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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
-3.73%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $3.28M | 0.82% |
10,691
+1,603
| +18% | +$505K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.23M | 0.81% |
35,360
+1,626
| +5% | +$155K |
|
28
UnitedHealth
UNH
$382B
| $3.2M | 0.8% |
6,343
+1,215
| +24% | +$598K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $3.01M | 0.75% |
15,900
+886
| +6% | +$177K |
|
30
iShares Russell 2000 ETF
IWM
$79.1B
| $2.92M | 0.73% |
16,494
+144
| +0.9% | +$27K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.5M | 0.63% |
46,739
+2,368
| +5% | +$130K |
|
32
Tesla
TSLA
$1.18T
| $2.49M | 0.62% |
9,956
-204
| -2% | -$52.4K |
|
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $2.37M | 0.59% |
26,010
+10,301
| +66% | +$960K |
|
34
US Bancorp
USB
$97.9B
| $2.27M | 0.57% |
68,622
+171
| +0.2% | +$6.23K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.25M | 0.56% |
17,090
+4,000
| +31% | +$546K |
|
36
iShares MBS ETF
MBB
$39.1B
| $2.25M | 0.56% |
25,361
+5,399
| +27% | +$493K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.16M | 0.54% |
21,125
+7,350
| +53% | +$775K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.13M | 0.53% |
42,625
+665
| +2% | +$34.8K |
|
|
NVO
39
Novo Nordisk
NVO
$228B
| $2.04M | 0.51% |
22,478
-314
| -1% | -$27.7K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.01M | 0.5% |
43,696
+925
| +2% | +$44.2K |
|
41
Toronto Dominion Bank
TD
$193B
| $1.96M | 0.49% |
32,466
-582
| -2% | -$36.3K |
|
42
Cisco
CSCO
$443B
| $1.91M | 0.48% |
35,499
+3,174
| +10% | +$171K |
|
43
Honeywell
HON
$76.4B
| $1.91M | 0.48% |
10,951
+238
| +2% | +$43.5K |
|
44
Pfizer
PFE
$143B
| $1.78M | 0.45% |
53,776
-4,982
| -8% | -$176K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.71M | 0.43% |
37,940
+3,688
| +11% | +$161K |
|
46
Walmart Inc
WMT
$909B
| $1.7M | 0.42% |
31,809
+1,284
| +4% | +$68.3K |
|
47
Chevron
CVX
$382B
| $1.68M | 0.42% |
9,953
+818
| +9% | +$132K |
|
48
Broadcom
AVGO
$1.76T
| $1.66M | 0.41% |
19,960
+1,120
| +6% | +$97.1K |
|
49
Oracle
ORCL
$339B
| $1.64M | 0.41% |
15,487
+1,714
| +12% | +$198K |
|
50
Xcel Energy
XEL
$49.2B
| $1.63M | 0.41% |
28,567
+768
| +3% | +$46.2K |
|
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IPAM
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AWA
NWM
Claro Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
- Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
- Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
- Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
- Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
- Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.
Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.