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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
-0.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.1B
$656K 0.28%
4,517
+190
+4% +$31K
UBER icon
102
Uber
UBER
$145B
$655K 0.28%
14,624
+2,813
+24% +$123K
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.53B
$646K 0.27%
8,644
+767
+10% +$64.4K
ADBE icon
104
Adobe
ADBE
$105B
$643K 0.27%
1,116
+49
+5% +$30.8K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10B
$643K 0.27%
5,112
+306
+6% +$39.4K
MDT icon
106
Medtronic
MDT
$112B
$628K 0.26%
5,007
+734
+17% +$95K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$620K 0.26%
1,834
+166
+10% +$58K
V icon
108
Visa
V
$677B
$617K 0.26%
2,770
+135
+5% +$31.7K
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$612K 0.26%
7,013
+16
+0.2% +$1.42K
GD icon
110
General Dynamics
GD
$103B
$605K 0.25%
3,085
+159
+5% +$31.1K
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$604K 0.25%
15,504
+21
+0.1% +$812
NVDA icon
112
NVIDIA
NVDA
$4.6T
$598K 0.25%
28,880
+3,360
+13% +$69.8K
PM icon
113
Philip Morris
PM
$309B
$597K 0.25%
6,298
-104
-2% -$10.5K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$597K 0.25%
18,696
+882
+5% +$29.5K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$596K 0.25%
8,027
+4,911
+158% +$374K
INTC icon
116
Intel
INTC
$413B
$595K 0.25%
11,164
-320
-3% -$17.3K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$585K 0.25%
7,916
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.3B
$583K 0.25%
33,672
– –
DNA icon
119
Ginkgo Bioworks
DNA
$498M
$580K 0.24%
+1,250
New +$609K
THG icon
120
Hanover Insurance
THG
$8.13B
$578K 0.24%
4,462
+24
+0.5% +$3.27K
MRK icon
121
Merck
MRK
$322B
$574K 0.24%
7,641
+338
+5% +$25.7K
MMM icon
122
3M
MMM
$91.8B
$572K 0.24%
3,899
+498
+15% +$80.7K
SO icon
123
Southern Company
SO
$108B
$571K 0.24%
9,222
+571
+7% +$36.8K
QCOM icon
124
Qualcomm
QCOM
$164B
$561K 0.24%
4,352
+318
+8% +$45.1K
QTWO icon
125
Q2 Holdings
QTWO
$3.78B
$560K 0.24%
+6,990
New +$640K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% 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 $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was IQ MacKay Municipal Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.