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Claro Advisors Portfolio holdings
AUM
$953M
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$2.49M
(-0.62%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
400
New
26
Increased
204
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$960K |
| 4 |
NVIDIA
NVDA
|
+$896K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
RTX Corp
RTX
|
+$997K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$718K |
| 4 |
VMW
VMware, Inc
VMW
|
+$700K |
| 5 |
Edwards Lifesciences
EW
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.8B
| $876K | 0.22% |
5,366
+48
| +0.9% | +$8.02K |
|
102
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $873K | 0.22% |
17,633
-4,476
| -20% | -$232K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $866K | 0.22% |
16,692
-90
| -0.5% | -$4.87K |
|
104
Vanguard Total Bond Market
BND
$161B
| $863K | 0.22% |
12,363
+3,697
| +43% | +$264K |
|
105
UFP Industries
UFPI
$4.55B
| $861K | 0.22% |
8,411
+2
| +0% | +$202 |
|
106
Linde
LIN
$213B
| $853K | 0.21% |
2,291
-20
| -0.9% | -$7.61K |
|
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
| $851K | 0.21% |
25,051
+16,451
| +191% | +$572K |
|
108
Analog Devices
ADI
$175B
| $850K | 0.21% |
4,854
+168
| +4% | +$31K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $846K | 0.21% |
10,248
+5,247
| +105% | +$448K |
|
110
Salesforce
CRM
$210B
| $841K | 0.21% |
4,147
+357
| +9% | +$77.1K |
|
111
Northrop Grumman
NOC
$75.5B
| $841K | 0.21% |
1,910
-3
| -0.2% | -$1.32K |
|
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $840K | 0.21% |
39,527
-2,464
| -6% | -$53.3K |
|
113
McKesson
MCK
$105B
| $834K | 0.21% |
1,917
+74
| +4% | +$31.2K |
|
114
Air Products & Chemicals
APD
$64.7B
| $833K | 0.21% |
2,940
+131
| +5% | +$38.4K |
|
115
Applied Materials
AMAT
$334B
| $812K | 0.2% |
5,864
+494
| +9% | +$70.8K |
|
116
InterDigital
IDCC
$8.41B
| $802K | 0.2% |
10,000
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $800K | 0.2% |
7,740
+81
| +1% | +$8.69K |
|
118
Snap-on
SNA
$19.4B
| $798K | 0.2% |
3,129
-120
| -4% | -$32.4K |
|
119
Illinois Tool Works
ITW
$76.5B
| $788K | 0.2% |
3,423
+9
| +0.3% | +$2.2K |
|
120
IBM
IBM
$234B
| $786K | 0.2% |
5,604
-1,257
| -18% | -$179K |
|
|
HDV
121
iShares Core High Dividend ETF
HDV
$15.5B
| $780K | 0.2% |
39,430
+17,745
| +82% | +$363K |
|
122
Enterprise Products Partners
EPD
$83.8B
| $779K | 0.19% |
28,459
+525
| +2% | +$14K |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $777K | 0.19% |
14,076
-1,061
| -7% | -$64.8K |
|
124
Vanguard Morningstar Growth ETF
VUG
$224B
| $769K | 0.19% |
16,950
+42
| +0.2% | +$1.98K |
|
125
Netflix
NFLX
$324B
| $769K | 0.19% |
20,370
-1,470
| -7% | -$62.3K |
|
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Claro Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Claro Advisors held 400 positions worth $400M, down 0.62% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Claro Advisors deployed $15.2M of net new capital in Q3 2023, opening 26 new positions and adding to 204 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- Claro Advisors's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 17,570 shares worth $877K.
- Claro Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $1.26M increase.
- Claro Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Claro Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $718K.
- Claro Advisors's ten largest holdings make up 27% of its $400M portfolio in Q3 2023.
- Claro Advisors opened 26 new positions and closed 31 in Q3 2023.
- Claro Advisors's portfolio value fell 0.62% quarter-over-quarter to $400M.
Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.