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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
-14.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
(-9.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.21M |
| 2 |
PayPal
PYPL
|
+$698K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$683K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$679K |
| 5 |
Global X FinTech ETF
FINX
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$140B
| $1.16M | 0.46% |
5,907
+739
| +14% | +$152K |
|
52
ExxonMobil
XOM
$650B
| $1.12M | 0.45% |
13,097
+1,463
| +13% | +$132K |
|
53
CVS Health
CVS
$135B
| $1.11M | 0.44% |
11,988
+1,079
| +10% | +$105K |
|
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.06M | 0.42% |
43,704
-9,528
| -18% | -$233K |
|
55
Blackstone
BX
$104B
| $1.05M | 0.42% |
11,526
+884
| +8% | +$95.5K |
|
56
Walmart Inc
WMT
$909B
| $1.05M | 0.42% |
25,884
+1,731
| +7% | +$79.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.04M | 0.41% |
3,822
+595
| +18% | +$187K |
|
58
Chevron
CVX
$382B
| $1.03M | 0.41% |
7,092
+140
| +2% | +$23.1K |
|
59
Walt Disney
DIS
$171B
| $1.03M | 0.41% |
10,866
-831
| -7% | -$92.2K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $946K | 0.38% |
23,189
-3,368
| -13% | -$150K |
|
61
Coca-Cola
KO
$383B
| $926K | 0.37% |
14,722
+4,061
| +38% | +$257K |
|
62
Yum! Brands
YUM
$41.9B
| $924K | 0.37% |
8,142
+189
| +2% | +$22K |
|
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $922K | 0.37% |
25,633
+6,224
| +32% | +$242K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $919K | 0.37% |
18,387
-4,343
| -19% | -$233K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $909K | 0.36% |
18,812
-2,479
| -12% | -$120K |
|
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $908K | 0.36% |
46,473
+10,748
| +30% | +$218K |
|
67
IBM
IBM
$213B
| $889K | 0.35% |
6,299
+273
| +5% | +$36.8K |
|
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $877K | 0.35% |
50,928
-66,684
| -57% | -$1.21M |
|
69
Broadcom
AVGO
$1.76T
| $870K | 0.35% |
17,910
+1,000
| +6% | +$56.1K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $868K | 0.35% |
24,762
+5,962
| +32% | +$216K |
|
71
iShares Global Clean Energy ETF
ICLN
$2.22B
| $861K | 0.34% |
45,190
-23,857
| -35% | -$465K |
|
72
Vanguard Real Estate ETF
VNQ
$39.9B
| $843K | 0.34% |
9,252
-228
| -2% | -$22.7K |
|
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $843K | 0.34% |
4,889
+110
| +2% | +$20.6K |
|
74
Southern Company
SO
$108B
| $838K | 0.33% |
11,755
+2,253
| +24% | +$165K |
|
75
General Dynamics
GD
$103B
| $831K | 0.33% |
3,756
+577
| +18% | +$133K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
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 $30.8M 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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.