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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
+9.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$778K 0.49%
8,878
-206
-2% -$19.4K
RTX icon
52
RTX Corp
RTX
$290B
$775K 0.49%
13,469
-1,377
-9% -$83.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$760K 0.48%
10,821
+1,418
+15% +$102K
INTC icon
54
Intel
INTC
$413B
$755K 0.48%
14,588
+410
+3% +$21.3K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$754K 0.48%
20,355
+230
+1% +$8.6K
HD icon
56
Home Depot
HD
$337B
$750K 0.48%
2,700
-28
-1% -$7.58K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$740K 0.47%
26,130
– –
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$731K 0.46%
99,997
-4,488
-4% -$33.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$731K 0.46%
2,377
-365
-13% -$111K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.59B
$718K 0.46%
+7,805
New +$668K
SBUX icon
61
Starbucks
SBUX
$119B
$714K 0.45%
8,307
+2,343
+39% +$187K
NVO
62
Novo Nordisk
NVO
$228B
$710K 0.45%
20,456
-246
-1% -$8.2K
CLX icon
63
Clorox
CLX
$12B
$703K 0.45%
3,344
-28
-0.8% -$6.24K
MRK icon
64
Merck
MRK
$322B
$695K 0.44%
8,776
+14
+0.2% +$1.1K
UNH icon
65
UnitedHealth
UNH
$382B
$693K 0.44%
2,221
+200
+10% +$61.4K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$686K 0.43%
14,839
-391
-3% -$17K
CVX icon
67
Chevron
CVX
$382B
$677K 0.43%
9,409
-210
-2% -$17.7K
YUM icon
68
Yum! Brands
YUM
$41.9B
$658K 0.42%
7,210
+35
+0.5% +$3.23K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$656K 0.42%
14,259
-666
-4% -$30.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.41%
3,039
+174
+6% +$35.6K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$646K 0.41%
4,128
– –
NKE icon
72
Nike
NKE
$64.1B
$615K 0.39%
4,899
-418
-8% -$44.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$615K 0.39%
15,027
-1,696
-10% -$69.6K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$611K 0.39%
7,734
-1,375
-15% -$110K
IBM icon
75
IBM
IBM
$213B
$607K 0.38%
5,218
+376
+8% +$44.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.