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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
-13.92%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.3B
| $532K | 0.43% |
+15,031
| New | +$549K |
|
52
Intel
INTC
$413B
| $524K | 0.42% |
+11,090
| New | +$519K |
|
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $522K | 0.42% |
+20,781
| New | +$459K |
|
54
Gilead Sciences
GILD
$165B
| $518K | 0.41% |
+6,708
| New | +$469K |
|
55
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $517K | 0.41% |
+25,568
| New | +$468K |
|
56
GE Aerospace
GE
$364B
| $510K | 0.41% |
+9,423
| New | +$425K |
|
57
Home Depot
HD
$337B
| $486K | 0.39% |
+2,347
| New | +$421K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $477K | 0.38% |
+5,463
| New | +$422K |
|
59
Vanguard Total Bond Market
BND
$158B
| $476K | 0.38% |
+6,047
| New | +$473K |
|
60
Philip Morris
PM
$309B
| $472K | 0.38% |
+5,789
| New | +$484K |
|
61
TotalEnergies
TTE
$193B
| $472K | 0.38% |
+7,335
| New | +$420K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $470K | 0.38% |
+2,193
| New | +$458K |
|
63
Northrop Grumman
NOC
$76B
| $465K | 0.37% |
+1,464
| New | +$404K |
|
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $464K | 0.37% |
+7,393
| New | +$421K |
|
65
Procter & Gamble
PG
$340B
| $451K | 0.36% |
+5,424
| New | +$485K |
|
66
Coca-Cola
KO
$383B
| $440K | 0.35% |
+9,527
| New | +$456K |
|
67
Cardinal Health
CAH
$53.7B
| $428K | 0.34% |
+7,932
| New | +$413K |
|
68
Boeing
BA
$169B
| $424K | 0.34% |
+1,141
| New | +$394K |
|
69
Clorox
CLX
$12B
| $419K | 0.34% |
+2,786
| New | +$434K |
|
70
Alphabet (Google) Class A
GOOGL
$4.12T
| $418K | 0.33% |
+6,920
| New | +$374K |
|
|
NVO
71
Novo Nordisk
NVO
$228B
| $414K | 0.33% |
+17,572
| New | +$390K |
|
72
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $410K | 0.33% |
+6,459
| New | +$358K |
|
73
Alibaba
BABA
$276B
| $406K | 0.33% |
+2,466
| New | +$365K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $392K | 0.31% |
+6,560
| New | +$351K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $391K | 0.31% |
+2,614
| New | +$361K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Claro Advisors, which disclosed 1,142 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Claro Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
- Claro Advisors's ten largest holdings make up 24% of its $125M portfolio in Q4 2018.
- Claro Advisors disclosed 1,142 positions in Q4 2018, its first 13F filing on record.
Based on Claro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.