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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
-14.21%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
Cap. Flow
+$30.8M
Cap. Flow %
12.24%
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
PYPL icon
PayPal
PYPL
+$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.79%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$164B
$631K 0.25%
30,120
-6,922
-19% -$138K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$630K 0.25%
13,995
-6,624
-32% -$321K
CRM icon
103
Salesforce
CRM
$154B
$629K 0.25%
3,810
+483
+15% +$85.3K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.25%
6,157
-1,637
-21% -$168K
EW icon
105
Edwards Lifesciences
EW
$49.4B
$612K 0.24%
+6,440
New +$667K
QCOM icon
106
Qualcomm
QCOM
$164B
$611K 0.24%
4,780
+472
+11% +$64.1K
IDCC icon
107
InterDigital
IDCC
$6.75B
$608K 0.24%
10,000
– –
CLX icon
108
Clorox
CLX
$12B
$604K 0.24%
4,286
+632
+17% +$90.3K
UPS icon
109
United Parcel Service
UPS
$88.9B
$603K 0.24%
3,305
-602
-15% -$110K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$600K 0.24%
7,966
-83
-1% -$6.32K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$212B
$584K 0.23%
15,714
-204
-1% -$8.38K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$576K 0.23%
26,833
+12,533
+88% +$280K
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$569K 0.23%
+23,195
New +$568K
ORCL icon
114
Oracle
ORCL
$339B
$569K 0.23%
8,137
+2,873
+55% +$210K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$556K 0.22%
6,634
-1,731
-21% -$158K
RWK icon
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$553K 0.22%
7,058
+34
+0.5% +$2.93K
V icon
117
Visa
V
$677B
$550K 0.22%
2,791
+83
+3% +$17.2K
MDT icon
118
Medtronic
MDT
$112B
$549K 0.22%
6,113
+1,682
+38% +$170K
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$544K 0.22%
33,587
+9,855
+42% +$182K
TJX icon
120
TJX Companies
TJX
$179B
$536K 0.21%
9,591
+3,174
+49% +$192K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$531K 0.21%
11,416
-222
-2% -$11.2K
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$529K 0.21%
15,570
+45
+0.3% +$1.69K
HSY icon
123
Hershey
HSY
$37.3B
$526K 0.21%
+2,446
New +$533K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$522K 0.21%
+1,262
New +$570K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$513K 0.2%
+43,644
New +$532K
3 4
5
6 7

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Claro Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $30.8M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.

  • Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
  • Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
  • Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
  • Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.