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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
-6.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
101
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$683K 0.25%
11,856
– –
BND icon
102
Vanguard Total Bond Market
BND
$158B
$682K 0.25%
8,049
– –
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$680K 0.24%
11,638
– –
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$550M
$679K 0.24%
48,636
– –
MRNA icon
105
Moderna
MRNA
$21.6B
$678K 0.24%
2,669
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$677K 0.24%
1,864
– –
FINX icon
107
Global X FinTech ETF
FINX
$170M
$673K 0.24%
16,817
– –
PAYX icon
108
Paychex
PAYX
$43.4B
$673K 0.24%
4,931
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$673K 0.24%
18,800
– –
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$665K 0.24%
7,024
– –
GD icon
111
General Dynamics
GD
$103B
$663K 0.24%
3,179
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$660K 0.24%
7,889
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$659K 0.24%
8,830
– –
COST icon
114
Costco
COST
$432B
$658K 0.24%
1,159
– –
SO icon
115
Southern Company
SO
$108B
$652K 0.23%
9,502
– –
SYK icon
116
Stryker
SYK
$135B
$647K 0.23%
2,419
– –
CLX icon
117
Clorox
CLX
$12B
$637K 0.23%
3,654
– –
MMM icon
118
3M
MMM
$91.8B
$637K 0.23%
4,290
– –
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$637K 0.23%
15,525
– –
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$635K 0.23%
27,544
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.3B
$634K 0.23%
16,836
-16,836
-50% -$296K
KO icon
122
Coca-Cola
KO
$383B
$631K 0.23%
10,661
– –
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.53B
$610K 0.22%
9,962
– –
UFOX
124
Defiance Space and Connective Tech ETF
UFOX
$795M
$600K 0.22%
14,382
– –
MRK icon
125
Merck
MRK
$322B
$594K 0.21%
7,747
– –
3 4
5
6 7

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SCM
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RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
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Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.