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
+9.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.5M
(+8.6%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$931K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$730K |
| 3 |
ARK Innovation ETF
ARKK
|
+$668K |
| 4 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
+$455K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$980K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$733K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$513K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$446K |
| 5 |
Apple
AAPL
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.37% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $350K | 0.22% |
2,985
+25
| +0.8% | +$2.89K |
|
127
iShares S&P 500 Value ETF
IVE
$49.4B
| $346K | 0.22% |
3,078
+17
| +0.6% | +$1.93K |
|
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $338K | 0.21% |
7,138
+1,917
| +37% | +$91.5K |
|
129
iShares National Muni Bond ETF
MUB
$44.5B
| $336K | 0.21% |
2,895
+307
| +12% | +$35.7K |
|
130
Moderna
MRNA
$57.4B
| $334K | 0.21% |
+4,720
| New | +$329K |
|
131
Salesforce
CRM
$210B
| $325K | 0.21% |
1,295
+141
| +12% | +$30.9K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $325K | 0.21% |
3,571
-41
| -1% | -$3.61K |
|
133
Invesco Trust Investment Grade Municipals
VGM
$519M
| $323K | 0.2% |
25,971
| – | – |
|
134
Medtronic
MDT
$120B
| $319K | 0.2% |
3,068
+388
| +14% | +$39K |
|
135
3M
MMM
$84.9B
| $315K | 0.2% |
2,350
-232
| -9% | -$31.2K |
|
136
Wells Fargo
WFC
$271B
| $314K | 0.2% |
13,348
-5,362
| -29% | -$132K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $311K | 0.2% |
2,025
-163
| -7% | -$25K |
|
138
Gilead Sciences
GILD
$181B
| $301K | 0.19% |
4,764
-548
| -10% | -$38K |
|
139
Costco
COST
$400B
| $300K | 0.19% |
846
+59
| +7% | +$19.8K |
|
140
Visa
V
$701B
| $297K | 0.19% |
1,484
-387
| -21% | -$77.3K |
|
141
Duke Energy
DUK
$91.8B
| $296K | 0.19% |
3,345
-557
| -14% | -$45.9K |
|
142
Idexx Laboratories
IDXX
$40.2B
| $288K | 0.18% |
733
-13
| -2% | -$4.81K |
|
143
iShares S&P 100 ETF
OEF
$20.1B
| $288K | 0.18% |
1,850
| – | – |
|
144
TJX Companies
TJX
$137B
| $288K | 0.18% |
5,166
+117
| +2% | +$6.31K |
|
145
Amgen
AMGN
$203B
| $287K | 0.18% |
1,130
-8
| -0.7% | -$1.98K |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $278K | 0.18% |
3,393
-39
| -1% | -$2.82K |
|
147
Novartis
NVS
$263B
| $277K | 0.18% |
3,180
+107
| +3% | +$9.27K |
|
148
Oracle
ORCL
$424B
| $277K | 0.18% |
4,648
+345
| +8% | +$19.6K |
|
149
Algonquin Power & Utilities
AQN
$4.07B
| $274K | 0.17% |
+18,877
| New | +$259K |
|
150
Altria Group
MO
$117B
| $271K | 0.17% |
7,024
-926
| -12% | -$38.5K |
|
Similar funds
NOCM
VFG
CL
EW
MCM
AWP
LRPA
LA
Claro Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Claro Advisors held 204 positions worth $158M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Claro Advisors's Q3 2020 filing shows 18 new, 76 increased, 84 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,805 shares worth $718K. The largest sale was Microsoft, an estimated $980K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- Claro Advisors's largest Q3 2020 buy was ARK Innovation ETF: 7,805 shares worth $718K.
- Claro Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $931K increase.
- Claro Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $980K.
- Claro Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2020, selling an estimated $513K.
- Claro Advisors's ten largest holdings make up 33% of its $158M portfolio in Q3 2020.
- Claro Advisors opened 18 new positions and closed 10 in Q3 2020.
- Claro Advisors's portfolio value rose 8.6% quarter-over-quarter to $158M.
Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.