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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
-16.56%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
(-17%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.23M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.19M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$746K |
| 4 |
Microsoft
MSFT
|
+$662K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 3 |
McDonald's
MCD
|
+$393K |
| 4 |
TotalEnergies
TTE
|
+$383K |
| 5 |
Boeing
BA
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.03% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $322K | 0.3% |
5,427
+1,653
| +44% | +$110K |
|
102
Invesco Trust Investment Grade Municipals
VGM
$550M
| $322K | 0.3% |
+26,604
| New | +$338K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.3% |
8,520
-2,312
| -21% | -$99.6K |
|
104
Duke Energy
DUK
$101B
| $316K | 0.29% |
3,912
+207
| +6% | +$19K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $308K | 0.29% |
2,493
-86
| -3% | -$11.9K |
|
106
Starbucks
SBUX
$119B
| $300K | 0.28% |
+4,571
| New | +$370K |
|
107
Adobe
ADBE
$105B
| $298K | 0.28% |
937
-232
| -20% | -$79.4K |
|
108
BlackRock Science and Technology Trust
BST
$1.53B
| $296K | 0.28% |
+10,445
| New | +$336K |
|
109
Stryker
SYK
$135B
| $296K | 0.28% |
1,780
+178
| +11% | +$34.8K |
|
110
Abbott
ABT
$187B
| $294K | 0.27% |
3,731
-194
| -5% | -$16.2K |
|
111
3M
MMM
$91.8B
| $294K | 0.27% |
2,574
+532
| +26% | +$70K |
|
112
RTX Corp
RTX
$290B
| $291K | 0.27% |
4,894
-250
| -5% | -$21.2K |
|
113
Yum China
YUMC
$15.7B
| $287K | 0.27% |
6,731
-124
| -2% | -$5.53K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $281K | 0.26% |
4,070
+246
| +6% | +$21.7K |
|
115
Qualcomm
QCOM
$164B
| $280K | 0.26% |
4,133
+859
| +26% | +$70.4K |
|
|
EOI
116
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $279K | 0.26% |
+23,005
| New | +$336K |
|
117
Dominion Energy
D
$62.1B
| $278K | 0.26% |
3,855
-81
| -2% | -$6.61K |
|
118
Vanguard Total International Stock ETF
VXUS
$151B
| $277K | 0.26% |
6,613
-2,512
| -28% | -$128K |
|
119
United Parcel Service
UPS
$88.9B
| $275K | 0.26% |
2,948
-40
| -1% | -$4.14K |
|
120
iShares S&P 500 Value ETF
IVE
$49.1B
| $274K | 0.26% |
2,842
+431
| +18% | +$51.3K |
|
121
Uber
UBER
$145B
| $273K | 0.25% |
+9,767
| New | +$321K |
|
|
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $267K | 0.25% |
+33,477
| New | +$353K |
|
123
Invesco Senior Income Trust
VVR
$456M
| $266K | 0.25% |
82,650
+61,189
| +285% | +$242K |
|
124
Visa
V
$677B
| $261K | 0.24% |
1,621
-144
| -8% | -$27.1K |
|
125
Broadcom
AVGO
$1.76T
| $260K | 0.24% |
+10,980
| New | +$309K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
- Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
- Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
- Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
- Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
- Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
- Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.