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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
-0.41%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$876K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$716K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
2
DKNG icon
DraftKings
DKNG
+$1.01M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.32%
2 Technology 17.04%
3 Consumer Discretionary 9.26%
4 Communication Services 7.28%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$382B
$553K 0.23%
10,539
+298
+3% +$16.6K
PAYX icon
127
Paychex
PAYX
$42.1B
$549K 0.23%
4,880
+250
+5% +$28.1K
FEM icon
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$547K 0.23%
20,313
+319
+2% +$8.76K
AIO
129
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$831M
$544K 0.23%
20,402
+4,630
+29% +$127K
SYK icon
130
Stryker
SYK
$108B
$539K 0.23%
2,042
+147
+8% +$39.3K
WFC icon
131
Wells Fargo
WFC
$271B
$534K 0.22%
11,512
-1,669
-13% -$77.2K
MA icon
132
Mastercard
MA
$502B
$527K 0.22%
1,515
+53
+4% +$19.3K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$522K 0.22%
4,091
+482
+13% +$62.1K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$517K 0.22%
7,508
-4
-0.1% -$285
CAH icon
135
Cardinal Health
CAH
$54.1B
$514K 0.22%
10,393
+1,777
+21% +$96.4K
GLD icon
136
SPDR Gold Trust
GLD
$145B
$492K 0.21%
2,993
+164
+6% +$27.5K
PLTR icon
137
Palantir
PLTR
$415B
$474K 0.2%
19,732
-162
-0.8% -$3.95K
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$848M
$474K 0.2%
13,055
+925
+8% +$35K
ORCL icon
139
Oracle
ORCL
$404B
$467K 0.2%
5,358
+334
+7% +$29.5K
COST icon
140
Costco
COST
$400B
$465K 0.2%
1,034
-13
-1% -$5.71K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$462K 0.19%
+8,727
New +$475K
GDRX icon
142
GoodRx Holdings
GDRX
$1.19B
$454K 0.19%
11,077
+3,992
+56% +$145K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$453K 0.19%
+7,335
New +$467K
IDXX icon
144
Idexx Laboratories
IDXX
$40.2B
$433K 0.18%
697
-57
-8% -$38.3K
GE icon
145
GE Aerospace
GE
$319B
$431K 0.18%
6,722
-1,941
-22% -$125K
YUMC icon
146
Yum China
YUMC
$14.2B
$430K 0.18%
7,396
+600
+9% +$36.9K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$416K 0.17%
2,638
+3
+0.1% +$487
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.4B
$415K 0.17%
2,855
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$415K 0.17%
6,060
-688
-10% -$48.7K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$412K 0.17%
6,872
+4
+0.1% +$240
4 5
6
7 8

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Claro Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claro Advisors held 267 positions worth $238M, up 7% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Claro Advisors deployed $18.1M of net new capital in Q3 2021, opening 28 new positions and adding to 176 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.91M trimmed.

  • Claro Advisors's largest Q3 2021 buy was NYLIM MacKay Muni Intermediate ETF: 53,090 shares worth $1.42M.
  • Claro Advisors added most to Microsoft in Q3 2021, an estimated $1.12M increase.
  • Claro Advisors's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.91M.
  • Claro Advisors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, selling an estimated $675K.
  • Claro Advisors's ten largest holdings make up 29% of its $238M portfolio in Q3 2021.
  • Claro Advisors opened 28 new positions and closed 11 in Q3 2021.
  • Claro Advisors's portfolio value rose 7% quarter-over-quarter to $238M.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.