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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
+7.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.8M
Cap. Flow
+$11M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.83%
Holding
242
New
28
Increased
160
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$493K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
THG icon
Hanover Insurance
THG
+$554K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.77M 0.8%
14,500
+520
+4% +$60.7K
DKNG icon
27
DraftKings
DKNG
$12.2B
$1.77M 0.79%
33,844
+1,769
+6% +$93.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.74M 0.78%
7,710
+1,730
+29% +$383K
PG icon
29
Procter & Gamble
PG
$340B
$1.71M 0.77%
12,662
+430
+4% +$58.2K
BAC icon
30
Bank of America
BAC
$429B
$1.69M 0.76%
40,995
+1,195
+3% +$49K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$1.64M 0.74%
4,622
+556
+14% +$187K
RTX icon
32
RTX Corp
RTX
$290B
$1.5M 0.68%
17,596
+259
+1% +$21.8K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.5M 0.68%
63,920
+2,770
+5% +$63.2K
XOM icon
34
ExxonMobil
XOM
$650B
$1.46M 0.66%
23,127
+284
+1% +$17K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.39M 0.63%
18,909
-1,701
-8% -$123K
CSCO icon
36
Cisco
CSCO
$443B
$1.38M 0.62%
25,936
+1,004
+4% +$52.8K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.59B
$1.35M 0.61%
10,323
+460
+5% +$53.6K
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.33M 0.6%
20,018
-200
-1% -$13.1K
SPOT icon
39
Spotify
SPOT
$108B
$1.33M 0.6%
4,819
-23
-0.5% -$5.84K
TAN icon
40
Invesco Solar ETF
TAN
$1.37B
$1.32M 0.6%
14,801
+496
+3% +$40.3K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.31M 0.59%
20,615
+6,142
+42% +$389K
UNH icon
42
UnitedHealth
UNH
$382B
$1.3M 0.59%
3,248
+66
+2% +$26.3K
WCLD
43
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.27M 0.57%
22,714
+987
+5% +$50K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.24M 0.56%
24,078
+4,444
+23% +$229K
HD icon
45
Home Depot
HD
$337B
$1.18M 0.53%
3,685
+172
+5% +$54.7K
SBUX icon
46
Starbucks
SBUX
$119B
$1.17M 0.53%
10,455
+515
+5% +$58.2K
ES icon
47
Eversource Energy
ES
$28.1B
$1.13M 0.51%
14,055
+28
+0.2% +$2.36K
BX icon
48
Blackstone
BX
$104B
$1.09M 0.49%
11,178
+256
+2% +$22.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.48%
16,123
+105
+0.7% +$6.85K
ABBV icon
50
AbbVie
ABBV
$465B
$1.06M 0.48%
9,399
+186
+2% +$20.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.

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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.

  • Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
  • Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
  • Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
  • Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
  • Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.