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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
+15.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$953K 0.51%
19,842
+1,416
+8% +$68.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$937K 0.5%
4,814
+2,789
+138% +$492K
XOM icon
53
ExxonMobil
XOM
$650B
$931K 0.49%
22,579
-1,047
-4% -$39.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$907K 0.48%
7,623
-350
-4% -$39.4K
SBUX icon
55
Starbucks
SBUX
$119B
$903K 0.48%
8,444
+137
+2% +$13.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$897K 0.48%
9,764
-1,057
-10% -$86.8K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$892K 0.47%
10,427
-325
-3% -$26.9K
ABBV icon
58
AbbVie
ABBV
$465B
$880K 0.47%
8,209
-669
-8% -$64.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$868K 0.46%
11,903
-1,123
-9% -$76.8K
T icon
60
AT&T
T
$164B
$868K 0.46%
39,977
-1,717
-4% -$37K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$866K 0.46%
13,967
-94
-0.7% -$5.78K
AIO
62
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$860K 0.46%
32,595
+10,913
+50% +$259K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$857K 0.46%
15,529
– –
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$851K 0.45%
26,130
– –
LMT icon
65
Lockheed Martin
LMT
$131B
$850K 0.45%
2,395
+82
+4% +$30.1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$807K 0.43%
17,102
+2,075
+14% +$91.3K
YUM icon
67
Yum! Brands
YUM
$41.9B
$786K 0.42%
7,241
+31
+0.4% +$3.16K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$785K 0.42%
9,657
-45
-0.5% -$3.27K
HD icon
69
Home Depot
HD
$337B
$750K 0.4%
2,824
+124
+5% +$34.1K
CB icon
70
Chubb
CB
$140B
$737K 0.39%
4,787
-7
-0.1% -$981
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$734K 0.39%
13,843
-416
-3% -$20.6K
AVGO icon
72
Broadcom
AVGO
$1.76T
$734K 0.39%
16,770
+310
+2% +$12.1K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$734K 0.39%
14,016
-823
-6% -$39.4K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$723K 0.38%
4,113
-15
-0.4% -$2.49K
NVO
75
Novo Nordisk
NVO
$228B
$720K 0.38%
20,604
+148
+0.7% +$5.12K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

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.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.