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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
-14.21%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
Cap. Flow
+$30.7M
Cap. Flow %
12.21%
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
PYPL icon
PayPal
PYPL
+$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.63%
2 Technology 13.95%
3 Healthcare 7.65%
4 Consumer Discretionary 7.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$1.16M 0.46%
5,907
+739
+14% +$152K
XOM icon
52
ExxonMobil
XOM
$696B
$1.12M 0.45%
13,097
+1,463
+13% +$132K
CVS icon
53
CVS Health
CVS
$121B
$1.11M 0.44%
11,988
+1,079
+10% +$105K
MMIT icon
54
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.06M 0.42%
43,704
-9,528
-18% -$233K
BX icon
55
Blackstone
BX
$95.1B
$1.05M 0.42%
11,526
+884
+8% +$95.5K
WMT icon
56
Walmart Inc
WMT
$858B
$1.05M 0.42%
25,884
+1,731
+7% +$79.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.41%
3,822
+595
+18% +$187K
CVX icon
58
Chevron
CVX
$427B
$1.03M 0.41%
7,092
+140
+2% +$23.1K
DIS icon
59
Walt Disney
DIS
$184B
$1.03M 0.41%
10,866
-831
-7% -$92.2K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$946K 0.38%
23,189
-3,368
-13% -$150K
KO icon
61
Coca-Cola
KO
$382B
$926K 0.37%
14,722
+4,061
+38% +$257K
YUM icon
62
Yum! Brands
YUM
$38.4B
$924K 0.37%
8,142
+189
+2% +$22K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$922K 0.37%
25,633
+6,224
+32% +$242K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$919K 0.37%
18,387
-4,343
-19% -$233K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$909K 0.36%
18,812
-2,479
-12% -$120K
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$908K 0.36%
46,473
+10,748
+30% +$218K
IBM icon
67
IBM
IBM
$234B
$889K 0.35%
6,299
+273
+5% +$36.8K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$877K 0.35%
50,928
-66,684
-57% -$1.21M
AVGO icon
69
Broadcom
AVGO
$1.62T
$870K 0.35%
17,910
+1,000
+6% +$56.1K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$868K 0.35%
24,762
+5,962
+32% +$216K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.08B
$861K 0.34%
45,190
-23,857
-35% -$465K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.2B
$843K 0.34%
9,252
-228
-2% -$22.7K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$843K 0.34%
4,889
+110
+2% +$20.6K
SO icon
74
Southern Company
SO
$98.9B
$838K 0.33%
11,755
+2,253
+24% +$165K
GD icon
75
General Dynamics
GD
$97B
$831K 0.33%
3,756
+577
+18% +$133K
1 2
3
4 5

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Claro Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $30.7M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.

  • Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
  • Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
  • Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
  • Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.