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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
+7.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$1.6M 0.4%
22,740
+1,344
+6% +$96.4K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.6M 0.4%
3,465
+171
+5% +$79.4K
MRK icon
53
Merck
MRK
$322B
$1.51M 0.38%
13,126
+441
+3% +$50.1K
BSTZ icon
54
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.5M 0.37%
82,742
+104
+0.1% +$1.79K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.49M 0.37%
13,775
+9,783
+245% +$1.06M
NEE icon
56
NextEra Energy
NEE
$185B
$1.47M 0.36%
19,782
+372
+2% +$28.2K
CVX icon
57
Chevron
CVX
$382B
$1.44M 0.36%
9,135
+582
+7% +$93.3K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.43M 0.35%
15,709
+10,918
+228% +$941K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.39M 0.35%
34,252
-2,700
-7% -$110K
EMR icon
60
Emerson Electric
EMR
$81.6B
$1.39M 0.34%
15,349
+11,228
+272% +$945K
KO icon
61
Coca-Cola
KO
$383B
$1.38M 0.34%
22,914
+1,490
+7% +$92.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.34%
21,122
+1,382
+7% +$92.7K
CB icon
63
Chubb
CB
$140B
$1.35M 0.34%
7,006
+288
+4% +$56.4K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$1.34M 0.33%
17,438
+683
+4% +$52.9K
TJX icon
65
TJX Companies
TJX
$179B
$1.33M 0.33%
15,684
+3,157
+25% +$249K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.33%
3,894
+189
+5% +$61.7K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.31M 0.33%
33,746
+4,226
+14% +$157K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.29M 0.32%
26,209
+1,920
+8% +$93.8K
ROK icon
69
Rockwell Automation
ROK
$51.1B
$1.28M 0.32%
3,890
+365
+10% +$105K
DIS icon
70
Walt Disney
DIS
$171B
$1.23M 0.31%
13,806
+272
+2% +$25.8K
V icon
71
Visa
V
$677B
$1.22M 0.3%
5,154
-3
-0.1% -$687
MA icon
72
Mastercard
MA
$498B
$1.22M 0.3%
3,103
+189
+6% +$70.9K
DUK icon
73
Duke Energy
DUK
$101B
$1.2M 0.3%
13,317
-60
-0.4% -$5.66K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.18M 0.29%
19,003
+5,114
+37% +$310K
FLV icon
75
American Century Focused Large Cap Value ETF
FLV
$367M
$1.16M 0.29%
19,366
-869
-4% -$51K
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
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.