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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
+7.63%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.44M 0.72%
59,734
+1,713
+3% +$74K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.37M 0.7%
43,497
+1,364
+3% +$74K
RTX icon
28
RTX Corp
RTX
$290B
$2.37M 0.69%
24,154
+862
+4% +$84.9K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$2.35M 0.69%
84,460
+4,990
+6% +$108K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.27M 0.67%
21,864
+2,881
+15% +$276K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.65%
32,912
+5,495
+20% +$360K
HD icon
32
Home Depot
HD
$337B
$2.04M 0.6%
6,911
-89
-1% -$27.3K
TSLA icon
33
Tesla
TSLA
$1.18T
$2.03M 0.59%
9,764
+162
+2% +$28.3K
UNH icon
34
UnitedHealth
UNH
$382B
$2.02M 0.59%
4,285
+156
+4% +$75.3K
XEL icon
35
Xcel Energy
XEL
$49.2B
$2M 0.59%
29,706
-315
-1% -$21.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.94M 0.57%
38,840
+735
+2% +$37.4K
TD icon
37
Toronto Dominion Bank
TD
$193B
$1.94M 0.57%
32,320
+253
+0.8% +$16.3K
HON icon
38
Honeywell
HON
$76.4B
$1.89M 0.55%
10,487
-91
-0.9% -$17.1K
NVO
39
Novo Nordisk
NVO
$228B
$1.8M 0.53%
22,612
-38
-0.2% -$2.69K
VZ icon
40
Verizon
VZ
$197B
$1.79M 0.53%
45,999
+1,526
+3% +$60.2K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.79M 0.52%
50,351
+1,159
+2% +$42.4K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.78M 0.52%
39,772
-1,081
-3% -$49.7K
CSCO icon
43
Cisco
CSCO
$443B
$1.62M 0.48%
31,078
-2,250
-7% -$110K
BAC icon
44
Bank of America
BAC
$429B
$1.61M 0.47%
56,132
+7,331
+15% +$242K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.56M 0.46%
3,294
+100
+3% +$46.9K
BSTZ icon
46
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.54M 0.45%
82,638
+3,790
+5% +$66.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.53M 0.45%
36,952
-3,380
-8% -$145K
NEE icon
48
NextEra Energy
NEE
$185B
$1.5M 0.44%
19,410
-237
-1% -$18.2K
SO icon
49
Southern Company
SO
$108B
$1.49M 0.44%
21,396
+822
+4% +$55.3K
WMT icon
50
Walmart Inc
WMT
$909B
$1.46M 0.43%
29,787
+801
+3% +$38K
1
2
3 4 5

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.