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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
+8.76%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$56.7M
Cap. Flow %
18.56%
Top 10 Hldgs %
26.46%
Holding
355
New
76
Increased
169
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.1M
2
PG icon
Procter & Gamble
PG
+$2.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$741K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$633K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$738K 0.24%
25,010
-960
-4% -$26.9K
COST icon
102
Costco
COST
$432B
$736K 0.24%
1,613
+190
+13% +$92.8K
LOW icon
103
Lowe's Companies
LOW
$121B
$714K 0.23%
3,586
-168
-4% -$33.6K
BX icon
104
Blackstone
BX
$104B
$714K 0.23%
9,620
-1,906
-17% -$165K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
$709K 0.23%
14,181
+8,326
+142% +$409K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$695K 0.23%
7,165
+1,008
+16% +$97.5K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$694K 0.23%
14,683
+3,267
+29% +$155K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$687K 0.22%
2,227
+794
+55% +$224K
QCOM icon
109
Qualcomm
QCOM
$164B
$682K 0.22%
6,205
+1,425
+30% +$167K
ADI icon
110
Analog Devices
ADI
$172B
$671K 0.22%
4,091
+960
+31% +$150K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$665K 0.22%
7,843
+1,209
+18% +$103K
HSY icon
112
Hershey
HSY
$37.3B
$662K 0.22%
2,857
+411
+17% +$94.8K
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$660K 0.22%
27,157
+3,962
+17% +$95.6K
MDT icon
114
Medtronic
MDT
$112B
$650K 0.21%
8,368
+2,255
+37% +$183K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.21%
6,104
-116
-2% -$12.4K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$636K 0.21%
13,969
-26
-0.2% -$1.14K
UPS icon
117
United Parcel Service
UPS
$88.9B
$631K 0.21%
3,628
+323
+10% +$55.9K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$631K 0.21%
+28,656
New +$620K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$628K 0.21%
28,270
+1,437
+5% +$31.7K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$622K 0.2%
2,823
+542
+24% +$115K
THG icon
121
Hanover Insurance
THG
$8.13B
$620K 0.2%
4,592
+57
+1% +$7.95K
WFC icon
122
Wells Fargo
WFC
$254B
$620K 0.2%
15,026
+3,675
+32% +$163K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$617K 0.2%
1,864
-189
-9% -$61.4K
BLK icon
124
Blackrock
BLK
$167B
$615K 0.2%
868
+30
+4% +$20K
RWK icon
125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$609K 0.2%
7,090
+32
+0.5% +$2.72K
3 4
5
6 7

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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
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AWA
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NWM
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Claro Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claro Advisors held 355 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Claro Advisors deployed $56.7M of net new capital in Q4 2022, opening 76 new positions and adding to 169 existing holdings. Its largest new stake was US Bancorp: 72,479 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Variable Rate Preferred ETF, an estimated $741K trimmed.

  • Claro Advisors's largest Q4 2022 buy was US Bancorp: 72,479 shares worth $3.16M.
  • Claro Advisors added most to Procter & Gamble in Q4 2022, an estimated $2.57M increase.
  • Claro Advisors's biggest Q4 2022 reduction was Global X Variable Rate Preferred ETF, cutting an estimated $741K.
  • Claro Advisors fully exited IQ MacKay Municipal Intermediate ETF in Q4 2022, selling an estimated $1.06M.
  • Claro Advisors's ten largest holdings make up 26% of its $306M portfolio in Q4 2022.
  • Claro Advisors opened 76 new positions and closed 30 in Q4 2022.
  • Claro Advisors's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Claro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.