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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
+8.76%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.56%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.21M 0.72%
7,000
+1,363
+24% +$415K
UNH icon
27
UnitedHealth
UNH
$382B
$2.19M 0.72%
4,129
+187
+5% +$99.1K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.16M 0.71%
35,865
-6,191
-15% -$369K
HON icon
29
Honeywell
HON
$76.4B
$2.14M 0.7%
10,578
+66
+0.6% +$12.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$2.11M 0.69%
23,757
+22,644
+2,035% +$2.16M
XEL icon
31
Xcel Energy
XEL
$49.2B
$2.1M 0.69%
+30,021
New +$2M
TD icon
32
Toronto Dominion Bank
TD
$193B
$2.08M 0.68%
32,067
+592
+2% +$38.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.84M 0.6%
38,105
+2,235
+6% +$108K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.8M 0.59%
+49,192
New +$1.77M
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.79M 0.59%
40,853
+3,237
+9% +$142K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.76M 0.58%
40,332
-5,974
-13% -$260K
VZ icon
37
Verizon
VZ
$197B
$1.75M 0.57%
44,473
-15,264
-26% -$575K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.69M 0.55%
27,417
+14,703
+116% +$865K
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.68M 0.55%
27,066
-10,134
-27% -$633K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.67M 0.55%
18,983
+18,045
+1,924% +$1.71M
NEE icon
41
NextEra Energy
NEE
$185B
$1.64M 0.54%
19,647
+15,534
+378% +$1.25M
KO icon
42
Coca-Cola
KO
$383B
$1.62M 0.53%
25,520
+10,798
+73% +$652K
BAC icon
43
Bank of America
BAC
$429B
$1.62M 0.53%
48,801
+4,453
+10% +$153K
CSCO icon
44
Cisco
CSCO
$443B
$1.59M 0.52%
33,328
-389
-1% -$17.7K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.55M 0.51%
3,194
+396
+14% +$184K
NVO
46
Novo Nordisk
NVO
$228B
$1.53M 0.5%
22,650
+780
+4% +$45.7K
CVX icon
47
Chevron
CVX
$382B
$1.5M 0.49%
8,373
+1,281
+18% +$224K
SO icon
48
Southern Company
SO
$108B
$1.47M 0.48%
20,574
+8,819
+75% +$590K
CB icon
49
Chubb
CB
$140B
$1.46M 0.48%
6,621
+714
+12% +$149K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.46%
11,766
-5,024
-30% -$590K
1
2
3 4 5

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RAM
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IPAM
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Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited IQ MacKay Municipal Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.