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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
+21.27%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38M
(+35%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$980K |
| 5 |
Amazon
AMZN
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$613K |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$549K |
| 3 |
Spotify
SPOT
|
+$373K |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$279K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12B
| $740K | 0.51% |
3,372
-41
| -1% | -$8.19K |
|
52
Walmart Inc
WMT
$909B
| $740K | 0.51% |
18,537
+2,790
| +18% | +$115K |
|
53
Tesla
TSLA
$1.18T
| $734K | 0.51% |
10,200
-285
| -3% | -$15.4K |
|
|
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$270M
| $732K | 0.5% |
+18,781
| New | +$594K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $716K | 0.49% |
20,125
+2,495
| +14% | +$82.9K |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $715K | 0.49% |
9,109
-1,266
| -12% | -$96K |
|
57
Home Depot
HD
$337B
| $683K | 0.47% |
2,728
+291
| +12% | +$66.6K |
|
58
Alibaba
BABA
$276B
| $681K | 0.47% |
3,157
-549
| -15% | -$114K |
|
|
NVO
59
Novo Nordisk
NVO
$228B
| $678K | 0.47% |
20,702
+360
| +2% | +$11.5K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $677K | 0.47% |
26,130
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $649K | 0.45% |
+16,723
| New | +$611K |
|
62
Merck
MRK
$322B
| $647K | 0.45% |
8,762
+72
| +0.8% | +$5.42K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $645K | 0.44% |
14,925
+2,746
| +23% | +$112K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $642K | 0.44% |
9,403
+2,911
| +45% | +$184K |
|
65
Yum! Brands
YUM
$41.9B
| $624K | 0.43% |
7,175
+47
| +0.7% | +$4.01K |
|
66
Chubb
CB
$140B
| $614K | 0.42% |
4,852
+146
| +3% | +$16.9K |
|
67
Philip Morris
PM
$309B
| $596K | 0.41% |
8,503
-442
| -5% | -$32.2K |
|
68
UnitedHealth
UNH
$382B
| $596K | 0.41% |
2,021
+312
| +18% | +$89.4K |
|
69
Comcast
CMCSA
$87.3B
| $594K | 0.41% |
15,230
+110
| +0.7% | +$4.19K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $590K | 0.41% |
4,128
+604
| +17% | +$81.7K |
|
71
ExxonMobil
XOM
$650B
| $582K | 0.4% |
13,008
-300
| -2% | -$13.5K |
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $574K | 0.4% |
19,226
-996
| -5% | -$29K |
|
73
InterDigital
IDCC
$6.75B
| $569K | 0.39% |
10,044
+44
| +0.4% | +$2.34K |
|
74
IBM
IBM
$213B
| $559K | 0.38% |
4,842
+132
| +3% | +$15.3K |
|
75
Essex Property Trust
ESS
$19.1B
| $547K | 0.38% |
2,389
+25
| +1% | +$5.99K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.
- Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
- Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
- Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
- Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
- Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
- Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
- Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.
Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.