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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
-5.49%
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
$0
Cap. Flow
-$6.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.69%
Holding
280
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$176K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
AEG icon
Aegon
AEG
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 14.02%
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
$161B
$511K 0.2%
838
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$499K 0.2%
7,112
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.9B
$496K 0.2%
33,654
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$489K 0.19%
6,779
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55B
$480K 0.19%
7,420
– –
UFOX
131
Defiance Space and Connective Tech ETF
UFOX
$856M
$480K 0.19%
15,220
– –
SCHW
132
Charles Schwab
SCHW
$182B
$478K 0.19%
7,572
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$470K 0.19%
14,946
– –
ADI icon
134
Analog Devices
ADI
$175B
$457K 0.18%
3,131
– –
NFLX icon
135
Netflix
NFLX
$318B
$454K 0.18%
25,970
– –
FEM icon
136
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$449K 0.18%
21,044
– –
WFC icon
137
Wells Fargo
WFC
$263B
$445K 0.18%
11,351
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$73B
$440K 0.17%
29,562
– –
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$437K 0.17%
18,500
– –
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$435K 0.17%
56,377
– –
WCLD
141
WisdomTree Cloud Computing Fund
WCLD
$328M
$435K 0.17%
15,505
– –
ABT icon
142
Abbott
ABT
$177B
$431K 0.17%
3,963
– –
SPOT icon
143
Spotify
SPOT
$113B
$429K 0.17%
4,576
– –
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$427K 0.17%
16,594
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$425K 0.17%
3,094
– –
MS icon
146
Morgan Stanley
MS
$318B
$418K 0.17%
5,494
– –
AWK icon
147
American Water Works
AWK
$27.4B
$416K 0.17%
2,796
– –
ITW icon
148
Illinois Tool Works
ITW
$76.1B
$416K 0.17%
2,281
– –
LIN icon
149
Linde
LIN
$213B
$415K 0.17%
1,445
– –
YMAR icon
150
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$412K 0.16%
22,883
– –
4 5
6
7 8

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Claro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claro Advisors held 280 positions worth $252M, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. Claro Advisors opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

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

  • Claro Advisors's largest Q3 2022 buy was Palantir: 19,800 shares worth $180K.
  • Claro Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.36M.
  • Claro Advisors's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Claro Advisors opened 1 new position and closed 3 in Q3 2022.
  • Claro Advisors's portfolio value was unchanged quarter-over-quarter at $252M.

Based on Claro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.