We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
Cap. Flow
+$30.8M
Cap. Flow %
12.24%
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
PYPL icon
PayPal
PYPL
+$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$2.14M 0.85%
9,552
-744
-7% -$203K
TD icon
27
Toronto Dominion Bank
TD
$193B
$2.06M 0.82%
31,475
+217
+0.7% +$15.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.04M 0.81%
18,760
+2,900
+18% +$341K
UNH icon
29
UnitedHealth
UNH
$382B
$2.02M 0.81%
3,942
+374
+10% +$188K
RTX icon
30
RTX Corp
RTX
$290B
$1.96M 0.78%
20,360
+2,296
+13% +$221K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.87M 0.74%
10,602
+1,984
+23% +$383K
HON icon
32
Honeywell
HON
$76.4B
$1.72M 0.68%
10,512
+643
+7% +$115K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.66M 0.66%
46,306
+13,010
+39% +$522K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.65%
35,870
+3,405
+10% +$168K
AADR icon
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.59M 0.63%
32,738
+11,292
+53% +$616K
HD icon
36
Home Depot
HD
$337B
$1.55M 0.61%
5,637
+1,414
+33% +$417K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.54M 0.61%
37,616
-862
-2% -$39.1K
CSCO icon
38
Cisco
CSCO
$443B
$1.44M 0.57%
33,717
+4,567
+16% +$219K
FLV icon
39
American Century Focused Large Cap Value ETF
FLV
$367M
$1.42M 0.56%
24,987
+4,257
+21% +$253K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.38M 0.55%
70,617
+14,298
+25% +$335K
BAC icon
41
Bank of America
BAC
$429B
$1.38M 0.55%
44,348
+1,959
+5% +$70.5K
CL icon
42
Colgate-Palmolive
CL
$74.8B
$1.32M 0.53%
16,485
+3,556
+28% +$278K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.51%
13,866
+4,255
+44% +$423K
NVO
44
Novo Nordisk
NVO
$228B
$1.22M 0.48%
21,870
+996
+5% +$55.3K
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.2M 0.48%
16,581
+1,018
+7% +$72.4K
LMT icon
46
Lockheed Martin
LMT
$131B
$1.2M 0.48%
2,798
+295
+12% +$130K
PFFV icon
47
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.18M 0.47%
+48,750
New +$1.2M
AEP icon
48
American Electric Power
AEP
$70.4B
$1.18M 0.47%
12,260
+278
+2% +$27.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.46%
15,175
+573
+4% +$43.6K
ES icon
50
Eversource Energy
ES
$28.1B
$1.17M 0.46%
13,806
+60
+0.4% +$5.33K
1
2
3 4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $30.8M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.

  • Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
  • Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
  • Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
  • Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.