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
+21.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38M
Cap. Flow
+$17.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
89
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$980K
5
AMZN icon
Amazon
AMZN
+$848K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$613K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$549K
3
SPOT icon
Spotify
SPOT
+$373K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$279K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.08%
2 Technology 15.81%
3 Consumer Discretionary 9.01%
4 Communication Services 8.08%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$323K 0.22%
17,545
+3,105
+22% +$56.1K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$323K 0.22%
2,960
-34
-1% -$3.35K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$319K 0.22%
+2,188
New +$294K
PAYX icon
129
Paychex
PAYX
$42.1B
$318K 0.22%
4,193
+307
+8% +$21.3K
QQQ icon
130
Invesco QQQ Trust
QQQ
$474B
$315K 0.22%
1,273
-480
-27% -$108K
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$519M
$313K 0.22%
25,971
-633
-2% -$7.52K
DUK icon
132
Duke Energy
DUK
$91.8B
$312K 0.21%
3,902
-10
-0.3% -$845
MO icon
133
Altria Group
MO
$117B
$312K 0.21%
7,950
-660
-8% -$25.7K
D icon
134
Dominion Energy
D
$56.2B
$311K 0.21%
3,832
-23
-0.6% -$1.84K
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$301K 0.21%
3,612
-11
-0.3% -$801
VVR icon
136
Invesco Senior Income Trust
VVR
$446M
$300K 0.21%
86,680
+4,030
+5% +$13.7K
MUB icon
137
iShares National Muni Bond ETF
MUB
$44.5B
$299K 0.21%
+2,588
New +$294K
NVDA icon
138
NVIDIA
NVDA
$5.12T
$278K 0.19%
+29,240
New +$237K
TTE icon
139
TotalEnergies
TTE
$206B
$270K 0.19%
+7,028
New +$260K
AMGN icon
140
Amgen
AMGN
$203B
$269K 0.19%
1,138
+54
+5% +$12.3K
NVS icon
141
Novartis
NVS
$263B
$268K 0.18%
3,073
+301
+11% +$26K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.1B
$263K 0.18%
1,850
– –
GIS icon
143
General Mills
GIS
$19.6B
$262K 0.18%
4,256
+15
+0.4% +$905
SMMD icon
144
iShares Russell 2500 ETF
SMMD
$3.8B
$255K 0.18%
+5,993
New +$234K
TJX icon
145
TJX Companies
TJX
$137B
$255K 0.18%
5,049
+130
+3% +$6.53K
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$253K 0.17%
29,200
-200
-0.7% -$1.63K
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$251K 0.17%
22,269
-101
-0.5% -$1.1K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$249K 0.17%
2,722
– –
IDLV icon
149
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$248K 0.17%
8,981
-456
-5% -$12.4K
IDXX icon
150
Idexx Laboratories
IDXX
$40.2B
$246K 0.17%
+746
New +$216K
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Claro Advisors held 194 positions worth $145M, up 35% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Claro Advisors deployed $17.1M of net new capital in Q2 2020, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $549K trimmed.

  • Claro Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 4,595 shares worth $1.42M.
  • Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $1.68M increase.
  • Claro Advisors's biggest Q2 2020 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $549K.
  • Claro Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $613K.
  • Claro Advisors's ten largest holdings make up 34% of its $145M portfolio in Q2 2020.
  • Claro Advisors opened 37 new positions and closed 8 in Q2 2020.
  • Claro Advisors's portfolio value rose 35% quarter-over-quarter to $145M.

Based on Claro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.