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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
+8.76%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.56%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.41M 0.46%
3,193
+1,931
+153% +$854K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.41M 0.46%
+101,736
New +$1.46M
WMT icon
53
Walmart Inc
WMT
$909B
$1.37M 0.45%
28,986
+3,102
+12% +$147K
CVS icon
54
CVS Health
CVS
$135B
$1.33M 0.43%
14,243
+2,255
+19% +$218K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.43%
18,251
+3,076
+20% +$232K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$1.28M 0.42%
16,240
-245
-1% -$18.4K
BSTZ icon
57
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.23M 0.4%
78,848
+8,231
+12% +$140K
FLV icon
58
American Century Focused Large Cap Value ETF
FLV
$367M
$1.22M 0.4%
20,788
-4,199
-17% -$245K
MRK icon
59
Merck
MRK
$322B
$1.19M 0.39%
10,746
+2,488
+30% +$254K
TSLA icon
60
Tesla
TSLA
$1.18T
$1.18M 0.39%
9,602
+6,418
+202% +$1.22M
AEP icon
61
American Electric Power
AEP
$70.4B
$1.16M 0.38%
12,244
-16
-0.1% -$1.46K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$1.16M 0.38%
79,470
+29,860
+60% +$438K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.37%
3,653
-169
-4% -$50.2K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.13M 0.37%
57,219
+10,746
+23% +$211K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.36%
11,775
-2,091
-15% -$201K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.36%
26,294
+3,105
+13% +$126K
ES icon
67
Eversource Energy
ES
$28.1B
$1.1M 0.36%
13,066
-740
-5% -$58.7K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.09M 0.36%
64,760
+13,832
+27% +$232K
AVGO icon
69
Broadcom
AVGO
$1.76T
$1.09M 0.36%
19,410
+1,500
+8% +$75.2K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.08M 0.35%
29,193
+3,560
+14% +$133K
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.08M 0.35%
+45,443
New +$1.06M
ORCL icon
72
Oracle
ORCL
$339B
$1.07M 0.35%
13,092
+4,955
+61% +$377K
SBUX icon
73
Starbucks
SBUX
$119B
$1.07M 0.35%
10,766
+674
+7% +$63.6K
YUM icon
74
Yum! Brands
YUM
$41.9B
$1.06M 0.35%
8,299
+157
+2% +$19K
V icon
75
Visa
V
$677B
$1.05M 0.34%
5,059
+2,268
+81% +$457K
1 2
3
4 5

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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
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Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited IQ MacKay Municipal Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.