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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
-5.49%
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
$0
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
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
SBUX icon
76
Starbucks
SBUX
$119B
$771K 0.31%
10,092
– –
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$771K 0.31%
9,653
– –
MRK icon
78
Merck
MRK
$322B
$753K 0.3%
8,258
– –
NVDA icon
79
NVIDIA
NVDA
$4.6T
$752K 0.3%
49,610
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$748K 0.3%
12,714
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$735K 0.29%
14,979
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$728K 0.29%
12,058
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$709K 0.28%
7,968
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.28%
6,220
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$704K 0.28%
7,100
– –
PAYX icon
86
Paychex
PAYX
$43.4B
$701K 0.28%
6,155
– –
MA icon
87
Mastercard
MA
$498B
$686K 0.27%
2,173
– –
COST icon
88
Costco
COST
$432B
$682K 0.27%
1,423
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$681K 0.27%
17,365
– –
NKE icon
90
Nike
NKE
$64.1B
$671K 0.27%
6,562
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$5.59B
$667K 0.27%
16,721
– –
THG icon
92
Hanover Insurance
THG
$8.13B
$663K 0.26%
4,535
– –
ESS icon
93
Essex Property Trust
ESS
$19.1B
$662K 0.26%
2,530
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$661K 0.26%
10,578
– –
SYK icon
95
Stryker
SYK
$135B
$658K 0.26%
3,310
– –
LOW icon
96
Lowe's Companies
LOW
$121B
$656K 0.26%
3,754
– –
BST icon
97
BlackRock Science and Technology Trust
BST
$1.53B
$650K 0.26%
20,015
– –
PM icon
98
Philip Morris
PM
$309B
$645K 0.26%
6,532
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$632K 0.25%
2,053
– –
TAN icon
100
Invesco Solar ETF
TAN
$1.37B
$632K 0.25%
8,854
– –
2 3
4
5 6

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SCM
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RIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.