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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
+7.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.8M
Cap. Flow
+$11M
Cap. Flow %
4.94%
Top 10 Hldgs %
30.83%
Holding
242
New
28
Increased
160
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$623K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$562K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$493K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
4
THG icon
Hanover Insurance
THG
+$554K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$70.4B
$1.03M 0.46%
12,160
+90
+0.7% +$7.75K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.03M 0.46%
2,718
+108
+4% +$41.5K
BABA icon
53
Alibaba
BABA
$276B
$999K 0.45%
4,407
+73
+2% +$16.2K
WMT icon
54
Walmart Inc
WMT
$909B
$984K 0.44%
20,931
+759
+4% +$35.4K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$983K 0.44%
9,322
-247
-3% -$25.8K
NFLX icon
56
Netflix
NFLX
$307B
$892K 0.4%
16,880
+490
+3% +$25K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$890K 0.4%
9,010
+1,477
+20% +$142K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$883K 0.4%
10,857
+173
+2% +$14.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$880K 0.4%
8,650
+3,451
+66% +$342K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$874K 0.39%
4,354
+241
+6% +$47K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$873K 0.39%
16,250
+120
+0.7% +$6.48K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$849K 0.38%
10,757
+559
+5% +$44.4K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$839K 0.38%
40,709
+9,146
+29% +$187K
YUM icon
64
Yum! Brands
YUM
$41.9B
$838K 0.38%
7,282
+47
+0.6% +$5.54K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$834K 0.38%
14,504
-1,238
-8% -$71.1K
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$828K 0.37%
12,820
+3,388
+36% +$220K
CVS icon
67
CVS Health
CVS
$135B
$824K 0.37%
9,873
+124
+1% +$10.2K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$812K 0.37%
14,234
+114
+0.8% +$6.37K
IBM icon
69
IBM
IBM
$213B
$812K 0.37%
5,797
+106
+2% +$14.5K
AVGO icon
70
Broadcom
AVGO
$1.76T
$807K 0.36%
16,920
+190
+1% +$8.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.36%
2,853
+83
+3% +$23.2K
T icon
72
AT&T
T
$164B
$788K 0.35%
36,267
-7,009
-16% -$159K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.35%
6,953
+80
+1% +$8.92K
CB icon
74
Chubb
CB
$140B
$780K 0.35%
4,910
+83
+2% +$13.8K
UPS icon
75
United Parcel Service
UPS
$88.9B
$766K 0.34%
3,685
+31
+0.8% +$6.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.

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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.

  • Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
  • Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
  • Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
  • Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
  • Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
  • Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.