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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
-16.56%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
+$490K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$746K
4
MSFT icon
Microsoft
MSFT
+$662K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$569K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MCD icon
McDonald's
MCD
+$393K
4
TTE icon
TotalEnergies
TTE
+$383K
5
BA icon
Boeing
BA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$432K 0.4%
10,500
+43
+0.4% +$2.43K
NKE icon
77
Nike
NKE
$64.1B
$426K 0.4%
5,148
-180
-3% -$16.7K
UNH icon
78
UnitedHealth
UNH
$382B
$426K 0.4%
1,709
-26
-1% -$7.16K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$425K 0.4%
+1,938
New +$515K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$417K 0.39%
3,524
-1,101
-24% -$155K
BX icon
81
Blackstone
BX
$104B
$411K 0.38%
9,013
+274
+3% +$15.2K
GILD icon
82
Gilead Sciences
GILD
$165B
$403K 0.38%
5,385
-474
-8% -$32.8K
CAH icon
83
Cardinal Health
CAH
$53.7B
$402K 0.37%
8,382
+106
+1% +$5.5K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$398K 0.37%
6,336
+45
+0.7% +$3.25K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$393K 0.37%
7,870
+512
+7% +$35.5K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$387K 0.36%
2,615
-97
-4% -$14.4K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$382K 0.36%
21,480
+1,968
+10% +$46K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.36%
3,304
-1
-0% -$114
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.35%
3,211
+1
+0% +$118
BLK icon
90
Blackrock
BLK
$167B
$372K 0.35%
846
+48
+6% +$23.7K
TSLA icon
91
Tesla
TSLA
$1.18T
$366K 0.34%
10,485
+1,335
+15% +$55.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.34%
6,492
+11
+0.2% +$819
FEM icon
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$350K 0.33%
19,912
-299
-1% -$7.03K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$350K 0.33%
8,484
-36
-0.4% -$1.7K
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$342K 0.32%
24,462
+3,414
+16% +$65.7K
GD icon
96
General Dynamics
GD
$103B
$339K 0.32%
2,561
+312
+14% +$51.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$334K 0.31%
+1,753
New +$371K
MO icon
98
Altria Group
MO
$125B
$333K 0.31%
8,610
+390
+5% +$17.3K
LOW icon
99
Lowe's Companies
LOW
$121B
$330K 0.31%
3,835
-2,063
-35% -$225K
MA icon
100
Mastercard
MA
$498B
$329K 0.31%
1,361
+261
+24% +$77.6K
2 3
4
5 6

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RAM
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ECM
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IPAM
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FSA
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Claro Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
  • Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
  • Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
  • Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
  • Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.