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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
+8.83%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.92%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$910K 0.33%
14,602
+81
+0.6% +$4.75K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$901K 0.32%
8,626
-317
-4% -$33.2K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$895K 0.32%
8,365
-373
-4% -$39K
LMT icon
79
Lockheed Martin
LMT
$123B
$890K 0.32%
2,503
-368
-13% -$127K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$889K 0.32%
7,794
+4,668
+149% +$534K
ESS icon
81
Essex Property Trust
ESS
$17.7B
$883K 0.32%
2,506
+16
+0.6% +$5.45K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$867K 0.31%
+19,409
New +$863K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$224B
$851K 0.31%
15,918
+2,052
+15% +$107K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.9B
$847K 0.3%
10,770
+195
+2% +$15.4K
CRM icon
85
Salesforce
CRM
$210B
$845K 0.3%
3,327
+158
+5% +$44.4K
UPS icon
86
United Parcel Service
UPS
$87.1B
$837K 0.3%
3,907
+41
+1% +$8.34K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$829K 0.3%
6,401
– –
CVX icon
88
Chevron
CVX
$427B
$816K 0.29%
6,952
+298
+4% +$33.9K
IBM icon
89
IBM
IBM
$234B
$805K 0.29%
6,026
+229
+4% +$28.7K
CMCSA icon
90
Comcast
CMCSA
$86.7B
$798K 0.29%
15,853
-49
-0.3% -$2.55K
QCOM icon
91
Qualcomm
QCOM
$201B
$788K 0.28%
4,308
-44
-1% -$7.04K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$786K 0.28%
6,084
+1,993
+49% +$257K
BUFD icon
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$761K 0.27%
+35,725
New +$754K
NKE icon
94
Nike
NKE
$53.7B
$751K 0.27%
4,508
-9
-0.2% -$1.48K
BLK icon
95
Blackrock
BLK
$164B
$748K 0.27%
817
+6
+0.7% +$5.47K
SDG icon
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$742K 0.27%
8,180
+6,086
+291% +$569K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.3B
$734K 0.26%
38,706
+17,700
+84% +$327K
IDCC icon
98
InterDigital
IDCC
$8.41B
$716K 0.26%
10,000
– –
XOM icon
99
ExxonMobil
XOM
$696B
$712K 0.26%
11,634
-11,422
-50% -$714K
PYPL icon
100
PayPal
PYPL
$46B
$698K 0.25%
3,703
+994
+37% +$215K
2 3
4
5 6

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Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.