We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+21.27%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38M
Cap. Flow
+$17.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$980K
5
AMZN icon
Amazon
AMZN
+$848K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$613K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$549K
3
SPOT icon
Spotify
SPOT
+$373K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$279K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Discretionary 9.01%
3 Communication Services 8.08%
4 Healthcare 7.82%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$547K 0.38%
9,096
+1,226
+16% +$68.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$544K 0.37%
19,292
-3,134
-14% -$90.4K
KO icon
78
Coca-Cola
KO
$383B
$532K 0.37%
11,905
-131
-1% -$6.03K
BX icon
79
Blackstone
BX
$104B
$530K 0.36%
9,350
+337
+4% +$17.7K
NKE icon
80
Nike
NKE
$64.1B
$521K 0.36%
5,317
+169
+3% +$15.6K
FFEB icon
81
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$516K 0.36%
17,555
-133
-0.8% -$3.75K
CDL icon
82
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$513K 0.35%
12,974
-14,254
-52% -$549K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.35%
2,865
-131
-4% -$23.9K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$504K 0.35%
+10,578
New +$474K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$491K 0.34%
5,560
+290
+6% +$25.4K
WFC icon
86
Wells Fargo
WFC
$254B
$479K 0.33%
18,710
-1,198
-6% -$32.8K
BLK icon
87
Blackrock
BLK
$167B
$462K 0.32%
850
+4
+0.5% +$2.02K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$462K 0.32%
8,904
+420
+5% +$20.1K
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$459K 0.32%
51,522
+18,045
+54% +$154K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$458K 0.32%
7,631
-639
-8% -$38.2K
MA icon
91
Mastercard
MA
$498B
$457K 0.31%
1,547
+186
+14% +$52.4K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$451K 0.31%
1,748
-190
-10% -$46.7K
LOW icon
93
Lowe's Companies
LOW
$121B
$448K 0.31%
3,317
-518
-14% -$59.2K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$446K 0.31%
2,665
+50
+2% +$8.06K
SO icon
95
Southern Company
SO
$108B
$446K 0.31%
8,600
+47
+0.5% +$2.61K
NXDT
96
NexPoint Diversified Real Estate Trust
NXDT
$238M
$443K 0.3%
42,120
+22,403
+114% +$222K
CAH icon
97
Cardinal Health
CAH
$53.7B
$440K 0.3%
8,438
+56
+0.7% +$2.89K
SBUX icon
98
Starbucks
SBUX
$119B
$439K 0.3%
5,964
+1,393
+30% +$105K
EW icon
99
Edwards Lifesciences
EW
$49.4B
$436K 0.3%
6,306
-30
-0.5% -$2.13K
BST icon
100
BlackRock Science and Technology Trust
BST
$1.53B
$434K 0.3%
11,625
+1,180
+11% +$39.9K
2 3
4
5 6

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.

  • Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
  • Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
  • Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
  • Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
  • Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
  • Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.

Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.