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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
+7.63%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.4M 0.41%
8,553
+180
+2% +$30.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.4%
19,740
+1,489
+8% +$105K
DIS icon
53
Walt Disney
DIS
$171B
$1.36M 0.4%
13,534
+1,985
+17% +$200K
MRK icon
54
Merck
MRK
$322B
$1.35M 0.4%
12,685
+1,939
+18% +$209K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$1.35M 0.4%
2,698
+200
+8% +$95.7K
ORCL icon
56
Oracle
ORCL
$339B
$1.33M 0.39%
14,324
+1,232
+9% +$108K
KO icon
57
Coca-Cola
KO
$383B
$1.33M 0.39%
21,424
-4,096
-16% -$248K
CB icon
58
Chubb
CB
$140B
$1.3M 0.38%
6,718
+97
+1% +$20.4K
DUK icon
59
Duke Energy
DUK
$101B
$1.29M 0.38%
13,377
+8,338
+165% +$824K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.27M 0.37%
20,341
-15,524
-43% -$954K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.26M 0.37%
19,680
+270
+1% +$16.2K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$1.26M 0.37%
16,755
+515
+3% +$38.3K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.19M 0.35%
24,289
+3,996
+20% +$196K
FLV icon
64
American Century Focused Large Cap Value ETF
FLV
$367M
$1.17M 0.34%
20,235
-553
-3% -$32.5K
V icon
65
Visa
V
$677B
$1.16M 0.34%
5,157
+98
+2% +$21.8K
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.15M 0.34%
19,004
-8,062
-30% -$504K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.34%
3,705
+52
+1% +$16K
AEP icon
68
American Electric Power
AEP
$70.4B
$1.13M 0.33%
12,373
+129
+1% +$11.8K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.33%
29,520
+327
+1% +$12.8K
NKE icon
70
Nike
NKE
$64.1B
$1.11M 0.33%
9,066
+504
+6% +$62K
YUM icon
71
Yum! Brands
YUM
$41.9B
$1.1M 0.32%
8,321
+22
+0.3% +$2.83K
MMIT icon
72
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.09M 0.32%
+44,219
New +$1.08M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.32%
11,118
-657
-6% -$65.7K
SBUX icon
74
Starbucks
SBUX
$119B
$1.07M 0.31%
10,230
-536
-5% -$55.8K
MA icon
75
Mastercard
MA
$498B
$1.06M 0.31%
2,914
+209
+8% +$75.9K
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
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.