We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$0
Cap. Flow
-$6.19M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
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
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$630K 0.25%
13,995
– –
CRM icon
103
Salesforce
CRM
$154B
$629K 0.25%
3,810
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.25%
6,157
– –
EW icon
105
Edwards Lifesciences
EW
$49.4B
$612K 0.24%
6,440
– –
QCOM icon
106
Qualcomm
QCOM
$164B
$611K 0.24%
4,780
– –
IDCC icon
107
InterDigital
IDCC
$6.75B
$608K 0.24%
10,000
– –
CLX icon
108
Clorox
CLX
$12B
$604K 0.24%
4,286
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$603K 0.24%
3,305
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
$600K 0.24%
7,966
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$212B
$584K 0.23%
15,714
– –
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$576K 0.23%
26,833
– –
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$569K 0.23%
23,195
– –
ORCL icon
114
Oracle
ORCL
$339B
$569K 0.23%
8,137
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$556K 0.22%
6,634
– –
RWK icon
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$553K 0.22%
7,058
– –
V icon
117
Visa
V
$677B
$550K 0.22%
2,791
– –
MDT icon
118
Medtronic
MDT
$112B
$549K 0.22%
6,113
– –
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$544K 0.22%
33,587
– –
TJX icon
120
TJX Companies
TJX
$179B
$536K 0.21%
9,591
– –
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$531K 0.21%
11,416
– –
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$529K 0.21%
15,570
– –
HSY icon
123
Hershey
HSY
$37.3B
$526K 0.21%
2,446
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$522K 0.21%
1,262
– –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$513K 0.2%
43,644
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

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

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.