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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
+9.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$600K 0.38%
16,460
+2,740
+20% +$91.8K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$594K 0.38%
9,702
+606
+7% +$38.1K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$577K 0.37%
18,656
-570
-3% -$17.5K
IDCC icon
79
InterDigital
IDCC
$6.75B
$573K 0.36%
10,044
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$565K 0.36%
2,035
+762
+60% +$207K
PM icon
81
Philip Morris
PM
$309B
$563K 0.36%
7,513
-990
-12% -$76.4K
LOW icon
82
Lowe's Companies
LOW
$121B
$561K 0.36%
3,385
+68
+2% +$10.5K
CB icon
83
Chubb
CB
$140B
$557K 0.35%
4,794
-58
-1% -$7.29K
KO icon
84
Coca-Cola
KO
$383B
$555K 0.35%
11,240
-665
-6% -$32K
FFEB icon
85
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$543K 0.34%
17,555
– –
BX icon
86
Blackstone
BX
$104B
$537K 0.34%
10,289
+939
+10% +$50.3K
MA icon
87
Mastercard
MA
$498B
$522K 0.33%
1,545
-2
-0.1% -$650
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$520K 0.33%
56,454
+4,932
+10% +$44.8K
UPS icon
89
United Parcel Service
UPS
$88.9B
$512K 0.32%
3,070
-196
-6% -$28.5K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$505K 0.32%
17,010
-2,282
-12% -$67.7K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$503K 0.32%
6,306
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70.5B
$496K 0.31%
8,584
-320
-4% -$18.1K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.53B
$495K 0.31%
11,636
+11
+0.1% +$445
BND icon
94
Vanguard Total Bond Market
BND
$158B
$494K 0.31%
5,600
+40
+0.7% +$3.55K
BLK icon
95
Blackrock
BLK
$167B
$489K 0.31%
867
+17
+2% +$9.7K
ESS icon
96
Essex Property Trust
ESS
$19.1B
$483K 0.31%
2,407
+18
+0.8% +$3.92K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$483K 0.31%
2,725
+60
+2% +$10.8K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$479K 0.3%
9,493
-1,085
-10% -$55K
AIO
99
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$468K 0.3%
+21,682
New +$455K
ADBE icon
100
Adobe
ADBE
$105B
$466K 0.3%
950
+2
+0.2% +$930
2 3
4
5 6

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

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

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.