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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
+8.83%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.92%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
51
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.23M 0.44%
23,730
+376
+2% +$21.8K
TAN icon
52
Invesco Solar ETF
TAN
$960M
$1.23M 0.44%
15,938
-198
-1% -$17.4K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.21M 0.44%
14,962
-6,800
-31% -$527K
NVO
54
Novo Nordisk
NVO
$188B
$1.17M 0.42%
20,874
+490
+2% +$26.5K
WMT icon
55
Walmart Inc
WMT
$858B
$1.17M 0.42%
24,153
+1,725
+8% +$82.4K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.15M 0.41%
20,619
+6,372
+45% +$358K
SPOT icon
57
Spotify
SPOT
$115B
$1.13M 0.41%
4,845
+3
+0.1% +$751
AVGO icon
58
Broadcom
AVGO
$1.62T
$1.13M 0.4%
16,910
-250
-1% -$14.1K
CVS icon
59
CVS Health
CVS
$121B
$1.13M 0.4%
10,909
+1,042
+11% +$96.3K
YUM icon
60
Yum! Brands
YUM
$38.4B
$1.1M 0.4%
7,953
+44
+0.6% +$5.63K
CL icon
61
Colgate-Palmolive
CL
$69.4B
$1.1M 0.4%
12,929
+164
+1% +$12.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.1M 0.4%
9,611
+2,553
+36% +$291K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.2B
$1.1M 0.4%
9,480
+505
+6% +$55.2K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.44B
$1.08M 0.39%
11,396
+411
+4% +$44.9K
AEP icon
65
American Electric Power
AEP
$65.7B
$1.07M 0.38%
11,982
+95
+0.8% +$8.01K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.06M 0.38%
21,291
-39,100
-65% -$1.97M
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.06M 0.38%
4,779
-66
-1% -$14.2K
NFLX icon
68
Netflix
NFLX
$324B
$1.03M 0.37%
17,040
+220
+1% +$14.1K
BST icon
69
BlackRock Science and Technology Trust
BST
$1.65B
$1.02M 0.37%
20,495
+5,639
+38% +$295K
CRWD icon
70
CrowdStrike
CRWD
$248B
$1.02M 0.37%
19,968
+1,936
+11% +$118K
LOW icon
71
Lowe's Companies
LOW
$109B
$1M 0.36%
3,877
+51
+1% +$12.1K
CB icon
72
Chubb
CB
$132B
$999K 0.36%
5,168
+74
+1% +$13.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$965K 0.35%
3,227
+283
+10% +$81.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$924K 0.33%
33,296
+5,814
+21% +$164K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$919K 0.33%
15,349
+8,014
+109% +$494K
1 2
3
4 5

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Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.