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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
-14.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
(-9.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.21M |
| 2 |
PayPal
PYPL
|
+$698K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$683K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$679K |
| 5 |
Global X FinTech ETF
FINX
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $771K | 0.31% |
10,092
-1,512
| -13% | -$116K |
|
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $771K | 0.31% |
9,653
+1,473
| +18% | +$121K |
|
78
Merck
MRK
$322B
| $753K | 0.3% |
8,258
+511
| +7% | +$45.3K |
|
79
NVIDIA
NVDA
$4.6T
| $752K | 0.3% |
49,610
+3,110
| +7% | +$58.7K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$186B
| $748K | 0.3% |
12,714
+3,884
| +44% | +$249K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $735K | 0.29% |
14,979
-370
| -2% | -$19.1K |
|
82
iShares S&P 500 Growth ETF
IVW
$70.5B
| $728K | 0.29% |
12,058
+4,169
| +53% | +$276K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $709K | 0.28% |
7,968
-658
| -8% | -$63.1K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $709K | 0.28% |
6,220
+136
| +2% | +$16.1K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $704K | 0.28% |
+7,100
| New | +$707K |
|
86
Paychex
PAYX
$43.4B
| $701K | 0.28% |
6,155
+1,224
| +25% | +$154K |
|
87
Mastercard
MA
$498B
| $686K | 0.27% |
2,173
+561
| +35% | +$193K |
|
88
Costco
COST
$432B
| $682K | 0.27% |
1,423
+264
| +23% | +$134K |
|
89
Comcast
CMCSA
$87.3B
| $681K | 0.27% |
17,365
+1,512
| +10% | +$64.8K |
|
90
Nike
NKE
$64.1B
| $671K | 0.27% |
6,562
+2,054
| +46% | +$243K |
|
91
ARK Innovation ETF
ARKK
$5.59B
| $667K | 0.27% |
16,721
+5,325
| +47% | +$253K |
|
92
Hanover Insurance
THG
$8.13B
| $663K | 0.26% |
4,535
+47
| +1% | +$6.9K |
|
93
Essex Property Trust
ESS
$19.1B
| $662K | 0.26% |
2,530
+24
| +1% | +$7.26K |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $661K | 0.26% |
10,578
-192
| -2% | -$13.1K |
|
95
Stryker
SYK
$135B
| $658K | 0.26% |
3,310
+891
| +37% | +$209K |
|
96
Lowe's Companies
LOW
$121B
| $656K | 0.26% |
3,754
-123
| -3% | -$23.7K |
|
97
BlackRock Science and Technology Trust
BST
$1.53B
| $650K | 0.26% |
20,015
-480
| -2% | -$17.8K |
|
98
Philip Morris
PM
$309B
| $645K | 0.26% |
6,532
+357
| +6% | +$36.4K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $632K | 0.25% |
2,053
+189
| +10% | +$61.8K |
|
100
Invesco Solar ETF
TAN
$1.37B
| $632K | 0.25% |
8,854
-7,084
| -44% | -$491K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors deployed $30.8M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.
- Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
- Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
- Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
- Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
- Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
- Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
- Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.
Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.