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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
+7.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.8M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
242
New
28
Increased
160
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$723K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$623K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$562K |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$847K |
| 4 |
Hanover Insurance
THG
|
+$554K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$154B
| $756K | 0.34% |
3,094
-26
| -0.8% | -$5.99K |
|
|
NVO
77
Novo Nordisk
NVO
$228B
| $753K | 0.34% |
17,968
+156
| +0.9% | +$6.05K |
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $749K | 0.34% |
+27,806
| New | +$723K |
|
79
Essex Property Trust
ESS
$19.1B
| $742K | 0.33% |
2,474
+17
| +0.7% | +$5.01K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $731K | 0.33% |
10,095
+5,163
| +105% | +$332K |
|
81
InterDigital
IDCC
$6.75B
| $730K | 0.33% |
10,000
| – | – |
|
82
ARK Genomic Revolution ETF
ARKG
$1.53B
| $729K | 0.33% |
7,877
-709
| -8% | -$60.3K |
|
83
PayPal
PYPL
$49.9B
| $726K | 0.33% |
2,491
-146
| -6% | -$38.6K |
|
84
Clorox
CLX
$12B
| $719K | 0.32% |
3,995
+162
| +4% | +$29.6K |
|
85
Blackrock
BLK
$167B
| $707K | 0.32% |
808
+2
| +0.2% | +$1.69K |
|
86
Lowe's Companies
LOW
$121B
| $692K | 0.31% |
3,567
+19
| +0.5% | +$3.72K |
|
|
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $675K | 0.3% |
56,891
+9,250
| +19% | +$107K |
|
88
Invesco Trust Investment Grade Municipals
VGM
$550M
| $673K | 0.3% |
47,970
+14,120
| +42% | +$196K |
|
89
Nike
NKE
$64.1B
| $668K | 0.3% |
4,327
+95
| +2% | +$12.8K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $668K | 0.3% |
13,904
+2,306
| +20% | +$110K |
|
91
Edwards Lifesciences
EW
$49.4B
| $662K | 0.3% |
6,392
+20
| +0.3% | +$1.89K |
|
92
Chevron
CVX
$382B
| $654K | 0.29% |
6,247
+161
| +3% | +$17K |
|
93
Global X FinTech ETF
FINX
$170M
| $653K | 0.29% |
13,704
+1,659
| +14% | +$76.2K |
|
94
State Street SPDR S&P Biotech ETF
XBI
$10B
| $651K | 0.29% |
4,806
+657
| +16% | +$86.4K |
|
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $648K | 0.29% |
+27,399
| New | +$623K |
|
96
Vanguard Morningstar Growth ETF
VUG
$212B
| $646K | 0.29% |
13,518
| – | – |
|
97
Intel
INTC
$413B
| $645K | 0.29% |
11,484
+211
| +2% | +$12.4K |
|
98
BlackRock Science and Technology Trust
BST
$1.53B
| $636K | 0.29% |
10,670
-814
| -7% | -$46.4K |
|
99
Philip Morris
PM
$309B
| $635K | 0.29% |
6,402
+177
| +3% | +$17K |
|
100
CrowdStrike
CRWD
$183B
| $629K | 0.28% |
10,004
-848
| -8% | -$45.6K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.
- Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
- Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
- Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
- Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
- Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
- Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
- Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.