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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
+15.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$694K 0.37%
11,885
+2,392
+25% +$130K
CLX icon
77
Clorox
CLX
$12B
$689K 0.37%
3,412
+68
+2% +$14.1K
BX icon
78
Blackstone
BX
$104B
$674K 0.36%
10,398
+109
+1% +$6.35K
IBM icon
79
IBM
IBM
$213B
$670K 0.36%
5,567
+349
+7% +$40.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.34%
2,785
-254
-8% -$55.9K
BST icon
81
BlackRock Science and Technology Trust
BST
$1.53B
$637K 0.34%
12,086
+450
+4% +$21.2K
NKE icon
82
Nike
NKE
$64.1B
$624K 0.33%
4,414
-485
-10% -$64.3K
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$614K 0.33%
57,212
+758
+1% +$7.47K
IDCC icon
84
InterDigital
IDCC
$6.75B
$609K 0.32%
10,044
– –
INTC icon
85
Intel
INTC
$413B
$596K 0.32%
11,965
-2,623
-18% -$128K
BLK icon
86
Blackrock
BLK
$167B
$591K 0.31%
819
-48
-6% -$31.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$586K 0.31%
6,903
-831
-11% -$68.9K
FFEB icon
88
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$581K 0.31%
17,555
– –
ESS icon
89
Essex Property Trust
ESS
$19.1B
$578K 0.31%
2,436
+29
+1% +$6.69K
LOW icon
90
Lowe's Companies
LOW
$121B
$576K 0.31%
3,586
+201
+6% +$32.6K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$575K 0.31%
6,306
– –
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$575K 0.31%
21,258
+27
+0.1% +$650
QCOM icon
93
Qualcomm
QCOM
$164B
$573K 0.3%
3,759
-54
-1% -$7.52K
PM icon
94
Philip Morris
PM
$309B
$565K 0.3%
6,830
-683
-9% -$53.2K
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.53B
$563K 0.3%
+6,034
New +$481K
CVS icon
96
CVS Health
CVS
$135B
$560K 0.3%
8,199
+1,321
+19% +$85.9K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$551K 0.29%
27,307
+6,256
+30% +$124K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$548K 0.29%
8,584
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$544K 0.29%
17,350
+340
+2% +$10.8K
PLTR icon
100
Palantir
PLTR
$295B
$539K 0.29%
22,900
+573
+3% +$10.3K
2 3
4
5 6

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RIA
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RAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

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.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.