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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
+7.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.9B
$1.16M 0.29%
8,344
+23
+0.3% +$3.12K
SBUX icon
77
Starbucks
SBUX
$119B
$1.15M 0.29%
11,629
+1,399
+14% +$145K
SYK icon
78
Stryker
SYK
$135B
$1.15M 0.28%
3,757
+274
+8% +$79.1K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.14M 0.28%
22,109
+10,673
+93% +$537K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.28%
11,342
+224
+2% +$21.3K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.13M 0.28%
24,391
+973
+4% +$44.8K
NKE icon
82
Nike
NKE
$64.1B
$1.12M 0.28%
10,112
+1,046
+12% +$122K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.1M 0.27%
16,527
-3,814
-19% -$242K
MMIT icon
84
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.09M 0.27%
44,578
+359
+0.8% +$8.76K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.06M 0.26%
5,213
+243
+5% +$46.6K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.05M 0.26%
19,373
+72
+0.4% +$3.71K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.26%
10,722
+2,373
+28% +$235K
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.04M 0.26%
13,175
+1,481
+13% +$118K
AEP icon
89
American Electric Power
AEP
$70.4B
$1.03M 0.26%
12,242
-131
-1% -$11.6K
CDC icon
90
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.03M 0.26%
17,869
-1,135
-6% -$66.8K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.03M 0.25%
10,482
+652
+7% +$60.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.25%
14,090
+1,786
+15% +$130K
ETN icon
93
Eaton
ETN
$141B
$1.02M 0.25%
+5,078
New +$893K
MDLZ icon
94
Mondelez International
MDLZ
$82.9B
$1,000K 0.25%
13,709
+785
+6% +$58K
GD icon
95
General Dynamics
GD
$103B
$1,000K 0.25%
4,646
+193
+4% +$41.6K
MDT icon
96
Medtronic
MDT
$112B
$998K 0.25%
11,333
+1,604
+16% +$138K
PAYX icon
97
Paychex
PAYX
$43.4B
$993K 0.25%
8,876
+1,154
+15% +$126K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$984K 0.24%
15,137
-133
-0.9% -$8.29K
AMD icon
99
Advanced Micro Devices
AMD
$700B
$973K 0.24%
8,539
+659
+8% +$68.5K
IDCC icon
100
InterDigital
IDCC
$6.75B
$966K 0.24%
10,000
– –
2 3
4
5 6

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.