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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
-6.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$910K 0.33%
14,602
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$901K 0.32%
8,626
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$895K 0.32%
8,365
– –
LMT icon
79
Lockheed Martin
LMT
$131B
$890K 0.32%
2,503
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.32%
7,794
– –
ESS icon
81
Essex Property Trust
ESS
$19.1B
$883K 0.32%
2,506
– –
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$867K 0.31%
19,409
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$212B
$851K 0.31%
15,918
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$847K 0.3%
10,770
– –
CRM icon
85
Salesforce
CRM
$154B
$845K 0.3%
3,327
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$837K 0.3%
3,907
– –
CVX icon
87
Chevron
CVX
$382B
$816K 0.29%
6,952
– –
IBM icon
88
IBM
IBM
$213B
$805K 0.29%
6,026
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$798K 0.29%
15,853
– –
QCOM icon
90
Qualcomm
QCOM
$164B
$788K 0.28%
4,308
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$786K 0.28%
6,084
– –
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$761K 0.27%
35,725
– –
NKE icon
93
Nike
NKE
$64.1B
$751K 0.27%
4,508
– –
BLK icon
94
Blackrock
BLK
$167B
$748K 0.27%
817
– –
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$742K 0.27%
8,180
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.3B
$734K 0.26%
19,353
-19,353
-50% -$343K
IDCC icon
97
InterDigital
IDCC
$6.75B
$716K 0.26%
10,000
– –
XOM icon
98
ExxonMobil
XOM
$650B
$712K 0.26%
11,634
– –
PYPL icon
99
PayPal
PYPL
$49.9B
$698K 0.25%
3,703
– –
T icon
100
AT&T
T
$164B
$688K 0.25%
37,042
– –
2 3
4
5 6

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.