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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
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$97B
$546K 0.28%
3,008
+271
+10% +$44.3K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$544K 0.28%
1,648
-10
-0.6% -$3.16K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44B
$542K 0.27%
33,654
-306
-0.9% -$4.82K
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$542K 0.27%
47,641
-9,571
-17% -$106K
MMM icon
105
3M
MMM
$84.9B
$536K 0.27%
3,328
+122
+4% +$18.3K
EW icon
106
Edwards Lifesciences
EW
$49.4B
$533K 0.27%
6,372
+66
+1% +$5.58K
FINX icon
107
Global X FinTech ETF
FINX
$163M
$532K 0.27%
+12,045
New +$566K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$528K 0.27%
11,598
+779
+7% +$33.2K
SO icon
109
Southern Company
SO
$98.9B
$526K 0.27%
8,458
+303
+4% +$18.1K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$524K 0.27%
19,846
+18
+0.1% +$477
CAH icon
111
Cardinal Health
CAH
$54.1B
$517K 0.26%
8,509
+71
+0.8% +$3.92K
QCOM icon
112
Qualcomm
QCOM
$201B
$516K 0.26%
3,890
+131
+3% +$18.9K
MRK icon
113
Merck
MRK
$355B
$515K 0.26%
7,001
+131
+2% +$9.66K
MA icon
114
Mastercard
MA
$502B
$498K 0.25%
1,398
-86
-6% -$30K
CRWD icon
115
CrowdStrike
CRWD
$248B
$495K 0.25%
10,852
+2,752
+34% +$146K
WFC icon
116
Wells Fargo
WFC
$271B
$487K 0.25%
12,459
+1,277
+11% +$45.2K
ADBE icon
117
Adobe
ADBE
$102B
$484K 0.25%
1,019
+47
+5% +$22K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.2B
$478K 0.24%
5,199
-1,704
-25% -$150K
MDT icon
119
Medtronic
MDT
$120B
$472K 0.24%
3,995
+866
+28% +$101K
PLTR icon
120
Palantir
PLTR
$415B
$472K 0.24%
20,254
-2,646
-12% -$72.6K
V icon
121
Visa
V
$701B
$465K 0.24%
2,197
+712
+48% +$150K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$837B
$464K 0.24%
1,166
-2,796
-71% -$1.08M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$457K 0.23%
6,686
+148
+2% +$9.73K
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$519M
$456K 0.23%
33,850
+7,340
+28% +$97.5K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$451K 0.23%
5,324
– –
3 4
5
6 7

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.