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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
-16.56%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
+$490K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$746K
4
MSFT icon
Microsoft
MSFT
+$662K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$569K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MCD icon
McDonald's
MCD
+$393K
4
TTE icon
TotalEnergies
TTE
+$383K
5
BA icon
Boeing
BA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12B
$591K 0.55%
3,413
+149
+5% +$24.6K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$571K 0.53%
+87,400
New +$746K
WFC icon
53
Wells Fargo
WFC
$254B
$571K 0.53%
19,908
+11,145
+127% +$474K
ABBV icon
54
AbbVie
ABBV
$465B
$570K 0.53%
7,478
+4,066
+119% +$346K
DFEB icon
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$557K 0.52%
+20,222
New +$569K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.51%
2,996
+454
+18% +$96.5K
KO icon
57
Coca-Cola
KO
$383B
$533K 0.5%
12,036
+718
+6% +$38.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$527K 0.49%
9,863
-2,792
-22% -$177K
CB icon
59
Chubb
CB
$140B
$526K 0.49%
4,706
+119
+3% +$17.1K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$523K 0.49%
26,130
– –
ESS icon
61
Essex Property Trust
ESS
$19.1B
$521K 0.49%
2,364
+20
+0.9% +$5.75K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$520K 0.48%
15,120
-970
-6% -$40.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$507K 0.47%
17,630
-495
-3% -$18.4K
XOM icon
64
ExxonMobil
XOM
$650B
$505K 0.47%
13,308
-1,837
-12% -$101K
IBM icon
65
IBM
IBM
$213B
$499K 0.47%
4,710
+831
+21% +$105K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$488K 0.45%
8,270
-33,072
-80% -$1.98M
YUM icon
67
Yum! Brands
YUM
$41.9B
$488K 0.45%
7,128
+42
+0.6% +$3.92K
BSTZ icon
68
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$479K 0.45%
+28,692
New +$563K
SO icon
69
Southern Company
SO
$108B
$463K 0.43%
8,553
+270
+3% +$17.1K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$459K 0.43%
12,179
-3,613
-23% -$162K
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$457K 0.43%
+17,688
New +$472K
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$456K 0.43%
+18,900
New +$481K
HD icon
73
Home Depot
HD
$337B
$455K 0.42%
2,437
-356
-13% -$78.2K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$450K 0.42%
5,270
-466
-8% -$39.6K
IDCC icon
75
InterDigital
IDCC
$6.75B
$446K 0.42%
10,000
– –
1 2
3
4 5

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
  • Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
  • Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
  • Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
  • Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.