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Claro Advisors Portfolio holdings
AUM
$953M
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
-13.92%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
92.32%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,142
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Apple
AAPL
|
+$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Technology | 13.01% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.75% |
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Claro Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Claro Advisors, which disclosed 1,142 positions worth $125M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- Claro Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $5.82M.
- Claro Advisors's ten largest holdings make up 24% of its $125M portfolio in Q4 2018.
- Claro Advisors disclosed 1,142 positions in Q4 2018, its first 13F filing on record.
Based on Claro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.