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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
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$145B
$448K 0.23%
2,799
+174
+7% +$29.2K
SYK icon
127
Stryker
SYK
$108B
$447K 0.23%
1,837
+64
+4% +$15.3K
PAYX icon
128
Paychex
PAYX
$42.1B
$446K 0.23%
4,550
+41
+0.9% +$3.78K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$423K 0.21%
2,998
– –
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$412K 0.21%
6,863
-9,993
-59% -$600K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$410K 0.21%
6,748
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$405K 0.21%
3,224
– –
YUMC icon
133
Yum China
YUMC
$14.2B
$401K 0.2%
6,768
+23
+0.3% +$1.38K
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$385K 0.2%
37,287
+1,547
+4% +$15.3K
EMR icon
135
Emerson Electric
EMR
$82B
$379K 0.19%
4,204
+383
+10% +$33K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$378K 0.19%
16,565
+146
+0.9% +$3.22K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$376K 0.19%
2,606
+74
+3% +$10.6K
MRNA icon
138
Moderna
MRNA
$57.4B
$375K 0.19%
2,863
+587
+26% +$85.1K
COST icon
139
Costco
COST
$400B
$369K 0.19%
1,046
-136
-12% -$47.3K
GM icon
140
General Motors
GM
$74.9B
$368K 0.19%
6,413
+1,216
+23% +$64.6K
IDXX icon
141
Idexx Laboratories
IDXX
$40.2B
$367K 0.19%
750
+12
+2% +$6.01K
XYZ
142
Block Inc
XYZ
$47B
$367K 0.19%
1,617
+376
+30% +$88K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$358K 0.18%
3,154
+7
+0.2% +$807
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.18%
3,126
– –
ORCL icon
145
Oracle
ORCL
$424B
$344K 0.17%
4,900
+659
+16% +$42.7K
UFOX
146
Defiance Space and Connective Tech ETF
UFOX
$848M
$344K 0.17%
9,765
+1,745
+22% +$61.3K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$342K 0.17%
5,374
-58
-1% -$3.54K
ABT icon
148
Abbott
ABT
$177B
$340K 0.17%
2,837
-90
-3% -$10.7K
NVDA icon
149
NVIDIA
NVDA
$5.12T
$333K 0.17%
24,960
-3,720
-13% -$50K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.1B
$333K 0.17%
1,850
– –
4 5
6
7 8

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

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

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.