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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
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$721K 0.37%
11,273
-692
-6% -$41.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$708K 0.36%
2,770
-15
-0.5% -$3.64K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$690K 0.35%
7,533
-3,870
-34% -$347K
LOW icon
79
Lowe's Companies
LOW
$109B
$675K 0.34%
3,548
-38
-1% -$6.52K
ESS icon
80
Essex Property Trust
ESS
$17.7B
$668K 0.34%
2,457
+21
+0.9% +$5.45K
CRM icon
81
Salesforce
CRM
$210B
$661K 0.33%
3,120
+1,242
+66% +$276K
RWK icon
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$650K 0.33%
7,559
+11
+0.1% +$870
PYPL icon
83
PayPal
PYPL
$46B
$640K 0.32%
2,637
+711
+37% +$180K
CVX icon
84
Chevron
CVX
$427B
$638K 0.32%
6,086
+246
+4% +$24K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$636K 0.32%
31,563
+4,256
+16% +$85.9K
IDCC icon
86
InterDigital
IDCC
$8.41B
$635K 0.32%
10,000
-44
-0.4% -$2.88K
UPS icon
87
United Parcel Service
UPS
$87.1B
$621K 0.31%
3,654
+788
+27% +$127K
BST icon
88
BlackRock Science and Technology Trust
BST
$1.65B
$614K 0.31%
11,484
-602
-5% -$32.7K
BLK icon
89
Blackrock
BLK
$164B
$607K 0.31%
806
-13
-2% -$9.43K
NVO
90
Novo Nordisk
NVO
$188B
$600K 0.3%
17,812
-2,792
-14% -$99.4K
CDC icon
91
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$588K 0.3%
9,432
+2,065
+28% +$119K
UBER icon
92
Uber
UBER
$146B
$584K 0.3%
10,706
+273
+3% +$15.2K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$224B
$579K 0.29%
13,518
-27,024
-67% -$1.16M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$563K 0.29%
+4,149
New +$621K
NKE icon
95
Nike
NKE
$53.7B
$562K 0.28%
4,232
-182
-4% -$25.3K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$561K 0.28%
17,504
+154
+0.9% +$4.78K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.6B
$559K 0.28%
8,584
– –
GE icon
98
GE Aerospace
GE
$319B
$556K 0.28%
8,496
+2,835
+50% +$172K
PM icon
99
Philip Morris
PM
$303B
$552K 0.28%
6,225
-605
-9% -$51.4K
KO icon
100
Coca-Cola
KO
$382B
$550K 0.28%
10,438
+683
+7% +$34.4K
2 3
4
5 6

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.