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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
-13.92%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
92.32%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
801
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5K | ﹤0.01% |
+100
| New | +$5.12K |
|
802
Assurant
AIZ
$14B
| $4K | ﹤0.01% |
+33
| New | +$3.23K |
|
803
Advanced Micro Devices
AMD
$837B
| $4K | ﹤0.01% |
+145
| New | +$3.13K |
|
804
Ameriprise Financial
AMP
$47.8B
| $4K | ﹤0.01% |
+26
| New | +$3.27K |
|
|
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
| $4K | ﹤0.01% |
+1,000
| New | +$3.4K |
|
806
Boston Properties
BXP
$10.2B
| $4K | ﹤0.01% |
+32
| New | +$3.88K |
|
807
Celsius Holdings
CELH
$7.15B
| $4K | ﹤0.01% |
+3,000
| New | +$3.78K |
|
|
CMA
808
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
+43
| New | +$3.42K |
|
809
Fidelity Corporate Bond ETF
FCOR
$352M
| $4K | ﹤0.01% |
+75
| New | +$3.57K |
|
810
Flex
FLEX
$39.9B
| $4K | ﹤0.01% |
+437
| New | +$3.05K |
|
811
Globe Life
GL
$13.3B
| $4K | ﹤0.01% |
+43
| New | +$3.57K |
|
812
Amplify Cybersecurity ETF
HACK
$3.08B
| $4K | ﹤0.01% |
+105
| New | +$3.76K |
|
813
Host Hotels & Resorts
HST
$14.9B
| $4K | ﹤0.01% |
+190
| New | +$3.56K |
|
814
iShares Global Clean Energy ETF
ICLN
$2.06B
| $4K | ﹤0.01% |
+500
| New | +$4.25K |
|
815
Inseego
INSG
$67.5M
| $4K | ﹤0.01% |
+100
| New | +$3.71K |
|
816
Leidos
LDOS
$16.2B
| $4K | ﹤0.01% |
+55
| New | +$3.42K |
|
|
LNW
817
DELISTED
Light & Wonder
LNW
| $4K | ﹤0.01% |
+141
| New | +$2.85K |
|
818
CALL
Lowe's Companies
LOW
$109B
| $4K | ﹤0.01% |
+400
| New | +$38.6K |
|
819
Lam Research
LRCX
$337B
| $4K | ﹤0.01% |
+280
| New | +$4.01K |
|
820
CALL
Nike
NKE
$53.1B
| $4K | ﹤0.01% |
+700
| New | +$52.4K |
|
821
NetApp
NTAP
$37.6B
| $4K | ﹤0.01% |
+41
| New | +$2.95K |
|
822
VanEck Oil Services ETF
OIH
$1.96B
| $4K | ﹤0.01% |
+8
| New | +$3.16K |
|
823
Okta
OKTA
$32.9B
| $4K | ﹤0.01% |
+50
| New | +$2.96K |
|
824
PACCAR
PCAR
$62.2B
| $4K | ﹤0.01% |
+90
| New | +$3.59K |
|
825
J.M. Smucker
SJM
$13.2B
| $4K | ﹤0.01% |
+35
| New | +$3.65K |
|
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Claro Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Claro Advisors, which disclosed 1,142 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- Claro Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
- Claro Advisors's ten largest holdings make up 24% of its $125M portfolio in Q4 2018.
- Claro Advisors disclosed 1,142 positions in Q4 2018, its first 13F filing on record.
Based on Claro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.