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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
+7.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$61.9M
Cap. Flow
+$38.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.12M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$648K
3
TAN icon
Invesco Solar ETF
TAN
+$550K
4
CBSH icon
Commerce Bancshares
CBSH
+$399K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 8.26%
3 Financials 6.51%
4 Consumer Discretionary 6.28%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$962K 0.24%
21,840
-1,460
-6% -$53.8K
SNA icon
102
Snap-on
SNA
$21.5B
$936K 0.23%
3,249
+431
+15% +$112K
COST icon
103
Costco
COST
$432B
$930K 0.23%
1,728
+65
+4% +$32.9K
TRV icon
104
Travelers Companies
TRV
$81.1B
$924K 0.23%
5,318
+3,865
+266% +$682K
IBM icon
105
IBM
IBM
$213B
$918K 0.23%
6,861
-995
-13% -$128K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$913K 0.23%
16,782
+1,189
+8% +$64.4K
ADI icon
107
Analog Devices
ADI
$172B
$913K 0.23%
4,686
+374
+9% +$69.3K
BUFD icon
108
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$904K 0.22%
41,991
+541
+1% +$11.2K
LIN icon
109
Linde
LIN
$236B
$881K 0.22%
2,311
+320
+16% +$117K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$873K 0.22%
17,729
+2,106
+13% +$104K
NOC icon
111
Northrop Grumman
NOC
$76B
$872K 0.22%
1,913
+2
+0.1% +$907
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$854K 0.21%
3,414
+347
+11% +$81.3K
ES icon
113
Eversource Energy
ES
$28.1B
$849K 0.21%
11,968
-701
-6% -$52.2K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$847K 0.21%
53,006
-6,683
-11% -$106K
APD icon
115
Air Products & Chemicals
APD
$65.5B
$841K 0.21%
2,809
+391
+16% +$111K
HSY icon
116
Hershey
HSY
$37.3B
$825K 0.2%
3,303
+254
+8% +$66.6K
LOW icon
117
Lowe's Companies
LOW
$121B
$818K 0.2%
3,626
-199
-5% -$41.4K
UFPI icon
118
UFP Industries
UFPI
$4.95B
$816K 0.2%
+8,409
New +$701K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$812K 0.2%
7,659
+1,103
+17% +$116K
CRM icon
120
Salesforce
CRM
$154B
$801K 0.2%
3,790
+138
+4% +$28.2K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$70.5B
$800K 0.2%
11,349
-3,126
-22% -$207K
CLX icon
122
Clorox
CLX
$12B
$798K 0.2%
5,016
+380
+8% +$61.3K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$212B
$798K 0.2%
16,908
– –
MCK icon
124
McKesson
MCK
$104B
$788K 0.2%
1,843
-102
-5% -$39.2K
PM icon
125
Philip Morris
PM
$309B
$784K 0.19%
8,034
+114
+1% +$10.9K
3 4
5
6 7

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RIA
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RAM
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ECM
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IPAM
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FSA
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AWA
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NWM
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Claro Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claro Advisors held 400 positions worth $403M, up 18% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors deployed $38.2M of net new capital in Q2 2023, opening 47 new positions and adding to 209 existing holdings. Its largest new stake was Eaton: 5,078 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.12M trimmed.

  • Claro Advisors's largest Q2 2023 buy was Eaton: 5,078 shares worth $1.02M.
  • Claro Advisors added most to Idexx Laboratories in Q2 2023, an estimated $5.6M increase.
  • Claro Advisors's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.12M.
  • Claro Advisors fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $648K.
  • Claro Advisors's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • Claro Advisors opened 47 new positions and closed 25 in Q2 2023.
  • Claro Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Claro Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.