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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 %
92.32%
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
AAPL icon
Apple
AAPL
+$4.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.83M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.13M
5
MSFT icon
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
KSS icon
926
Kohl's
KSS
$1.87B
$2K ﹤0.01%
+30
New +$2.1K
LAND
927
Gladstone Land Corp
LAND
$405M
$2K ﹤0.01%
+126
New +$1.58K
MAC icon
928
Macerich
MAC
$6.36B
$2K ﹤0.01%
+36
New +$1.78K
MKC icon
929
McCormick & Company Non-Voting
MKC
$13.5B
$2K ﹤0.01%
+32
New +$2.29K
NOK icon
930
Nokia
NOK
$56.8B
$2K ﹤0.01%
+378
New +$2.12K
OHI icon
931
Omega Healthcare
OHI
$14.2B
$2K ﹤0.01%
+52
New +$1.8K
PAYC icon
932
Paycom
PAYC
$10.3B
$2K ﹤0.01%
+15
New +$1.92K
PSA icon
933
Public Storage
PSA
$55.1B
$2K ﹤0.01%
+11
New +$2.25K
PSCT icon
934
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$2K ﹤0.01%
+78
New +$1.93K
RRC icon
935
Range Resources
RRC
$9.08B
$2K ﹤0.01%
+143
New +$2.17K
RUN icon
936
Sunrun
RUN
$1.99B
$2K ﹤0.01%
+182
New +$2.3K
SBAC icon
937
SBA Communications
SBAC
$19.1B
$2K ﹤0.01%
+14
New +$2.28K
SMG icon
938
ScottsMiracle-Gro
SMG
$3.19B
$2K ﹤0.01%
+20
New +$1.42K
SMOG icon
939
VanEck Low Carbon Energy ETF
SMOG
$129M
$2K ﹤0.01%
+26
New +$1.46K
TDG icon
940
TransDigm Group
TDG
$59.7B
$2K ﹤0.01%
+5
New +$1.72K
TLT icon
941
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2K ﹤0.01%
+15
New +$1.74K
TSN icon
942
Tyson Foods
TSN
$18.3B
$2K ﹤0.01%
+41
New +$2.41K
TWLO icon
943
Twilio
TWLO
$36.7B
$2K ﹤0.01%
+23
New +$1.87K
UHAL icon
944
U-Haul Holding Co
UHAL
$12.3B
$2K ﹤0.01%
+50
New +$1.69K
V icon
945
CALL
Visa
V
$693B
$2K ﹤0.01%
+300
New +$41.4K
VFH icon
946
Vanguard Financials ETF
VFH
$13.1B
$2K ﹤0.01%
+25
New +$1.62K
VNM icon
947
VanEck Vietnam ETF
VNM
$502M
$2K ﹤0.01%
+100
New +$1.54K
WAB icon
948
Wabtec
WAB
$46.7B
$2K ﹤0.01%
+21
New +$1.83K
WAT icon
949
Waters Corp
WAT
$41.1B
$2K ﹤0.01%
+8
New +$1.52K
WBA
950
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+600
New +$46.5K
36 37
38
39 40

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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.