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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
-0.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$183B
$1.11M 0.47%
18,032
+8,028
+80% +$518K
SPOT icon
52
Spotify
SPOT
$108B
$1.09M 0.46%
4,842
+23
+0.5% +$5.42K
WMT icon
53
Walmart Inc
WMT
$909B
$1.04M 0.44%
22,428
+1,497
+7% +$72.1K
NFLX icon
54
Netflix
NFLX
$307B
$1.03M 0.43%
16,820
-60
-0.4% -$3.3K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.01M 0.42%
12,326
+2,231
+22% +$183K
LMT icon
56
Lockheed Martin
LMT
$131B
$991K 0.42%
2,871
+153
+6% +$55.4K
NVO
57
Novo Nordisk
NVO
$228B
$979K 0.41%
20,384
+2,416
+13% +$117K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$973K 0.41%
4,845
+491
+11% +$101K
YUM icon
59
Yum! Brands
YUM
$41.9B
$967K 0.41%
7,909
+627
+9% +$79.6K
AEP icon
60
American Electric Power
AEP
$70.4B
$965K 0.41%
11,887
-273
-2% -$23.8K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$965K 0.41%
12,765
+1,908
+18% +$152K
FLV icon
62
American Century Focused Large Cap Value ETF
FLV
$367M
$961K 0.4%
16,242
+8,061
+99% +$492K
MRNA icon
63
Moderna
MRNA
$21.6B
$960K 0.4%
2,495
+338
+16% +$125K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$913K 0.38%
8,975
+325
+4% +$34.5K
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$912K 0.38%
14,173
+1,353
+11% +$88.6K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$900K 0.38%
8,943
-379
-4% -$38.3K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$889K 0.37%
15,902
+1,668
+12% +$97.3K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$885K 0.37%
10,363
+4,760
+85% +$411K
CB icon
69
Chubb
CB
$140B
$884K 0.37%
5,094
+184
+4% +$32.3K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$860K 0.36%
8,738
-272
-3% -$27.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$859K 0.36%
14,521
-1,602
-10% -$106K
CRM icon
72
Salesforce
CRM
$154B
$859K 0.36%
3,169
+75
+2% +$19K
CVS icon
73
CVS Health
CVS
$135B
$837K 0.35%
9,867
-6
-0.1% -$503
AVGO icon
74
Broadcom
AVGO
$1.76T
$832K 0.35%
17,160
+240
+1% +$11.7K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$831K 0.35%
17,507
+3,603
+26% +$175K
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 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% 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 $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.