1% -$759
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.49M 0.75%
14,400
+220
+2% +$21.8K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.49M 0.75%
61,150
+8,595
+16% +$240K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$1.44M 0.73%
13,980
-220
-2% -$21.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.43M 0.72%
20,610
-1,748
-8% -$118K
RTX icon
32
RTX Corp
RTX
$263B
$1.34M 0.68%
17,337
-88
-0.5% -$6.42K
TAN icon
33
Invesco Solar ETF
TAN
$960M
$1.31M 0.67%
14,305
+2,747
+24% +$289K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$1.3M 0.66%
+4,066
New +$1.3M
SPOT icon
35
Spotify
SPOT
$115B
$1.3M 0.66%
4,842
+24
+0.5% +$7.48K
CSCO icon
36
Cisco
CSCO
$434B
$1.29M 0.65%
24,932
-209
-0.8% -$9.81K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.28M 0.65%
5,980
+1,166
+24% +$246K
XOM icon
38
ExxonMobil
XOM
$696B
$1.27M 0.65%
22,843
+264
+1% +$13.8K
AADR icon
39
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$1.26M 0.64%
20,218
+2,070
+11% +$131K
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.26M 0.64%
133,066
+9,988
+8% +$88.2K
ES icon
41
Eversource Energy
ES
$25.3B
$1.22M 0.62%
14,027
-50
-0.4% -$4.24K
UNH icon
42
UnitedHealth
UNH
$337B
$1.18M 0.6%
3,182
+75
+2% +$26K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.44B
$1.18M 0.6%
9,863
-2,127
-18% -$288K
THG icon
44
Hanover Insurance
THG
$8.11B
$1.1M 0.56%
8,475
+46
+0.5% +$5.55K
SBUX icon
45
Starbucks
SBUX
$110B
$1.09M 0.55%
9,940
+1,496
+18% +$157K
HD icon
46
Home Depot
HD
$305B
$1.07M 0.54%
3,513
+689
+24% +$190K
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.05M 0.53%
21,727
-30
-0.1% -$1.6K
AEP icon
48
American Electric Power
AEP
$65.7B
$1.02M 0.52%
12,070
+41
+0.3% +$3.31K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.51%
16,018
+2,051
+15% +$128K
ABBV icon
50
AbbVie
ABBV
$465B
$997K 0.51%
9,213
+1,004
+12% +$107K
1
2
3 4 5

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.