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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
+15.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Discretionary 9.7%
3 Communication Services 7.57%
4 Financials 6.86%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$537K 0.29%
7,548
+11
+0.1% +$703
MRK icon
102
Merck
MRK
$322B
$536K 0.28%
6,870
-1,906
-22% -$146K
KO icon
103
Coca-Cola
KO
$383B
$535K 0.28%
9,755
-1,485
-13% -$76.8K
UBER icon
104
Uber
UBER
$145B
$532K 0.28%
10,433
– –
MA icon
105
Mastercard
MA
$498B
$530K 0.28%
1,484
-61
-4% -$20.3K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.3B
$515K 0.27%
33,960
-384
-1% -$5.47K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$507K 0.27%
1,658
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$504K 0.27%
4,413
+25
+0.6% +$2.55K
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$501K 0.27%
19,828
– –
SO icon
110
Southern Company
SO
$108B
$501K 0.27%
8,155
-300
-4% -$18K
CVX icon
111
Chevron
CVX
$382B
$493K 0.26%
5,840
-3,569
-38% -$289K
ADBE icon
112
Adobe
ADBE
$105B
$486K 0.26%
972
+22
+2% +$10.6K
UPS icon
113
United Parcel Service
UPS
$88.9B
$483K 0.26%
2,866
-204
-7% -$34.4K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$470K 0.25%
5,324
-276
-5% -$24.3K
MMM icon
115
3M
MMM
$91.8B
$469K 0.25%
3,206
+856
+36% +$122K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$468K 0.25%
2,625
-100
-4% -$17.6K
CAH icon
117
Cardinal Health
CAH
$53.7B
$452K 0.24%
8,438
-78
-0.9% -$4.05K
PYPL icon
118
PayPal
PYPL
$49.9B
$451K 0.24%
1,926
+675
+54% +$140K
COST icon
119
Costco
COST
$432B
$445K 0.24%
1,182
+336
+40% +$126K
DFEB icon
120
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$445K 0.24%
13,730
-4,926
-26% -$156K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$441K 0.23%
6,538
+2,674
+69% +$177K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$436K 0.23%
2,057
-414
-17% -$83.8K
SYK icon
123
Stryker
SYK
$135B
$434K 0.23%
1,773
-113
-6% -$25.6K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$432K 0.23%
10,819
-1,343
-11% -$48.9K
DKNG icon
125
DraftKings
DKNG
$12.2B
$431K 0.23%
9,264
+4,979
+116% +$237K
3 4
5
6 7

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

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.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.