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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
+9.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.96%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$931K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
3
ARKK icon
ARK Innovation ETF
ARKK
+$668K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$455K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$733K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$465K 0.29%
2,471
+20
+0.8% +$3.69K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$460K 0.29%
1,658
-90
-5% -$24.6K
SO icon
103
Southern Company
SO
$108B
$458K 0.29%
8,455
-145
-2% -$7.75K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.3B
$456K 0.29%
+34,344
New +$452K
QCOM icon
105
Qualcomm
QCOM
$164B
$449K 0.28%
3,813
-200
-5% -$21.4K
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$429K 0.27%
19,828
+88
+0.4% +$2K
RWJ icon
107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$422K 0.27%
21,231
+30
+0.1% +$601
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.26%
3,280
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$413K 0.26%
7,616
-784
-9% -$41.3K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.26%
3,447
+321
+10% +$38.1K
RWK icon
111
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$407K 0.26%
7,537
+15
+0.2% +$818
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$404K 0.26%
21,051
+3,506
+20% +$67K
CVS icon
113
CVS Health
CVS
$135B
$402K 0.25%
6,878
+835
+14% +$52K
CAH icon
114
Cardinal Health
CAH
$53.7B
$400K 0.25%
8,516
+78
+0.9% +$4K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$398K 0.25%
12,162
+5,494
+82% +$178K
ABT icon
116
Abbott
ABT
$187B
$395K 0.25%
3,627
-214
-6% -$21.7K
SYK icon
117
Stryker
SYK
$135B
$393K 0.25%
1,886
+13
+0.7% +$2.53K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$387K 0.25%
4,388
+88
+2% +$7.87K
NVDA icon
119
NVIDIA
NVDA
$4.6T
$385K 0.24%
28,440
-800
-3% -$9.31K
UBER icon
120
Uber
UBER
$145B
$381K 0.24%
10,433
+16
+0.2% +$528
GD icon
121
General Dynamics
GD
$103B
$371K 0.24%
2,683
+20
+0.8% +$2.95K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$369K 0.23%
14,072
– –
PAYX icon
123
Paychex
PAYX
$43.4B
$368K 0.23%
4,616
+423
+10% +$31.8K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$364K 0.23%
19,139
-1,798
-9% -$36.3K
YUMC icon
125
Yum China
YUMC
$15.7B
$356K 0.23%
6,731
– –
3 4
5
6 7

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
  • Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
  • Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
  • Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
  • Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
  • Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.