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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
+8.83%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.92%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$2.19M 0.79%
56,319
+2,410
+4% +$96.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$2.17M 0.78%
5,452
+574
+12% +$222K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.99M 0.72%
38,478
+20,971
+120% +$1.06M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.95M 0.7%
8,618
+616
+8% +$140K
HON icon
30
Honeywell
HON
$64.5B
$1.94M 0.7%
9,869
+278
+3% +$56.1K
BAC icon
31
Bank of America
BAC
$416B
$1.89M 0.68%
42,389
+2,017
+5% +$91.9K
CSCO icon
32
Cisco
CSCO
$434B
$1.85M 0.66%
29,150
+2,416
+9% +$138K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.66%
32,465
+8,060
+33% +$449K
DIS icon
34
Walt Disney
DIS
$184B
$1.81M 0.65%
11,697
+1,202
+11% +$194K
UNH icon
35
UnitedHealth
UNH
$337B
$1.79M 0.64%
3,568
+182
+5% +$82.4K
HD icon
36
Home Depot
HD
$305B
$1.75M 0.63%
4,223
+274
+7% +$104K
ABBV icon
37
AbbVie
ABBV
$465B
$1.59M 0.57%
11,736
+1,001
+9% +$118K
RTX icon
38
RTX Corp
RTX
$263B
$1.55M 0.56%
18,064
-64
-0.4% -$5.58K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.46M 0.53%
69,047
-61
-0.1% -$1.4K
CDC icon
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$1.46M 0.52%
20,912
+6,739
+48% +$453K
MMIT icon
41
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.42M 0.51%
53,232
+142
+0.3% +$3.79K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.39M 0.5%
22,730
+1,873
+9% +$116K
AADR icon
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$1.38M 0.5%
21,446
+1,054
+5% +$67.5K
BX icon
44
Blackstone
BX
$95.1B
$1.38M 0.5%
10,642
-157
-1% -$20.9K
NVDA icon
45
NVIDIA
NVDA
$5.12T
$1.37M 0.49%
46,500
+17,620
+61% +$485K
SBUX icon
46
Starbucks
SBUX
$110B
$1.36M 0.49%
11,604
+579
+5% +$65.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 0.49%
26,557
+1,887
+8% +$96.9K
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.31M 0.47%
15,563
+3,237
+26% +$287K
FLV icon
49
American Century Focused Large Cap Value ETF
FLV
$375M
$1.27M 0.46%
20,730
+4,488
+28% +$273K
ES icon
50
Eversource Energy
ES
$25.3B
$1.25M 0.45%
13,746
-358
-3% -$30.8K
1
2
3 4 5

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Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.