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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
-3.73%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.59M | 0.4% |
74,148
-10,767
| -13% | -$242K |
|
52
Southern Company
SO
$108B
| $1.58M | 0.39% |
24,350
+1,610
| +7% | +$112K |
|
53
Verizon
VZ
$197B
| $1.56M | 0.39% |
48,080
+2,824
| +6% | +$95.4K |
|
54
Chubb
CB
$140B
| $1.55M | 0.39% |
7,423
+417
| +6% | +$84.3K |
|
55
Bank of America
BAC
$429B
| $1.52M | 0.38% |
55,663
-306
| -0.5% | -$9.05K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.48M | 0.37% |
4,239
+345
| +9% | +$122K |
|
57
Lockheed Martin
LMT
$131B
| $1.47M | 0.37% |
3,601
+136
| +4% | +$60.3K |
|
58
TJX Companies
TJX
$179B
| $1.44M | 0.36% |
16,249
+565
| +4% | +$49.7K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.43M | 0.36% |
7,323
+2,110
| +40% | +$430K |
|
60
Colgate-Palmolive
CL
$74.8B
| $1.43M | 0.36% |
20,110
+2,672
| +15% | +$200K |
|
61
Merck
MRK
$322B
| $1.39M | 0.35% |
13,462
+336
| +3% | +$36.2K |
|
62
Emerson Electric
EMR
$81.6B
| $1.38M | 0.34% |
14,255
-1,094
| -7% | -$104K |
|
63
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $1.37M | 0.34% |
83,245
+503
| +0.6% | +$8.89K |
|
64
Starbucks
SBUX
$119B
| $1.32M | 0.33% |
14,483
+2,854
| +25% | +$280K |
|
65
Mastercard
MA
$498B
| $1.31M | 0.33% |
3,314
+211
| +7% | +$84.7K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.3M | 0.32% |
13,792
+3,310
| +32% | +$325K |
|
67
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.3M | 0.32% |
26,125
+11,452
| +78% | +$595K |
|
68
Visa
V
$677B
| $1.3M | 0.32% |
5,633
+479
| +9% | +$115K |
|
69
Bristol-Myers Squibb
BMY
$129B
| $1.28M | 0.32% |
22,009
+887
| +4% | +$54.3K |
|
70
Coca-Cola
KO
$383B
| $1.28M | 0.32% |
22,814
-100
| -0.4% | -$6K |
|
71
Walt Disney
DIS
$171B
| $1.25M | 0.31% |
15,443
+1,637
| +12% | +$140K |
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.25M | 0.31% |
33,859
+113
| +0.3% | +$4.4K |
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $1.25M | 0.31% |
23,741
+4,368
| +23% | +$239K |
|
74
Duke Energy
DUK
$101B
| $1.21M | 0.3% |
13,698
+381
| +3% | +$34.9K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.17M | 0.29% |
12,481
+1,759
| +16% | +$169K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
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.