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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
-0.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.82M 0.77%
13,047
+385
+3% +$54.6K
DIS icon
27
Walt Disney
DIS
$171B
$1.77M 0.75%
10,495
+178
+2% +$31.7K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.75M 0.74%
8,002
+292
+4% +$64.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.75M 0.73%
4,878
+256
+6% +$94.3K
BAC icon
30
Bank of America
BAC
$429B
$1.71M 0.72%
40,372
-623
-2% -$25.1K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.71M 0.72%
83,121
+42,412
+104% +$876K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.6M 0.67%
21,762
+2,853
+15% +$217K
RTX icon
33
RTX Corp
RTX
$290B
$1.56M 0.66%
18,128
+532
+3% +$45.5K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.5M 0.63%
69,108
+5,188
+8% +$118K
CSCO icon
35
Cisco
CSCO
$443B
$1.46M 0.61%
26,734
+798
+3% +$44.8K
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.42M 0.6%
+53,090
New +$1.43M
XOM icon
37
ExxonMobil
XOM
$650B
$1.36M 0.57%
23,056
-71
-0.3% -$4.05K
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.35M 0.57%
23,354
+640
+3% +$37.5K
UNH icon
39
UnitedHealth
UNH
$382B
$1.32M 0.56%
3,386
+138
+4% +$57.2K
AADR icon
40
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.3M 0.55%
20,392
+374
+2% +$24.9K
HD icon
41
Home Depot
HD
$337B
$1.3M 0.55%
3,949
+264
+7% +$86.7K
TAN icon
42
Invesco Solar ETF
TAN
$1.37B
$1.29M 0.54%
16,136
+1,335
+9% +$112K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.54%
24,405
+8,155
+50% +$439K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.27M 0.53%
20,857
+242
+1% +$15.2K
BX icon
45
Blackstone
BX
$104B
$1.26M 0.53%
10,799
-379
-3% -$44K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.25M 0.52%
24,670
+592
+2% +$30.8K
SBUX icon
47
Starbucks
SBUX
$119B
$1.22M 0.51%
11,025
+570
+5% +$66.7K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.59B
$1.21M 0.51%
10,985
+662
+6% +$79.7K
ABBV icon
49
AbbVie
ABBV
$465B
$1.16M 0.49%
10,735
+1,336
+14% +$153K
ES icon
50
Eversource Energy
ES
$28.1B
$1.15M 0.48%
14,104
+49
+0.3% +$4.25K
1
2
3 4 5

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RIA
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RAM
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IPAM
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Claro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% 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 $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.