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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
-16.56%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
+$490K
Cap. Flow %
0.46%
Top 10 Hldgs %
33.22%
Holding
196
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.19M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$746K
4
MSFT icon
Microsoft
MSFT
+$662K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$569K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MCD icon
McDonald's
MCD
+$393K
4
TTE icon
TotalEnergies
TTE
+$383K
5
BA icon
Boeing
BA
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.13%
2 Technology 15.08%
3 Healthcare 9.03%
4 Communication Services 8.97%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$259K 0.24%
+4,254
New +$310K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$258K 0.24%
5,509
-1,020
-16% -$55K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$253K 0.24%
2,994
+205
+7% +$19.9K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$249K 0.23%
+2,722
New +$249K
IDLV icon
130
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$248K 0.23%
9,437
+1,159
+14% +$36.8K
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$246K 0.23%
+1,653
New +$64.7K
IFV icon
132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$244K 0.23%
17,779
-5,330
-23% -$100K
PAYX icon
133
Paychex
PAYX
$41.6B
$244K 0.23%
3,886
+202
+5% +$16.1K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$237K 0.22%
14,440
+2,500
+21% +$48K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$236K 0.22%
22,370
+9,698
+77% +$120K
TJX icon
136
TJX Companies
TJX
$135B
$235K 0.22%
4,919
-965
-16% -$55.5K
NVS icon
137
Novartis
NVS
$264B
$229K 0.21%
2,772
+289
+12% +$25.8K
MDT icon
138
Medtronic
MDT
$118B
$226K 0.21%
2,503
+118
+5% +$12.6K
LK
139
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$226K 0.21%
+8,322
New +$306K
GIS icon
140
General Mills
GIS
$19.7B
$224K 0.21%
4,241
+141
+3% +$7.45K
F icon
141
Ford
F
$53.2B
$222K 0.21%
45,870
+533
+1% +$4K
AMGN icon
142
Amgen
AMGN
$203B
$220K 0.21%
1,084
+31
+3% +$6.77K
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$219K 0.2%
+29,400
New +$275K
OEF icon
144
iShares S&P 100 ETF
OEF
$20B
$219K 0.2%
1,850
– –
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$215K 0.2%
3,623
+35
+1% +$2.43K
NEE icon
146
NextEra Energy
NEE
$168B
$206K 0.19%
3,416
+60
+2% +$3.77K
FLXN
147
DELISTED
Flexion Therapeutics, Inc.
FLXN
$197K 0.18%
25,000
+2,450
+11% +$36.9K
THQ
148
abrdn Healthcare Opportunities Fund
THQ
$784M
$195K 0.18%
+12,693
New +$223K
GE icon
149
GE Aerospace
GE
$325B
$167K 0.16%
4,229
+387
+10% +$20.6K
NXDT
150
NexPoint Diversified Real Estate Trust
NXDT
$283M
$163K 0.15%
+19,717
New +$302K
4 5
6
7 8

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Claro Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Claro Advisors held 196 positions worth $107M, down 17% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Claro Advisors's Q1 2020 filing shows 24 new, 77 increased, 52 reduced and 39 closed positions. Its largest new stake was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Claro Advisors's largest Q1 2020 buy was BlackRock Enhanced Equity Dividend Trust: 87,400 shares worth $571K.
  • Claro Advisors added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.23M increase.
  • Claro Advisors's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Claro Advisors fully exited TotalEnergies in Q1 2020, selling an estimated $383K.
  • Claro Advisors's ten largest holdings make up 33% of its $107M portfolio in Q1 2020.
  • Claro Advisors opened 24 new positions and closed 39 in Q1 2020.
  • Claro Advisors's portfolio value fell 17% quarter-over-quarter to $107M.

Based on Claro Advisors's 13F filing for Q1 2020, filed 15 May 2020.