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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Equinix
EQIX
$99.9B
| $1K | ﹤0.01% |
+3
| New | +$1.17K |
|
1002
Evergy
EVRG
$18.5B
| $1K | ﹤0.01% |
+24
| New | +$1.39K |
|
1003
CALL
Exelon
EXC
$43.6B
| $1K | ﹤0.01% |
+1,402
| New | +$44.8K |
|
1004
Eagle Materials
EXP
$5.48B
| $1K | ﹤0.01% |
+12
| New | +$860 |
|
1005
Extra Space Storage
EXR
$28.8B
| $1K | ﹤0.01% |
+8
| New | +$727 |
|
1006
Liberty Media Series C
FWONK
$23.8B
| $1K | ﹤0.01% |
+17
| New | +$528 |
|
1007
Gaia
GAIA
$30.8M
| $1K | ﹤0.01% |
+61
| New | +$804 |
|
1008
CALL
Gilead Sciences
GILD
$183B
| $1K | ﹤0.01% |
+600
| New | +$41.9K |
|
1009
Global Payments
GPN
$22.8B
| $1K | ﹤0.01% |
+4
| New | +$441 |
|
1010
GoPro
GPRO
$262M
| $1K | ﹤0.01% |
+190
| New | +$1.06K |
|
1011
HDFC Bank
HDB
$115B
| $1K | ﹤0.01% |
+28
| New | +$662 |
|
1012
Hubbell
HUBB
$23.2B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
1013
International Flavors & Fragrances
IFF
$21.5B
| $1K | ﹤0.01% |
+8
| New | +$1.11K |
|
|
BRSL
1014
Brightstar Lottery PLC
BRSL
$1.93B
| $1K | ﹤0.01% |
+29
| New | +$479 |
|
1015
Incyte
INCY
$25.3B
| $1K | ﹤0.01% |
+17
| New | +$1.1K |
|
1016
Ingredion
INGR
$6.22B
| $1K | ﹤0.01% |
+12
| New | +$1.2K |
|
1017
Ingersoll Rand
IR
$27.7B
| $1K | ﹤0.01% |
+24
| New | +$589 |
|
1018
Invesco
IVZ
$13.2B
| $1K | ﹤0.01% |
+64
| New | +$1.28K |
|
1019
ORIX
IX
$41.1B
| $1K | ﹤0.01% |
+85
| New | +$1.33K |
|
|
JBGS
1020
JBG SMITH
JBGS
$658M
| $1K | ﹤0.01% |
+25
| New | +$940 |
|
1021
Jones Lang LaSalle
JLL
$15.6B
| $1K | ﹤0.01% |
+5
| New | +$676 |
|
|
K
1022
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+17
| New | +$1.03K |
|
1023
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
+12
| New | +$722 |
|
1024
Kroger
KR
$36.6B
| $1K | ﹤0.01% |
+26
| New | +$754 |
|
|
LBRDK
1025
DELISTED
Liberty Broadband Class C
LBRDK
| $1K | ﹤0.01% |
+16
| New | +$1.28K |
|
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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.