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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
-6.16%
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
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.62%
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
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$2.17M 0.78%
5,452
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.99M 0.72%
38,478
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.95M 0.7%
8,618
– –
HON icon
30
Honeywell
HON
$64.5B
$1.94M 0.7%
9,869
– –
BAC icon
31
Bank of America
BAC
$416B
$1.89M 0.68%
42,389
– –
CSCO icon
32
Cisco
CSCO
$434B
$1.85M 0.66%
29,150
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.66%
32,465
– –
DIS icon
34
Walt Disney
DIS
$184B
$1.81M 0.65%
11,697
– –
UNH icon
35
UnitedHealth
UNH
$337B
$1.79M 0.64%
3,568
– –
HD icon
36
Home Depot
HD
$305B
$1.75M 0.63%
4,223
– –
ABBV icon
37
AbbVie
ABBV
$465B
$1.59M 0.57%
11,736
– –
RTX icon
38
RTX Corp
RTX
$263B
$1.55M 0.56%
18,064
– –
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.46M 0.53%
69,047
– –
CDC icon
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$1.46M 0.52%
20,912
– –
MMIT icon
41
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.42M 0.51%
53,232
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.39M 0.5%
22,730
– –
AADR icon
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$1.38M 0.5%
21,446
– –
BX icon
44
Blackstone
BX
$95.1B
$1.38M 0.5%
10,642
– –
NVDA icon
45
NVIDIA
NVDA
$5.12T
$1.37M 0.49%
46,500
– –
SBUX icon
46
Starbucks
SBUX
$110B
$1.36M 0.49%
11,604
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 0.49%
26,557
– –
LIT icon
48
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.31M 0.47%
15,563
– –
FLV icon
49
American Century Focused Large Cap Value ETF
FLV
$375M
$1.27M 0.46%
20,730
– –
ES icon
50
Eversource Energy
ES
$25.3B
$1.25M 0.45%
13,746
– –
1
2
3 4 5

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VFG
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CL
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EW
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MCM
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AWP
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LRPA
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Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

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

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.