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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
+7.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.8M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
242
New
28
Increased
160
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$723K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$623K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$562K |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.3M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$847K |
| 4 |
Hanover Insurance
THG
|
+$554K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $625K | 0.28% |
1,067
+48
| +5% | +$24.7K |
|
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $622K | 0.28% |
15,483
-5,802
| -27% | -$229K |
|
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $619K | 0.28% |
6,997
-562
| -7% | -$50.4K |
|
104
Visa
V
$677B
| $616K | 0.28% |
2,635
+438
| +20% | +$100K |
|
|
105
Hanover Insurance
THG
$8.13B
| $602K | 0.27% |
4,438
-4,037
| -48% | -$554K |
|
106
Wells Fargo
WFC
$254B
| $597K | 0.27% |
13,181
+722
| +6% | +$32.2K |
|
107
Uber
UBER
$145B
| $592K | 0.27% |
11,811
+1,105
| +10% | +$57.7K |
|
108
Schwab US Broad Market ETF
SCHB
$42.3B
| $585K | 0.26% |
33,672
+18
| +0.1% | +$305 |
|
109
GE Aerospace
GE
$364B
| $581K | 0.26% |
8,663
+167
| +2% | +$11.1K |
|
110
Qualcomm
QCOM
$164B
| $577K | 0.26% |
4,034
+144
| +4% | +$19.5K |
|
111
iShares S&P 500 Growth ETF
IVW
$70.5B
| $576K | 0.26% |
7,916
-668
| -8% | -$46.2K |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $575K | 0.26% |
1,668
+20
| +1% | +$6.83K |
|
113
Merck
MRK
$322B
| $568K | 0.26% |
7,303
+302
| +4% | +$22.5K |
|
114
3M
MMM
$91.8B
| $565K | 0.25% |
3,401
+73
| +2% | +$12.2K |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $563K | 0.25% |
17,814
+310
| +2% | +$10.1K |
|
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $559K | 0.25% |
19,994
+148
| +0.7% | +$4.13K |
|
117
Coca-Cola
KO
$383B
| $554K | 0.25% |
10,241
-197
| -2% | -$10.7K |
|
118
General Dynamics
GD
$103B
| $551K | 0.25% |
2,926
-82
| -3% | -$15.5K |
|
119
Mastercard
MA
$498B
| $534K | 0.24% |
1,462
+64
| +5% | +$23.8K |
|
120
Medtronic
MDT
$112B
| $530K | 0.24% |
4,273
+278
| +7% | +$34.9K |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $526K | 0.24% |
7,512
+826
| +12% | +$57.8K |
|
122
Palantir
PLTR
$295B
| $524K | 0.24% |
19,894
-360
| -2% | -$8.33K |
|
123
Southern Company
SO
$108B
| $523K | 0.24% |
8,651
+193
| +2% | +$12.3K |
|
124
NVIDIA
NVDA
$4.6T
| $511K | 0.23% |
25,520
+560
| +2% | +$8.98K |
|
125
Moderna
MRNA
$21.6B
| $507K | 0.23% |
2,157
-706
| -25% | -$126K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Claro Advisors held 242 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors deployed $11M of net new capital in Q2 2021, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.3M trimmed.
- Claro Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 27,806 shares worth $749K.
- Claro Advisors added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $1.59M increase.
- Claro Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.3M.
- Claro Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $847K.
- Claro Advisors's ten largest holdings make up 31% of its $222M portfolio in Q2 2021.
- Claro Advisors opened 28 new positions and closed 5 in Q2 2021.
- Claro Advisors's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.