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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
+8.76%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.56%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$1.05M 0.34%
4,213
+457
+12% +$111K
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$1.02M 0.33%
+2,498
New +$970K
DIS icon
78
Walt Disney
DIS
$171B
$1M 0.33%
11,549
+683
+6% +$65.3K
NKE icon
79
Nike
NKE
$64.1B
$1M 0.33%
8,562
+2,000
+30% +$201K
IBM icon
80
IBM
IBM
$213B
$976K 0.32%
6,925
+626
+10% +$86.3K
IBTD
81
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$964K 0.32%
+39,020
New +$964K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$951K 0.31%
16,228
-353
-2% -$23.6K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$948K 0.31%
20,293
+5,314
+35% +$242K
TJX icon
84
TJX Companies
TJX
$179B
$941K 0.31%
11,822
+2,231
+23% +$165K
MA icon
85
Mastercard
MA
$498B
$941K 0.31%
2,705
+532
+24% +$175K
AADR icon
86
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$936K 0.31%
19,594
-13,144
-40% -$624K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$894K 0.29%
25,374
+612
+2% +$20.8K
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$871K 0.28%
11,038
+1,385
+14% +$105K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$869K 0.28%
17,326
-1,061
-6% -$51.5K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$862K 0.28%
4,946
+57
+1% +$10K
PAYX icon
91
Paychex
PAYX
$43.4B
$840K 0.27%
7,265
+1,110
+18% +$130K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70.5B
$829K 0.27%
14,179
+2,121
+18% +$127K
SCHW
93
Charles Schwab
SCHW
$182B
$804K 0.26%
9,662
+2,090
+28% +$162K
PM icon
94
Philip Morris
PM
$309B
$802K 0.26%
7,920
+1,388
+21% +$131K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.22B
$799K 0.26%
40,258
-4,932
-11% -$97K
SYK icon
96
Stryker
SYK
$135B
$791K 0.26%
3,236
-74
-2% -$16.8K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$782K 0.26%
22,372
+5,007
+29% +$166K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$747K 0.24%
11,385
+807
+8% +$50.6K
MCK icon
99
McKesson
MCK
$104B
$745K 0.24%
+1,985
New +$740K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$740K 0.24%
8,101
+133
+2% +$12.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited IQ MacKay Municipal Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.