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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
+21.27%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38M
(+35%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$980K |
| 5 |
Amazon
AMZN
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$613K |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$549K |
| 3 |
Spotify
SPOT
|
+$373K |
| 4 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$279K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.76T
| $433K | 0.3% |
13,720
+2,740
| +25% | +$76.7K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $418K | 0.29% |
2,451
-42
| -2% | -$6.41K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $417K | 0.29% |
20,937
-543
| -3% | -$10.9K |
|
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $414K | 0.28% |
19,740
-172
| -0.9% | -$3.41K |
|
105
Adobe
ADBE
$105B
| $413K | 0.28% |
948
+11
| +1% | +$4.08K |
|
106
Gilead Sciences
GILD
$165B
| $409K | 0.28% |
5,312
-73
| -1% | -$5.59K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.28% |
8,400
-120
| -1% | -$5.29K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $403K | 0.28% |
3,280
+69
| +2% | +$8.39K |
|
109
General Dynamics
GD
$103B
| $398K | 0.27% |
2,663
+102
| +4% | +$14.4K |
|
110
CVS Health
CVS
$135B
| $393K | 0.27% |
6,043
+616
| +11% | +$38.8K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $387K | 0.27% |
21,201
-3,261
| -13% | -$54.2K |
|
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $387K | 0.27% |
7,522
-2,978
| -28% | -$143K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $370K | 0.25% |
3,126
-178
| -5% | -$20.8K |
|
114
Qualcomm
QCOM
$164B
| $366K | 0.25% |
4,013
-120
| -3% | -$9.62K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $365K | 0.25% |
4,300
+230
| +6% | +$17.9K |
|
116
United Parcel Service
UPS
$88.9B
| $363K | 0.25% |
3,266
+318
| +11% | +$31.7K |
|
117
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $362K | 0.25% |
14,072
-4,828
| -26% | -$121K |
|
118
Visa
V
$677B
| $361K | 0.25% |
1,871
+250
| +15% | +$45.7K |
|
119
Abbott
ABT
$187B
| $351K | 0.24% |
3,841
+110
| +3% | +$9.94K |
|
120
3M
MMM
$91.8B
| $337K | 0.23% |
2,582
+8
| +0.3% | +$1.01K |
|
121
Stryker
SYK
$135B
| $337K | 0.23% |
1,873
+93
| +5% | +$17.2K |
|
122
iShares S&P 500 Value ETF
IVE
$49.1B
| $331K | 0.23% |
3,061
+219
| +8% | +$23.2K |
|
|
FLXN
123
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $331K | 0.23% |
25,150
+150
| +0.6% | +$1.55K |
|
124
Uber
UBER
$145B
| $324K | 0.22% |
10,417
+650
| +7% | +$20.3K |
|
125
Yum China
YUMC
$15.7B
| $324K | 0.22% |
6,731
| – | – |
|
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Claro Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.
- Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
- Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
- Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
- Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
- Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
- Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
- Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.
Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.