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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
+7.63%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
379
New
54
Increased
188
Reduced
96
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
ExxonMobil
XOM
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.08M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$954K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$164B
| $817K | 0.24% |
6,405
+200
| +3% | +$24.9K |
|
102
Netflix
NFLX
$307B
| $805K | 0.24% |
23,300
-1,710
| -7% | -$56.6K |
|
103
Medtronic
MDT
$112B
| $784K | 0.23% |
9,729
+1,361
| +16% | +$111K |
|
104
Hershey
HSY
$37.3B
| $776K | 0.23% |
3,049
+192
| +7% | +$45.1K |
|
105
Advanced Micro Devices
AMD
$700B
| $772K | 0.23% |
7,880
+2,294
| +41% | +$187K |
|
106
Philip Morris
PM
$309B
| $770K | 0.23% |
7,920
| – | – |
|
107
Lowe's Companies
LOW
$121B
| $765K | 0.22% |
3,825
+239
| +7% | +$48.6K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $762K | 0.22% |
15,623
+1,654
| +12% | +$79.7K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $756K | 0.22% |
8,080
-21
| -0.3% | -$2.05K |
|
110
Illinois Tool Works
ITW
$84.1B
| $747K | 0.22% |
3,067
+244
| +9% | +$56.9K |
|
111
Clorox
CLX
$12B
| $734K | 0.22% |
4,636
+364
| +9% | +$54.6K |
|
112
Salesforce
CRM
$154B
| $730K | 0.21% |
3,652
-382
| -9% | -$64.5K |
|
113
InterDigital
IDCC
$6.75B
| $729K | 0.21% |
10,000
| – | – |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $725K | 0.21% |
5,841
+2,281
| +64% | +$274K |
|
115
Enterprise Products Partners
EPD
$83.7B
| $723K | 0.21% |
+27,934
| New | +$718K |
|
116
Principal Investment Grade Corporate Active ETF
IG
$198M
| $715K | 0.21% |
+34,051
| New | +$713K |
|
117
United Parcel Service
UPS
$88.9B
| $710K | 0.21% |
3,661
+33
| +0.9% | +$6.05K |
|
118
Linde
LIN
$236B
| $708K | 0.21% |
1,991
+150
| +8% | +$50.2K |
|
119
Vanguard Morningstar Growth ETF
VUG
$212B
| $703K | 0.21% |
16,908
| – | – |
|
120
Comcast
CMCSA
$87.3B
| $700K | 0.21% |
18,472
-3,900
| -17% | -$147K |
|
121
Snap-on
SNA
$21.5B
| $696K | 0.2% |
2,818
+188
| +7% | +$45.9K |
|
122
Air Products & Chemicals
APD
$65.5B
| $694K | 0.2% |
2,418
+191
| +9% | +$55.7K |
|
123
McKesson
MCK
$104B
| $692K | 0.2% |
1,945
-40
| -2% | -$14.4K |
|
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $692K | 0.2% |
6,556
+2,095
| +47% | +$225K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $670K | 0.2% |
+31,950
| New | +$687K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Claro Advisors held 379 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $17.1M of net new capital in Q1 2023, opening 54 new positions and adding to 188 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.24M trimmed.
- Claro Advisors's largest Q1 2023 buy was IQ MacKay Municipal Intermediate ETF: 44,219 shares worth $1.09M.
- Claro Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.45M increase.
- Claro Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
- Claro Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $1.41M.
- Claro Advisors's ten largest holdings make up 27% of its $341M portfolio in Q1 2023.
- Claro Advisors opened 54 new positions and closed 26 in Q1 2023.
- Claro Advisors's portfolio value rose 11% quarter-over-quarter to $341M.
Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.