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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
-5.49%
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
$0
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
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
CB icon
51
Chubb
CB
$140B
$1.16M 0.46%
5,907
– –
XOM icon
52
ExxonMobil
XOM
$650B
$1.12M 0.45%
13,097
– –
CVS icon
53
CVS Health
CVS
$135B
$1.11M 0.44%
11,988
– –
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.06M 0.42%
43,704
– –
BX icon
55
Blackstone
BX
$104B
$1.05M 0.42%
11,526
– –
WMT icon
56
Walmart Inc
WMT
$909B
$1.05M 0.42%
25,884
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.41%
3,822
– –
CVX icon
58
Chevron
CVX
$382B
$1.03M 0.41%
7,092
– –
DIS icon
59
Walt Disney
DIS
$171B
$1.03M 0.41%
10,866
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$946K 0.38%
23,189
– –
KO icon
61
Coca-Cola
KO
$383B
$926K 0.37%
14,722
– –
YUM icon
62
Yum! Brands
YUM
$41.9B
$924K 0.37%
8,142
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$922K 0.37%
25,633
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$919K 0.37%
18,387
– –
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$909K 0.36%
18,812
– –
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$908K 0.36%
46,473
– –
IBM icon
67
IBM
IBM
$213B
$889K 0.35%
6,299
– –
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$877K 0.35%
50,928
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$870K 0.35%
17,910
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$868K 0.35%
24,762
– –
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.22B
$861K 0.34%
45,190
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$843K 0.34%
9,252
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$843K 0.34%
4,889
– –
SO icon
74
Southern Company
SO
$108B
$838K 0.33%
11,755
– –
GD icon
75
General Dynamics
GD
$103B
$831K 0.33%
3,756
– –
1 2
3
4 5

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.