We are live on ! Find out more
CA

Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.38M
Cap. Flow
+$3.36M
Cap. Flow %
2.98%
Top 10 Hldgs %
27.68%
Holding
171
New
13
Increased
95
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$396K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$380K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$293K
3
PINS icon
Pinterest
PINS
+$255K
4
DD icon
DuPont de Nemours
DD
+$225K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.91%
2 Technology 12.96%
3 Healthcare 8.61%
4 Communication Services 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$268K 0.24%
2,470
+70
+3% +$7.3K
MA icon
127
Mastercard
MA
$502B
$267K 0.24%
982
+48
+5% +$13.2K
HR icon
128
Healthcare Realty
HR
$6.39B
$265K 0.24%
9,031
-442
-5% -$12.4K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K 0.23%
3,283
+10
+0.3% +$812
ABBV icon
130
AbbVie
ABBV
$465B
$256K 0.23%
3,378
-670
-17% -$45.9K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$193B
$251K 0.22%
4,103
-115
-3% -$6.94K
ITW icon
132
Illinois Tool Works
ITW
$76.5B
$249K 0.22%
1,593
+43
+3% +$6.53K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
$243K 0.22%
1,850
– –
NXPI icon
134
NXP Semiconductors
NXPI
$57.1B
$240K 0.21%
2,196
– –
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$238K 0.21%
+6,957
New +$236K
PAGS icon
136
PagSeguro Digital
PAGS
$2.65B
$235K 0.21%
5,074
-1,209
-19% -$56.2K
V icon
137
Visa
V
$701B
$233K 0.21%
1,353
+3
+0.2% +$534
DOW icon
138
Dow Inc
DOW
$21.6B
$231K 0.2%
4,838
+155
+3% +$7.26K
GIS icon
139
General Mills
GIS
$19.6B
$224K 0.2%
4,067
-3
-0.1% -$162
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$223K 0.2%
+5,420
New +$221K
OKE icon
141
Oneok
OKE
$59.7B
$222K 0.2%
3,018
+7
+0.2% +$495
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$222K 0.2%
5,219
-58
-1% -$2.42K
UL icon
143
Unilever
UL
$134B
$222K 0.2%
3,287
+9
+0.3% +$624
PGR icon
144
Progressive
PGR
$129B
$221K 0.2%
2,860
-122
-4% -$9.6K
NEE icon
145
NextEra Energy
NEE
$169B
$217K 0.19%
+3,724
New +$202K
PSX icon
146
Phillips 66
PSX
$106B
$214K 0.19%
+2,085
New +$209K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$214K 0.19%
+6,705
New +$210K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$213K 0.19%
+6,689
New +$212K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$32.8B
$212K 0.19%
3,364
+11
+0.3% +$696
NVS icon
150
Novartis
NVS
$263B
$212K 0.19%
2,439
+65
+3% +$5.84K
3 4 5
6
7

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Claro Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Claro Advisors held 171 positions worth $113M, up 4% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Claro Advisors's Q3 2019 filing shows 13 new, 95 increased, 50 reduced and 7 closed positions. Its largest new stake was First Trust Capital Strength ETF: 6,962 shares worth $395K. The largest sale was Northrop Grumman, an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q3 2019 buy was First Trust Capital Strength ETF: 6,962 shares worth $395K.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.39M increase.
  • Claro Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $293K.
  • Claro Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $380K.
  • Claro Advisors's ten largest holdings make up 28% of its $113M portfolio in Q3 2019.
  • Claro Advisors opened 13 new positions and closed 7 in Q3 2019.
  • Claro Advisors's portfolio value rose 4% quarter-over-quarter to $113M.

Based on Claro Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.