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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
+8.83%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$40.2M
Cap. Flow
+$22.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
29.18%
Holding
299
New
44
Increased
168
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$714K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$527K
4
CAH icon
Cardinal Health
CAH
+$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.92%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$688K 0.25%
37,042
+1,771
+5% +$33.1K
FPXI icon
102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$683K 0.25%
11,856
+1,226
+12% +$76.6K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$682K 0.25%
8,049
-2,314
-22% -$197K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$680K 0.24%
11,638
+2,911
+33% +$165K
VGM icon
105
Invesco Trust Investment Grade Municipals
VGM
$519M
$679K 0.24%
48,636
-416
-0.8% -$5.69K
MRNA icon
106
Moderna
MRNA
$57.4B
$678K 0.24%
2,669
+174
+7% +$50.9K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$677K 0.24%
1,864
+30
+2% +$10.7K
FINX icon
108
Global X FinTech ETF
FINX
$163M
$673K 0.24%
16,817
+2,768
+20% +$131K
PAYX icon
109
Paychex
PAYX
$42.1B
$673K 0.24%
4,931
+51
+1% +$6.3K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$673K 0.24%
18,800
+104
+0.6% +$3.51K
RWK icon
111
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$665K 0.24%
7,024
+11
+0.2% +$1.02K
GD icon
112
General Dynamics
GD
$97B
$663K 0.24%
3,179
+94
+3% +$19K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.6B
$660K 0.24%
7,889
-27
-0.3% -$2.17K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$193B
$659K 0.24%
8,830
+803
+10% +$60.3K
COST icon
115
Costco
COST
$400B
$658K 0.24%
1,159
+125
+12% +$64K
SO icon
116
Southern Company
SO
$98.9B
$652K 0.23%
9,502
+280
+3% +$17.9K
SYK icon
117
Stryker
SYK
$108B
$647K 0.23%
2,419
+377
+18% +$98.9K
CLX icon
118
Clorox
CLX
$10.5B
$637K 0.23%
3,654
-661
-15% -$110K
MMM icon
119
3M
MMM
$84.9B
$637K 0.23%
4,290
+391
+10% +$58.3K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$637K 0.23%
15,525
+21
+0.1% +$858
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$635K 0.23%
27,544
-51
-0.2% -$1.25K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44B
$634K 0.23%
33,672
– –
KO icon
123
Coca-Cola
KO
$382B
$631K 0.23%
10,661
+122
+1% +$6.79K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$2B
$610K 0.22%
9,962
+1,318
+15% +$91.1K
UFOX
125
Defiance Space and Connective Tech ETF
UFOX
$848M
$600K 0.22%
14,382
+1,327
+10% +$52.4K
3 4
5
6 7

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Claro Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claro Advisors held 299 positions worth $278M, up 17% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $22.4M of net new capital in Q4 2021, opening 44 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.97M trimmed.

  • Claro Advisors's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 19,409 shares worth $867K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.31M increase.
  • Claro Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.97M.
  • Claro Advisors fully exited Cardinal Health in Q4 2021, selling an estimated $514K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q4 2021.
  • Claro Advisors opened 44 new positions and closed 15 in Q4 2021.
  • Claro Advisors's portfolio value rose 17% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.