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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
+15.17%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
+$8.28M
Cap. Flow %
4.4%
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
3
TAN icon
Invesco Solar ETF
TAN
+$925K
4
AMZN icon
Amazon
AMZN
+$769K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$492K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
PFE icon
Pfizer
PFE
+$348K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$302K
4
CVX icon
Chevron
CVX
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 16.3%
3 Consumer Discretionary 9.7%
4 Communication Services 7.57%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$248B
$429K 0.23%
8,100
+2,140
+36% +$83.4K
PAYX icon
127
Paychex
PAYX
$42.1B
$420K 0.22%
4,509
-107
-2% -$9.5K
CRM icon
128
Salesforce
CRM
$210B
$418K 0.22%
1,878
+583
+45% +$142K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$412K 0.22%
3,224
-56
-2% -$7.06K
GD icon
130
General Dynamics
GD
$97B
$407K 0.22%
2,737
+54
+2% +$7.89K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$407K 0.22%
6,748
-868
-11% -$49.4K
CDC icon
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$396K 0.21%
7,367
+229
+3% +$11.7K
YUMC icon
133
Yum China
YUMC
$14.2B
$385K 0.2%
6,745
+14
+0.2% +$786
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.4B
$384K 0.2%
2,998
-80
-3% -$9.68K
NVDA icon
135
NVIDIA
NVDA
$5.12T
$375K 0.2%
28,680
+240
+0.8% +$3.21K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$374K 0.2%
+4,221
New +$356K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.2%
3,126
-321
-9% -$37.8K
IDXX icon
138
Idexx Laboratories
IDXX
$40.2B
$369K 0.2%
738
+5
+0.7% +$2.24K
MDT icon
139
Medtronic
MDT
$120B
$367K 0.2%
3,129
+61
+2% +$6.71K
PAGS icon
140
PagSeguro Digital
PAGS
$2.65B
$363K 0.19%
6,386
– –
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$352K 0.19%
3,147
-424
-12% -$42.9K
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$350K 0.19%
2,532
-453
-15% -$57.9K
VGM icon
143
Invesco Trust Investment Grade Municipals
VGM
$519M
$350K 0.19%
26,510
+539
+2% +$6.88K
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$346K 0.18%
35,740
+6,762
+23% +$61.7K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$344K 0.18%
16,419
-2,720
-14% -$56.5K
MUB icon
146
iShares National Muni Bond ETF
MUB
$44.5B
$339K 0.18%
2,895
– –
WFC icon
147
Wells Fargo
WFC
$271B
$337K 0.18%
11,182
-2,166
-16% -$56.1K
V icon
148
Visa
V
$701B
$325K 0.17%
1,485
+1
+0.1% +$205
ABT icon
149
Abbott
ABT
$177B
$321K 0.17%
2,927
-700
-19% -$76.1K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.1B
$318K 0.17%
1,850
– –
4 5
6
7 8

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Claro Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Claro Advisors held 221 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors deployed $8.28M of net new capital in Q4 2020, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $348K trimmed.

  • Claro Advisors's largest Q4 2020 buy was iShares Global Clean Energy ETF: 52,555 shares worth $1.48M.
  • Claro Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $938K increase.
  • Claro Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $348K.
  • Claro Advisors fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $565K.
  • Claro Advisors's ten largest holdings make up 31% of its $188M portfolio in Q4 2020.
  • Claro Advisors opened 25 new positions and closed 9 in Q4 2020.
  • Claro Advisors's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Claro Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.