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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
-5.49%
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
$0
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
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%
3,184
-6,368
-67% -$1.78M
TD icon
27
Toronto Dominion Bank
TD
$193B
$2.06M 0.82%
31,475
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.04M 0.81%
938
-17,822
-95% -$1.98M
UNH icon
29
UnitedHealth
UNH
$382B
$2.02M 0.81%
3,942
– –
RTX icon
30
RTX Corp
RTX
$290B
$1.96M 0.78%
20,360
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.87M 0.74%
10,602
– –
HON icon
32
Honeywell
HON
$76.4B
$1.72M 0.68%
10,512
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.66M 0.66%
46,306
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.65%
35,870
– –
AADR icon
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.59M 0.63%
32,738
– –
HD icon
36
Home Depot
HD
$337B
$1.55M 0.61%
5,637
– –
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.54M 0.61%
37,616
– –
CSCO icon
38
Cisco
CSCO
$443B
$1.44M 0.57%
33,717
– –
FLV icon
39
American Century Focused Large Cap Value ETF
FLV
$367M
$1.42M 0.56%
24,987
– –
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.38M 0.55%
70,617
– –
BAC icon
41
Bank of America
BAC
$429B
$1.38M 0.55%
44,348
– –
CL icon
42
Colgate-Palmolive
CL
$74.8B
$1.32M 0.53%
16,485
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.51%
13,866
– –
NVO
44
Novo Nordisk
NVO
$228B
$1.22M 0.48%
21,870
– –
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.2M 0.48%
16,581
– –
LMT icon
46
Lockheed Martin
LMT
$131B
$1.2M 0.48%
2,798
– –
PFFV icon
47
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.18M 0.47%
48,750
– –
AEP icon
48
American Electric Power
AEP
$70.4B
$1.18M 0.47%
12,260
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.46%
15,175
– –
ES icon
50
Eversource Energy
ES
$28.1B
$1.17M 0.46%
13,806
– –
1
2
3 4 5

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IPAM
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FSA
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NWM
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Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

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

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.