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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
Cap. Flow
+$15.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$960K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$879K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
RTX icon
RTX Corp
RTX
+$997K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$718K
4
VMW
VMware, Inc
VMW
+$700K
5
EW icon
Edwards Lifesciences
EW
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 15.04%
3 Healthcare 8.13%
4 Financials 6.82%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.59M 0.4%
74,148
-10,767
-13% -$242K
SO icon
52
Southern Company
SO
$98.9B
$1.58M 0.39%
24,350
+1,610
+7% +$112K
VZ icon
53
Verizon
VZ
$214B
$1.56M 0.39%
48,080
+2,824
+6% +$95.4K
CB icon
54
Chubb
CB
$132B
$1.55M 0.39%
7,423
+417
+6% +$84.3K
BAC icon
55
Bank of America
BAC
$416B
$1.52M 0.38%
55,663
-306
-0.5% -$9.05K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.37%
4,239
+345
+9% +$122K
LMT icon
57
Lockheed Martin
LMT
$123B
$1.47M 0.37%
3,601
+136
+4% +$60.3K
TJX icon
58
TJX Companies
TJX
$137B
$1.44M 0.36%
16,249
+565
+4% +$49.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.43M 0.36%
7,323
+2,110
+40% +$430K
CL icon
60
Colgate-Palmolive
CL
$69.4B
$1.43M 0.36%
20,110
+2,672
+15% +$200K
MRK icon
61
Merck
MRK
$355B
$1.39M 0.35%
13,462
+336
+3% +$36.2K
EMR icon
62
Emerson Electric
EMR
$82B
$1.38M 0.34%
14,255
-1,094
-7% -$104K
BSTZ icon
63
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1.37M 0.34%
83,245
+503
+0.6% +$8.89K
SBUX icon
64
Starbucks
SBUX
$110B
$1.32M 0.33%
14,483
+2,854
+25% +$280K
MA icon
65
Mastercard
MA
$502B
$1.31M 0.33%
3,314
+211
+7% +$84.7K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.3M 0.32%
13,792
+3,310
+32% +$325K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.3M 0.32%
26,125
+11,452
+78% +$595K
V icon
68
Visa
V
$701B
$1.3M 0.32%
5,633
+479
+9% +$115K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.32%
22,009
+887
+4% +$54.3K
KO icon
70
Coca-Cola
KO
$382B
$1.28M 0.32%
22,814
-100
-0.4% -$6K
DIS icon
71
Walt Disney
DIS
$184B
$1.25M 0.31%
15,443
+1,637
+12% +$140K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.25M 0.31%
33,859
+113
+0.3% +$4.4K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.31%
23,741
+4,368
+23% +$239K
DUK icon
74
Duke Energy
DUK
$91.8B
$1.21M 0.3%
13,698
+381
+3% +$34.9K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.29%
12,481
+1,759
+16% +$169K
1 2
3
4 5

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VFG
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CL
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EW
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MCM
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AWP
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LRPA
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LA
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Claro Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.

  • Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
  • Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
  • Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
  • Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
  • Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
  • Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.

Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.