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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
-6.16%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.43%
2 Technology 17.47%
3 Consumer Discretionary 8.96%
4 Healthcare 6.62%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
126
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
$588K 0.21%
23,732
– –
THG icon
127
Hanover Insurance
THG
$8.13B
$588K 0.21%
4,488
– –
PM icon
128
Philip Morris
PM
$303B
$587K 0.21%
6,175
– –
V icon
129
Visa
V
$696B
$587K 0.21%
2,708
– –
MA icon
130
Mastercard
MA
$500B
$579K 0.21%
1,612
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$578K 0.21%
7,499
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$575K 0.21%
5,134
– –
INTC icon
133
Intel
INTC
$537B
$570K 0.21%
11,064
– –
UBER icon
134
Uber
UBER
$145B
$568K 0.2%
13,555
– –
WFC icon
135
Wells Fargo
WFC
$268B
$559K 0.2%
11,655
– –
FEM icon
136
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$533K 0.19%
20,420
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.4B
$530K 0.19%
3,384
– –
ADBE icon
138
Adobe
ADBE
$100B
$520K 0.19%
917
– –
DNA icon
139
Ginkgo Bioworks
DNA
$487M
$515K 0.19%
1,550
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$190B
$515K 0.19%
3,501
– –
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.5B
$490K 0.18%
17,015
– –
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$487K 0.18%
3,597
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$487K 0.18%
6,368
– –
TJX icon
144
TJX Companies
TJX
$137B
$487K 0.18%
6,417
– –
BABA icon
145
Alibaba
BABA
$268B
$465K 0.17%
3,912
– –
IDXX icon
146
Idexx Laboratories
IDXX
$40.7B
$460K 0.17%
699
– –
ORCL icon
147
Oracle
ORCL
$431B
$459K 0.17%
5,264
– –
MDT icon
148
Medtronic
MDT
$120B
$458K 0.16%
4,431
– –
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$456M
$453K 0.16%
18,000
– –
ABT icon
150
Abbott
ABT
$178B
$446K 0.16%
3,168
– –
4 5
6
7 8

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VFG
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CL
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EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
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AWP
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LRPA
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Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.