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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
+7.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$2.99M 0.74%
15,014
+1,716
+13% +$324K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$2.84M 0.71%
23,515
-723
-3% -$83.7K
ACN icon
28
Accenture
ACN
$106B
$2.8M 0.7%
9,088
+288
+3% +$83.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$2.72M 0.68%
22,722
+858
+4% +$98.8K
TSLA icon
30
Tesla
TSLA
$1.18T
$2.66M 0.66%
10,160
+396
+4% +$79.2K
UNH icon
31
UnitedHealth
UNH
$382B
$2.46M 0.61%
5,128
+843
+20% +$412K
RTX icon
32
RTX Corp
RTX
$290B
$2.46M 0.61%
25,141
+987
+4% +$96.6K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.46M 0.61%
44,371
+874
+2% +$47.7K
USB icon
34
US Bancorp
USB
$97.9B
$2.26M 0.56%
68,451
-1,910
-3% -$61.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 0.55%
41,960
+3,120
+8% +$155K
PFE icon
36
Pfizer
PFE
$143B
$2.16M 0.54%
58,758
-976
-2% -$38K
HON icon
37
Honeywell
HON
$76.4B
$2.1M 0.52%
10,713
+226
+2% +$42K
TD icon
38
Toronto Dominion Bank
TD
$193B
$2.05M 0.51%
33,048
+728
+2% +$43.8K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.01M 0.5%
42,771
+2,999
+8% +$136K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.9M 0.47%
84,915
+55,782
+191% +$1.22M
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.86M 0.46%
19,962
+16,850
+541% +$1.58M
NVO
42
Novo Nordisk
NVO
$228B
$1.84M 0.46%
22,792
+180
+0.8% +$14.7K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.77M 0.44%
13,090
+7,249
+124% +$922K
XEL icon
44
Xcel Energy
XEL
$49.2B
$1.73M 0.43%
27,799
-1,907
-6% -$127K
VZ icon
45
Verizon
VZ
$197B
$1.68M 0.42%
45,256
-743
-2% -$27.5K
CSCO icon
46
Cisco
CSCO
$443B
$1.67M 0.42%
32,325
+1,247
+4% +$61.3K
ORCL icon
47
Oracle
ORCL
$339B
$1.64M 0.41%
13,773
-551
-4% -$57K
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.63M 0.41%
18,840
-840
-4% -$59.9K
BAC icon
49
Bank of America
BAC
$429B
$1.61M 0.4%
55,969
-163
-0.3% -$4.65K
WMT icon
50
Walmart Inc
WMT
$909B
$1.6M 0.4%
30,525
+738
+2% +$37.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.