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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
-0.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$825K 0.35%
10,575
-182
-2% -$14.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.34%
2,944
+91
+3% +$25.6K
ESS icon
78
Essex Property Trust
ESS
$19.1B
$796K 0.33%
2,490
+16
+0.6% +$5.18K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$789K 0.33%
14,247
-257
-2% -$14.6K
LOW icon
80
Lowe's Companies
LOW
$121B
$776K 0.33%
3,826
+259
+7% +$51.6K
BST icon
81
BlackRock Science and Technology Trust
BST
$1.53B
$775K 0.33%
14,856
+4,186
+39% +$226K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$771K 0.32%
7,058
+105
+2% +$11.6K
IBM icon
83
IBM
IBM
$213B
$770K 0.32%
5,797
– –
EW icon
84
Edwards Lifesciences
EW
$49.4B
$725K 0.3%
6,401
+9
+0.1% +$1.03K
T icon
85
AT&T
T
$164B
$720K 0.3%
35,271
-996
-3% -$20.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$716K 0.3%
27,482
-324
-1% -$8.03K
CLX icon
87
Clorox
CLX
$12B
$715K 0.3%
4,315
+320
+8% +$55.1K
DKNG icon
88
DraftKings
DKNG
$12.2B
$711K 0.3%
14,756
-19,088
-56% -$1.01M
PYPL icon
89
PayPal
PYPL
$49.9B
$705K 0.3%
2,709
+218
+9% +$61.9K
UPS icon
90
United Parcel Service
UPS
$88.9B
$704K 0.3%
3,866
+181
+5% +$35.7K
FPXI icon
91
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$681K 0.29%
+10,630
New +$716K
BLK icon
92
Blackrock
BLK
$167B
$680K 0.29%
811
+3
+0.4% +$2.69K
IDCC icon
93
InterDigital
IDCC
$6.75B
$678K 0.29%
10,000
– –
CVX icon
94
Chevron
CVX
$382B
$675K 0.28%
6,654
+407
+7% +$40.6K
FINX icon
95
Global X FinTech ETF
FINX
$170M
$675K 0.28%
14,049
+345
+3% +$16.9K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$675K 0.28%
1,567
+396
+34% +$175K
BABA icon
97
Alibaba
BABA
$276B
$673K 0.28%
4,545
+138
+3% +$25.1K
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$550M
$672K 0.28%
49,052
+1,082
+2% +$15.2K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$671K 0.28%
13,866
+348
+3% +$17.3K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$665K 0.28%
27,595
+196
+0.7% +$4.63K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% 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 $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.