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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
+7.63%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$954K
5
SCHW
Charles Schwab
SCHW
+$804K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.14%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.31%
23,418
-2,876
-11% -$128K
ROK icon
77
Rockwell Automation
ROK
$51.1B
$1.03M 0.3%
3,525
+1,743
+98% +$496K
IBM icon
78
IBM
IBM
$213B
$1.03M 0.3%
7,856
+931
+13% +$125K
GD icon
79
General Dynamics
GD
$103B
$1.02M 0.3%
4,453
+240
+6% +$55.5K
SYK icon
80
Stryker
SYK
$135B
$994K 0.29%
3,483
+247
+8% +$65.5K
ES icon
81
Eversource Energy
ES
$28.1B
$991K 0.29%
12,669
-397
-3% -$31.4K
TJX icon
82
TJX Companies
TJX
$179B
$982K 0.29%
12,527
+705
+6% +$55.5K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$973K 0.29%
19,301
+4,618
+31% +$228K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$970K 0.28%
15,270
-958
-6% -$61.8K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$953K 0.28%
59,689
-5,071
-8% -$87.5K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$928K 0.27%
4,970
+24
+0.5% +$4.37K
SDG icon
87
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$926K 0.27%
11,694
+656
+6% +$52.3K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$925K 0.27%
14,475
+296
+2% +$18.1K
CVS icon
89
CVS Health
CVS
$135B
$920K 0.27%
12,379
-1,864
-13% -$156K
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$901K 0.26%
12,924
+8,512
+193% +$564K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$890K 0.26%
9,830
+1,987
+25% +$176K
PAYX icon
92
Paychex
PAYX
$43.4B
$885K 0.26%
7,722
+457
+6% +$52K
NOC icon
93
Northrop Grumman
NOC
$76B
$882K 0.26%
+1,911
New +$887K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$880K 0.26%
12,304
+919
+8% +$64.3K
ADI icon
95
Analog Devices
ADI
$172B
$850K 0.25%
4,312
+221
+5% +$39.6K
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$847K 0.25%
41,450
-15,769
-28% -$316K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
$842K 0.25%
13,889
+4,763
+52% +$291K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$834K 0.24%
15,593
-1,733
-10% -$91.8K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.24%
8,349
+1,184
+17% +$117K
COST icon
100
Costco
COST
$432B
$826K 0.24%
1,663
+50
+3% +$24.5K
2 3
4
5 6

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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Claro Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.

  • Claro Advisors's largest Q1 2023 buy was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.
  • Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
  • Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
  • Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
  • Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.