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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
-14.21%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$26.4M
Cap. Flow
+$30.7M
Cap. Flow %
12.21%
Top 10 Hldgs %
29.69%
Holding
337
New
54
Increased
160
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
2
PYPL icon
PayPal
PYPL
+$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$679K
5
FINX icon
Global X FinTech ETF
FINX
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.63%
2 Technology 13.95%
3 Healthcare 7.65%
4 Consumer Discretionary 7.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$164B
$511K 0.2%
838
+21
+3% +$13.7K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$499K 0.2%
7,112
-7,850
-52% -$575K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44B
$496K 0.2%
33,654
+16,818
+100% +$270K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$489K 0.19%
6,779
-720
-10% -$54K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.4B
$480K 0.19%
+7,420
New +$528K
UFOX
131
Defiance Space and Connective Tech ETF
UFOX
$848M
$480K 0.19%
15,220
+838
+6% +$28.7K
SCHW
132
Charles Schwab
SCHW
$186B
$478K 0.19%
7,572
+2,852
+60% +$197K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$470K 0.19%
14,946
+6,553
+78% +$226K
ADI icon
134
Analog Devices
ADI
$175B
$457K 0.18%
3,131
+1,121
+56% +$176K
NFLX icon
135
Netflix
NFLX
$324B
$454K 0.18%
25,970
+8,930
+52% +$198K
FEM icon
136
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$449K 0.18%
21,044
+624
+3% +$14.7K
WFC icon
137
Wells Fargo
WFC
$271B
$445K 0.18%
11,351
-304
-3% -$13.3K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$73.3B
$440K 0.17%
29,562
+10,209
+53% +$165K
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$437K 0.17%
+18,500
New +$439K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$435K 0.17%
+56,377
New +$486K
WCLD
141
WisdomTree Cloud Computing Fund
WCLD
$330M
$435K 0.17%
15,505
-8,225
-35% -$267K
ABT icon
142
Abbott
ABT
$177B
$431K 0.17%
3,963
+795
+25% +$90.3K
SPOT icon
143
Spotify
SPOT
$115B
$429K 0.17%
4,576
-269
-6% -$30.3K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$427K 0.17%
16,594
+234
+1% +$6.37K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.4B
$425K 0.17%
3,094
-290
-9% -$42.8K
MS icon
146
Morgan Stanley
MS
$324B
$418K 0.17%
5,494
+3,251
+145% +$266K
AWK icon
147
American Water Works
AWK
$27.4B
$416K 0.17%
2,796
+953
+52% +$145K
ITW icon
148
Illinois Tool Works
ITW
$76.5B
$416K 0.17%
2,281
+810
+55% +$162K
LIN icon
149
Linde
LIN
$213B
$415K 0.17%
1,445
+422
+41% +$132K
YMAR icon
150
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$412K 0.16%
+22,883
New +$431K
4 5
6
7 8

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Claro Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Claro Advisors held 337 positions worth $252M, down 9.5% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claro Advisors deployed $30.7M of net new capital in Q2 2022, opening 54 new positions and adding to 160 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.21M trimmed.

  • Claro Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,056 shares worth $2.41M.
  • Claro Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.29M increase.
  • Claro Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.21M.
  • Claro Advisors fully exited PayPal in Q2 2022, selling an estimated $698K.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2022.
  • Claro Advisors opened 54 new positions and closed 58 in Q2 2022.
  • Claro Advisors's portfolio value fell 9.5% quarter-over-quarter to $252M.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.