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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$989K 0.5%
43,276
+3,299
+8% +$72.9K
BABA icon
52
Alibaba
BABA
$272B
$983K 0.5%
4,334
-8
-0.2% -$1.97K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$964K 0.49%
9,569
-88
-0.9% -$8.33K
LMT icon
54
Lockheed Martin
LMT
$123B
$964K 0.49%
2,610
+215
+9% +$73.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$964K 0.49%
19,634
+2,532
+15% +$124K
WMT icon
56
Walmart Inc
WMT
$858B
$913K 0.46%
20,172
+330
+2% +$15.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$878K 0.44%
14,473
+2,588
+22% +$157K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$869K 0.44%
15,742
+1,899
+14% +$105K
NFLX icon
59
Netflix
NFLX
$324B
$855K 0.43%
16,390
-1,640
-9% -$87K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$847K 0.43%
15,500
-29
-0.2% -$1.59K
CL icon
61
Colgate-Palmolive
CL
$69.4B
$842K 0.43%
10,684
+257
+2% +$20.1K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.43%
16,130
-4,980
-24% -$249K
BX icon
63
Blackstone
BX
$95.1B
$814K 0.41%
10,922
+524
+5% +$36.2K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$808K 0.41%
21,285
+27
+0.1% +$921
YUM icon
65
Yum! Brands
YUM
$38.4B
$783K 0.4%
7,235
-6
-0.1% -$635
AVGO icon
66
Broadcom
AVGO
$1.62T
$776K 0.39%
16,730
-40
-0.2% -$1.85K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.9B
$774K 0.39%
10,198
-1,705
-14% -$128K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$764K 0.39%
14,120
+104
+0.7% +$5.49K
CB icon
69
Chubb
CB
$132B
$763K 0.39%
4,827
+40
+0.8% +$6.45K
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$2B
$762K 0.39%
8,586
+2,552
+42% +$253K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$762K 0.39%
4,113
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$746K 0.38%
6,873
-2,891
-30% -$303K
CLX icon
73
Clorox
CLX
$10.5B
$739K 0.37%
3,833
+421
+12% +$81K
CVS icon
74
CVS Health
CVS
$121B
$733K 0.37%
9,749
+1,550
+19% +$113K
IBM icon
75
IBM
IBM
$234B
$725K 0.37%
5,691
+124
+2% +$14.8K
1 2
3
4 5

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.