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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
-3.73%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.17M | 0.29% |
24,626
-1,583
| -6% | -$78.3K |
|
77
Nike
NKE
$64.1B
| $1.16M | 0.29% |
12,126
+2,014
| +20% | +$207K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.14M | 0.29% |
18,946
-57
| -0.3% | -$3.56K |
|
79
NextEra Energy
NEE
$185B
| $1.1M | 0.28% |
19,285
-497
| -3% | -$34.4K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.1M | 0.28% |
25,267
+876
| +4% | +$40.1K |
|
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.1M | 0.28% |
46,955
+2,377
| +5% | +$57.2K |
|
82
General Dynamics
GD
$103B
| $1.1M | 0.28% |
4,990
+344
| +7% | +$76.1K |
|
83
Rockwell Automation
ROK
$51.1B
| $1.1M | 0.28% |
3,856
-34
| -0.9% | -$10.5K |
|
84
Paychex
PAYX
$43.4B
| $1.1M | 0.28% |
9,539
+663
| +7% | +$79.9K |
|
85
Yum! Brands
YUM
$41.9B
| $1.09M | 0.27% |
8,764
+420
| +5% | +$55.3K |
|
86
Eaton
ETN
$141B
| $1.08M | 0.27% |
5,087
+9
| +0.2% | +$1.94K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.06M | 0.27% |
11,277
-65
| -0.6% | -$6.49K |
|
88
Costco
COST
$432B
| $1.06M | 0.26% |
1,871
+143
| +8% | +$78.9K |
|
89
American Century Focused Large Cap Value ETF
FLV
$367M
| $1.05M | 0.26% |
18,423
-943
| -5% | -$55.9K |
|
90
Stryker
SYK
$135B
| $1.04M | 0.26% |
3,813
+56
| +1% | +$16.1K |
|
91
Medtronic
MDT
$112B
| $1.01M | 0.25% |
12,887
+1,554
| +14% | +$130K |
|
|
92
RTX Corp
RTX
$290B
| $972K | 0.24% |
13,503
-11,638
| -46% | -$997K |
|
93
Mondelez International
MDLZ
$82.9B
| $960K | 0.24% |
13,836
+127
| +0.9% | +$9.15K |
|
94
American Electric Power
AEP
$70.4B
| $956K | 0.24% |
12,711
+469
| +4% | +$38.2K |
|
95
Hershey
HSY
$37.3B
| $943K | 0.24% |
4,712
+1,409
| +43% | +$315K |
|
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $938K | 0.23% |
12,588
-587
| -4% | -$46.2K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $921K | 0.23% |
14,505
-2,022
| -12% | -$134K |
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $912K | 0.23% |
13,226
-864
| -6% | -$61.9K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $907K | 0.23% |
19,302
+1,573
| +9% | +$77K |
|
|
100
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $877K | 0.22% |
+17,570
| New | +$879K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
- Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
- Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
- Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
- Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
- Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.
Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.